Adage Capital Partners’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-244,281
| Closed | -$16M | – | 847 |
|
|
2025
Q1 | $16M | Sell |
244,281
-520,007
| -68% | -$34.2M | 0.03% | 470 |
|
|
2024
Q4 | $49.5M | Sell |
764,288
-337,500
| -31% | -$21.9M | 0.09% | 224 |
|
|
2024
Q3 | $70.7M | Buy |
1,101,788
+116,020
| +12% | +$7.45M | 0.12% | 169 |
|
|
2024
Q2 | $61.5M | Buy |
985,768
+635,768
| +182% | +$39.6M | 0.11% | 185 |
|
|
2024
Q1 | $20.9M | Buy |
350,000
+100,000
| +40% | +$5.96M | 0.04% | 438 |
|
|
2023
Q4 | $15.3M | Buy |
+250,000
| New | +$15.3M | 0.03% | 503 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$5.46M | – | 751 |
|
|
2020
Q2 | $5.46M | Buy |
+100,000
| New | +$5.46M | 0.01% | 608 |
|
|
2015
Q2 | – | Sell |
-1,630,481
| Closed | -$86M | – | 722 |
|
|
2015
Q1 | $86M | Sell |
1,630,481
-42,350
| -3% | -$2.23M | 0.21% | 145 |
|
|
2014
Q4 | $92.2M | Sell |
1,672,831
-77,169
| -4% | -$4.26M | 0.23% | 119 |
|
|
2014
Q3 | $77.7M | Buy |
1,750,000
+360,655
| +26% | +$16M | 0.19% | 147 |
|
|
2014
Q2 | $71.3M | Buy |
1,389,345
+239,345
| +21% | +$12.3M | 0.18% | 154 |
|
|
2014
Q1 | $60.3M | Hold |
1,150,000
| – | – | 0.16% | 179 |
|
|
2013
Q4 | $57.4M | Buy |
1,150,000
+200,000
| +21% | +$9.98M | 0.15% | 182 |
|
|
2013
Q3 | $45.9M | Hold |
950,000
| – | – | 0.13% | 212 |
|
|
2013
Q2 | $47.4M | Buy |
+950,000
| New | +$47.4M | 0.15% | 186 |
|