Security Benefit Life Insurance Company’s Allego N.V. ALLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,688
Closed -$31.4K 29
2024
Q2
$31.4K Hold
18,688
0.01% 17
2024
Q1
$27.1K Hold
18,688
0.01% 21
2023
Q4
$25.2K Hold
18,688
0.01% 22
2023
Q3
$41.5K Buy
+18,688
New +$45.8K 0.01% 21

Other funds holding ALLG

Security Benefit Life Insurance Company's ALLG Position: Q3 2024 in Review

Security Benefit Life Insurance Company sold out of Allego N.V. (ALLG) in Q3 2024, closing a stake of 18,688 shares — an estimated $31.4K sold.

Security Benefit Life Insurance Company first reported a position in ALLG in Q3 2023 and held it in 4 quarters. The position peaked at $41.5K in Q3 2023. 1 fund tracked by Wall St. Rank holds ALLG as of Q3 2024.

  • Security Benefit Life Insurance Company reported no remaining Allego N.V. position as of Q3 2024 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 18,688 Allego N.V. shares in Q3 2024, an estimated $31.4K.
  • Security Benefit Life Insurance Company first reported a position in Allego N.V. in Q3 2023 and held it in 4 quarters.
  • Security Benefit Life Insurance Company's Allego N.V. position peaked at $41.5K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Allego N.V. as of Q3 2024.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2024, filed 22 Oct 2024.