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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-38,366	Closed	-$64.5K	–	4480
2024 Q2	$64.5K	Sell	38,366 -1,372	-3%	-$2.31K	﹤0.01%	4159
2024 Q1	$57.6K	Sell	39,738 -4,180	-10%	-$6.06K	﹤0.01%	4203
2023 Q4	$59.3K	Buy	+43,918	New	+$59.3K	﹤0.01%	4205