Northern Trust’s Allego N.V. ALLG Stock Holding History

Northern Trust’s Portfolio ALLG Stock Details ALLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-38,366	Closed	-$64.5K	–	4480
2024 Q2	$64.5K	Sell	38,366 -1,372	-3%	-$1.56K	﹤0.01%	4159
2024 Q1	$57.6K	Sell	39,738 -4,180	-10%	-$4.22K	﹤0.01%	4203
2023 Q4	$59.3K	Buy	+43,918	New	+$67.2K	﹤0.01%	4205

Other funds holding ALLG

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Northern Trust's ALLG Position: Q3 2024 in Review

Northern Trust sold out of Allego N.V. (ALLG) in Q3 2024, closing a stake of 38,366 shares — an estimated $64.5K sold.

Northern Trust first reported a position in ALLG in Q4 2023 and held it in 3 quarters. The position peaked at $64.5K in Q2 2024. 1 fund tracked by Wall St. Rank holds ALLG as of Q3 2024.

Northern Trust reported no remaining Allego N.V. position as of Q3 2024 after selling out during the quarter.
Northern Trust sold 38,366 Allego N.V. shares in Q3 2024, an estimated $64.5K.
Northern Trust first reported a position in Allego N.V. in Q4 2023 and held it in 3 quarters.
Northern Trust's Allego N.V. position peaked at $64.5K in Q2 2024.
1 fund tracked by Wall St. Rank held Allego N.V. as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.