AQR Capital 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 | $30.9M | Sell |
483,002
-41,045
| -8% | -$2.62M | 0.03% | 679 |
|
|
2025
Q1 | $34.4M | Buy |
524,047
+117,133
| +29% | +$7.7M | 0.04% | 566 |
|
|
2024
Q4 | $26.3M | Sell |
406,914
-3,153
| -0.8% | -$204K | 0.03% | 560 |
|
|
2024
Q3 | $26.3M | Buy |
410,067
+24,317
| +6% | +$1.56M | 0.04% | 555 |
|
|
2024
Q2 | $24.1M | Buy |
385,750
+34,810
| +10% | +$2.17M | 0.04% | 523 |
|
|
2024
Q1 | $20.8M | Sell |
350,940
-35,297
| -9% | -$2.09M | 0.04% | 516 |
|
|
2023
Q4 | $23.6M | Sell |
386,237
-9,725
| -2% | -$594K | 0.04% | 452 |
|
|
2023
Q3 | $20.9M | Buy |
395,962
+287,088
| +264% | +$15.2M | 0.04% | 466 |
|
|
2023
Q2 | $6.31M | Buy |
108,874
+59,518
| +121% | +$3.45M | 0.01% | 809 |
|
|
2023
Q1 | $3.18M | Buy |
49,356
+2,561
| +5% | +$165K | 0.01% | 1068 |
|
|
2022
Q4 | $3.02M | Buy |
46,795
+32,161
| +220% | +$2.07M | 0.01% | 1092 |
|
|
2022
Q3 | $732K | Sell |
14,634
-28,030
| -66% | -$1.4M | ﹤0.01% | 1637 |
|
|
2022
Q2 | $2.5M | Sell |
42,664
-44,628
| -51% | -$2.62M | 0.01% | 1015 |
|
|
2022
Q1 | $5.85M | Buy |
87,292
+57,522
| +193% | +$3.85M | 0.01% | 817 |
|
|
2021
Q4 | $1.97M | Buy |
29,770
+26,090
| +709% | +$1.73M | ﹤0.01% | 1174 |
|
|
2021
Q3 | $219K | Buy |
+3,680
| New | +$219K | ﹤0.01% | 2129 |
|
|
2021
Q1 | – | Sell |
-23,456
| Closed | -$1.45M | – | 2186 |
|
|
2020
Q4 | $1.45M | Sell |
23,456
-30,292
| -56% | -$1.87M | ﹤0.01% | 1326 |
|
|
2020
Q3 | $2.78M | Sell |
53,748
-66,850
| -55% | -$3.46M | ﹤0.01% | 969 |
|
|
2020
Q2 | $6.54M | Sell |
120,598
-249,151
| -67% | -$13.5M | 0.01% | 722 |
|
|
2020
Q1 | $22.4M | Sell |
369,749
-91,962
| -20% | -$5.58M | 0.04% | 454 |
|
|
2019
Q4 | $37.5M | Sell |
461,711
-96,697
| -17% | -$7.85M | 0.04% | 444 |
|
|
2019
Q3 | $48.8M | Buy |
558,408
+75,888
| +16% | +$6.63M | 0.06% | 380 |
|
|
2019
Q2 | $40.2M | Buy |
482,520
+115,247
| +31% | +$9.59M | 0.04% | 427 |
|
|
2019
Q1 | $30.2M | Buy |
367,273
+159,482
| +77% | +$13.1M | 0.03% | 510 |
|
|
2018
Q4 | $15.8M | Buy |
207,791
+91,220
| +78% | +$6.95M | 0.02% | 606 |
|
|
2018
Q3 | $8.74M | Buy |
116,571
+61,434
| +111% | +$4.61M | 0.01% | 830 |
|
|
2018
Q2 | $4.27M | Buy |
55,137
+39,038
| +242% | +$3.02M | ﹤0.01% | 1095 |
|
|
2018
Q1 | $1.16M | Sell |
16,099
-23,010
| -59% | -$1.66M | ﹤0.01% | 1615 |
|
|
2017
Q4 | $2.91M | Sell |
39,109
-22,225
| -36% | -$1.65M | ﹤0.01% | 1216 |
|
|
2017
Q3 | $4.74M | Sell |
61,334
-48,042
| -44% | -$3.71M | 0.01% | 1035 |
|
|
2017
Q2 | $7.84M | Sell |
109,376
-6,260
| -5% | -$449K | 0.01% | 866 |
|
|
2017
Q1 | $7.83M | Sell |
115,636
-57,924
| -33% | -$3.92M | 0.01% | 846 |
|
|
2016
Q4 | $11.1M | Buy |
173,560
+3,659
| +2% | +$235K | 0.02% | 740 |
|
|
2016
Q3 | $10.1M | Buy |
169,901
+86,776
| +104% | +$5.17M | 0.02% | 764 |
|
|
2016
Q2 | $5.37M | Buy |
83,125
+71,804
| +634% | +$4.64M | 0.01% | 886 |
|
|
2016
Q1 | $635K | Buy |
+11,321
| New | +$635K | ﹤0.01% | 1743 |
|
|
2015
Q2 | – | Sell |
-12,035
| Closed | -$635K | – | 2213 |
|
|
2015
Q1 | $635K | Buy |
+12,035
| New | +$635K | ﹤0.01% | 1611 |
|