Allianz Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
+40,567
| New | +$2.6M | ﹤0.01% | 1047 |
|
|
2024
Q2 | – | Sell |
-9,100
| Closed | -$543K | – | 1608 |
|
|
2024
Q1 | $543K | Buy |
+9,100
| New | +$543K | ﹤0.01% | 1405 |
|
|
2023
Q2 | – | Sell |
-11,600
| Closed | -$747K | – | 1660 |
|
|
2023
Q1 | $747K | Buy |
+11,600
| New | +$747K | ﹤0.01% | 1348 |
|
|
2022
Q3 | – | Sell |
-20,668
| Closed | -$1.22M | – | 1443 |
|
|
2022
Q2 | $1.22M | Sell |
20,668
-6,420
| -24% | -$377K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $1.82M | Buy |
27,088
+2,355
| +10% | +$158K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $1.64M | Buy |
24,733
+4,348
| +21% | +$288K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $1.21M | Buy |
20,385
+15,277
| +299% | +$909K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $357K | Sell |
5,108
-4,340
| -46% | -$303K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $635K | Sell |
9,448
-39,714
| -81% | -$2.67M | ﹤0.01% | 1598 |
|
|
2020
Q4 | $3.05M | Buy |
49,162
+44,519
| +959% | +$2.76M | ﹤0.01% | 1176 |
|
|
2020
Q3 | $240K | Sell |
4,643
-1,731
| -27% | -$89.5K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $348K | Buy |
6,374
+109
| +2% | +$5.95K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $380K | Sell |
6,265
-186
| -3% | -$11.3K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $524K | Buy |
6,451
+496
| +8% | +$40.3K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $521K | Buy |
5,955
+520
| +10% | +$45.5K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $452K | Buy |
5,435
+41
| +0.8% | +$3.41K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $444K | Buy |
5,394
+205
| +4% | +$16.9K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $396K | Buy |
5,189
+1,409
| +37% | +$108K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $284K | Sell |
3,780
-715
| -16% | -$53.7K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $348K | Buy |
+4,495
| New | +$348K | ﹤0.01% | 1932 |
|
|
2018
Q1 | – | Sell |
-6,679
| Closed | -$497K | – | 2090 |
|
|
2017
Q4 | $497K | Sell |
6,679
-3,537
| -35% | -$263K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $790K | Sell |
10,216
-13,442
| -57% | -$1.04M | ﹤0.01% | 1768 |
|
|
2017
Q2 | $1.7M | Sell |
23,658
-564,426
| -96% | -$40.5M | ﹤0.01% | 1527 |
|
|
2017
Q1 | $39.8M | Sell |
588,084
-28,816
| -5% | -$1.95M | 0.04% | 458 |
|
|
2016
Q4 | $39.6M | Sell |
616,900
-38,333
| -6% | -$2.46M | 0.04% | 470 |
|
|
2016
Q3 | $39.1M | Sell |
655,233
-45,390
| -6% | -$2.71M | 0.04% | 442 |
|
|
2016
Q2 | $45.3M | Sell |
700,623
-203,550
| -23% | -$13.2M | 0.05% | 365 |
|
|
2016
Q1 | $50.7M | Sell |
904,173
-356,873
| -28% | -$20M | 0.06% | 318 |
|
|
2015
Q4 | $64.1M | Sell |
1,261,046
-184,013
| -13% | -$9.36M | 0.07% | 259 |
|
|
2015
Q3 | $73M | Sell |
1,445,059
-95,827
| -6% | -$4.84M | 0.09% | 232 |
|
|
2015
Q2 | $71.5M | Buy |
1,540,886
+1,520,064
| +7,300% | +$70.5M | 0.08% | 282 |
|
|
2015
Q1 | $1.1M | Buy |
+20,822
| New | +$1.1M | ﹤0.01% | 1410 |
|