Assenagon Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193,820
| Closed | -$11.6M | – | 1369 |
|
|
2024
Q1 | $11.6M | Sell |
193,820
-310,542
| -62% | -$18.5M | 0.03% | 372 |
|
|
2023
Q4 | $30.8M | Buy |
504,362
+266,505
| +112% | +$16.3M | 0.08% | 170 |
|
|
2023
Q3 | $12.6M | Buy |
237,857
+165,462
| +229% | +$8.74M | 0.04% | 313 |
|
|
2023
Q2 | $4.2M | Buy |
72,395
+17,040
| +31% | +$988K | 0.01% | 526 |
|
|
2023
Q1 | $3.56M | Buy |
55,355
+26,749
| +94% | +$1.72M | 0.01% | 645 |
|
|
2022
Q4 | $1.85M | Sell |
28,606
-78,971
| -73% | -$5.09M | 0.01% | 806 |
|
|
2022
Q3 | $5.38M | Buy |
107,577
+56,306
| +110% | +$2.82M | 0.02% | 449 |
|
|
2022
Q2 | $3.01M | Buy |
+51,271
| New | +$3.01M | 0.01% | 669 |
|
|
2022
Q1 | – | Sell |
-22,625
| Closed | -$1.5M | – | 1356 |
|
|
2021
Q4 | $1.5M | Buy |
+22,625
| New | +$1.5M | ﹤0.01% | 892 |
|
|
2020
Q2 | – | Sell |
-3,507
| Closed | -$213K | – | 1074 |
|
|
2020
Q1 | $213K | Sell |
3,507
-22,500
| -87% | -$1.37M | ﹤0.01% | 682 |
|
|
2019
Q4 | $2.11M | Buy |
+26,007
| New | +$2.11M | 0.01% | 397 |
|
|
2019
Q3 | – | Sell |
-114,955
| Closed | -$9.57M | – | 782 |
|
|
2019
Q2 | $9.57M | Buy |
114,955
+107,399
| +1,421% | +$8.94M | 0.07% | 137 |
|
|
2019
Q1 | $621K | Buy |
+7,556
| New | +$621K | 0.01% | 741 |
|
|
2018
Q4 | – | Sell |
-67,330
| Closed | -$5.05M | – | 946 |
|
|
2018
Q3 | $5.05M | Buy |
+67,330
| New | +$5.05M | 0.05% | 262 |
|