Aristotle Capital Boston’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
165,444
-12,960
| -7% | -$830K | 0.54% | 72 |
|
|
2025
Q1 | $11.7M | Sell |
178,404
-18,091
| -9% | -$1.19M | 0.59% | 69 |
|
|
2024
Q4 | $12.7M | Sell |
196,495
-20,653
| -10% | -$1.34M | 0.47% | 80 |
|
|
2024
Q3 | $13.9M | Sell |
217,148
-385,099
| -64% | -$24.7M | 0.46% | 79 |
|
|
2024
Q2 | $37.6M | Sell |
602,247
-46,989
| -7% | -$2.93M | 1.26% | 28 |
|
|
2024
Q1 | $38.7M | Sell |
649,236
-16,819
| -3% | -$1M | 1.18% | 31 |
|
|
2023
Q4 | $40.7M | Sell |
666,055
-25,175
| -4% | -$1.54M | 1.25% | 21 |
|
|
2023
Q3 | $36.5M | Sell |
691,230
-7,187
| -1% | -$379K | 1.18% | 22 |
|
|
2023
Q2 | $40.5M | Buy |
698,417
+18,746
| +3% | +$1.09M | 1.22% | 24 |
|
|
2023
Q1 | $43.8M | Buy |
679,671
+22,578
| +3% | +$1.45M | 1.35% | 18 |
|
|
2022
Q4 | $42.4M | Sell |
657,093
-19,985
| -3% | -$1.29M | 1.34% | 18 |
|
|
2022
Q3 | $33.9M | Sell |
677,078
-76,277
| -10% | -$3.82M | 1.15% | 24 |
|
|
2022
Q2 | $44.3M | Sell |
753,355
-54,366
| -7% | -$3.2M | 1.32% | 13 |
|
|
2022
Q1 | $54.1M | Buy |
807,721
+363
| +0% | +$24.3K | 1.37% | 14 |
|
|
2021
Q4 | $53.6M | Sell |
807,358
-79,307
| -9% | -$5.26M | 1.26% | 17 |
|
|
2021
Q3 | $52.8M | Buy |
886,665
+8,451
| +1% | +$503K | 1.24% | 17 |
|
|
2021
Q2 | $61.5M | Sell |
878,214
-50,778
| -5% | -$3.55M | 1.41% | 12 |
|
|
2021
Q1 | $62.4M | Sell |
928,992
-29,435
| -3% | -$1.98M | 1.39% | 15 |
|
|
2020
Q4 | $59.4M | Buy |
958,427
+5,024
| +0.5% | +$311K | 1.41% | 16 |
|
|
2020
Q3 | $49.3M | Buy |
953,403
+32,954
| +4% | +$1.71M | 1.43% | 17 |
|
|
2020
Q2 | $50.3M | Buy |
920,449
+97,464
| +12% | +$5.32M | 1.53% | 13 |
|
|
2020
Q1 | $49.9M | Sell |
822,985
-25,649
| -3% | -$1.56M | 2.14% | 3 |
|
|
2019
Q4 | $68.9M | Buy |
848,634
+17,129
| +2% | +$1.39M | 1.9% | 6 |
|
|
2019
Q3 | $72.7M | Buy |
831,505
+18,659
| +2% | +$1.63M | 2.13% | 2 |
|
|
2019
Q2 | $67.6M | Buy |
812,846
+23,205
| +3% | +$1.93M | 2.11% | 2 |
|
|
2019
Q1 | $64.9M | Buy |
789,641
+443,526
| +128% | +$36.5M | 2.17% | 1 |
|
|
2018
Q4 | $26.4M | Buy |
346,115
+52,161
| +18% | +$3.98M | 2.16% | 2 |
|
|
2018
Q3 | $22M | Buy |
293,954
+10,394
| +4% | +$780K | 1.62% | 9 |
|
|
2018
Q2 | $22M | Sell |
283,560
-247,674
| -47% | -$19.2M | 1.74% | 6 |
|
|
2018
Q1 | $38.4M | Buy |
531,234
+209,941
| +65% | +$15.2M | 1.8% | 6 |
|
|
2017
Q4 | $23.9M | Buy |
321,293
+75,957
| +31% | +$5.65M | 1.74% | 7 |
|
|
2017
Q3 | $19M | Buy |
245,336
+32,213
| +15% | +$2.49M | 1.7% | 6 |
|
|
2017
Q2 | $15.3M | Buy |
213,123
+36,740
| +21% | +$2.63M | 1.7% | 8 |
|
|
2017
Q1 | $11.9M | Buy |
176,383
+5,479
| +3% | +$371K | 1.59% | 12 |
|
|
2016
Q4 | $11M | Buy |
170,904
+27,220
| +19% | +$1.75M | 1.5% | 17 |
|
|
2016
Q3 | $8.57M | Buy |
143,684
+6,526
| +5% | +$389K | 1.53% | 15 |
|
|
2016
Q2 | $8.87M | Buy |
137,158
+3,099
| +2% | +$200K | 1.72% | 11 |
|
|
2016
Q1 | $7.52M | Buy |
134,059
+821
| +0.6% | +$46K | 1.51% | 15 |
|
|
2015
Q4 | $6.77M | Buy |
133,238
+20,936
| +19% | +$1.06M | 1.38% | 22 |
|
|
2015
Q3 | $5.67M | Buy |
112,302
+1,204
| +1% | +$60.8K | 1.38% | 23 |
|
|
2015
Q2 | $5.15M | Buy |
111,098
+29,766
| +37% | +$1.38M | 1.17% | 29 |
|
|
2015
Q1 | $4.29M | Buy |
81,332
+29,865
| +58% | +$1.58M | 1.34% | 25 |
|
|
2014
Q4 | $2.84M | Buy |
+51,467
| New | +$2.84M | 1.42% | 14 |
|