Boston Partners’s Allete ALE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,997
| Closed | -$328K | – | 710 |
|
2025
Q1 | $328K | Sell |
4,997
-22,931
| -82% | -$1.51M | ﹤0.01% | 666 |
|
2024
Q4 | $1.81M | Sell |
27,928
-10,009
| -26% | -$649K | ﹤0.01% | 509 |
|
2024
Q3 | $2.44M | Sell |
37,937
-3,936
| -9% | -$253K | ﹤0.01% | 495 |
|
2024
Q2 | $2.61M | Buy |
41,873
+11,432
| +38% | +$713K | ﹤0.01% | 479 |
|
2024
Q1 | $1.82M | Buy |
30,441
+11,321
| +59% | +$675K | ﹤0.01% | 516 |
|
2023
Q4 | $1.17M | Buy |
19,120
+3,647
| +24% | +$223K | ﹤0.01% | 545 |
|
2023
Q3 | $817K | Buy |
15,473
+724
| +5% | +$38.2K | ﹤0.01% | 575 |
|
2023
Q2 | $855K | Buy |
14,749
+28
| +0.2% | +$1.62K | ﹤0.01% | 555 |
|
2023
Q1 | $948K | Sell |
14,721
-78
| -0.5% | -$5.02K | ﹤0.01% | 531 |
|
2022
Q4 | $955K | Sell |
14,799
-119
| -0.8% | -$7.68K | ﹤0.01% | 515 |
|
2022
Q3 | $747K | Sell |
14,918
-519
| -3% | -$26K | ﹤0.01% | 546 |
|
2022
Q2 | $908K | Buy |
15,437
+2,186
| +16% | +$129K | ﹤0.01% | 524 |
|
2022
Q1 | $888K | Buy |
13,251
+2,006
| +18% | +$134K | ﹤0.01% | 557 |
|
2021
Q4 | $746K | Hold |
11,245
| – | – | ﹤0.01% | 568 |
|
2021
Q3 | $669K | Buy |
11,245
+310
| +3% | +$18.4K | ﹤0.01% | 579 |
|
2021
Q2 | $766K | Sell |
10,935
-7,654
| -41% | -$536K | ﹤0.01% | 584 |
|
2021
Q1 | $1.25M | Sell |
18,589
-2,842
| -13% | -$191K | ﹤0.01% | 548 |
|
2020
Q4 | $1.33M | Buy |
21,431
+4,065
| +23% | +$252K | ﹤0.01% | 494 |
|
2020
Q3 | $899K | Sell |
17,366
-62
| -0.4% | -$3.21K | ﹤0.01% | 549 |
|
2020
Q2 | $952K | Buy |
17,428
+2,787
| +19% | +$152K | ﹤0.01% | 545 |
|
2020
Q1 | $888K | Buy |
14,641
+4,743
| +48% | +$288K | ﹤0.01% | 534 |
|
2019
Q4 | $803K | Sell |
9,898
-21
| -0.2% | -$1.7K | ﹤0.01% | 599 |
|
2019
Q3 | $867K | Sell |
9,919
-11,379
| -53% | -$995K | ﹤0.01% | 593 |
|
2019
Q2 | $1.77M | Buy |
21,298
+2,556
| +14% | +$213K | ﹤0.01% | 551 |
|
2019
Q1 | $1.54M | Buy |
18,742
+1,062
| +6% | +$87.3K | ﹤0.01% | 580 |
|
2018
Q4 | $1.35M | Sell |
17,680
-10,480
| -37% | -$799K | ﹤0.01% | 610 |
|
2018
Q3 | $2.11M | Sell |
28,160
-2,440
| -8% | -$183K | ﹤0.01% | 597 |
|
2018
Q2 | $2.37M | Sell |
30,600
-13,030
| -30% | -$1.01M | ﹤0.01% | 624 |
|
2018
Q1 | $3.15M | Sell |
43,630
-6,070
| -12% | -$439K | ﹤0.01% | 584 |
|
2017
Q4 | $3.7M | Sell |
49,700
-23,595
| -32% | -$1.75M | ﹤0.01% | 577 |
|
2017
Q3 | $5.67M | Sell |
73,295
-20,750
| -22% | -$1.6M | 0.01% | 483 |
|
2017
Q2 | $6.74M | Sell |
94,045
-33,080
| -26% | -$2.37M | 0.01% | 436 |
|
2017
Q1 | $8.61M | Sell |
127,125
-14,150
| -10% | -$958K | 0.01% | 419 |
|
2016
Q4 | $9.07M | Sell |
141,275
-2,730
| -2% | -$175K | 0.01% | 414 |
|
2016
Q3 | $8.59M | Buy |
144,005
+2,050
| +1% | +$122K | 0.01% | 415 |
|
2016
Q2 | $9.18M | Sell |
141,955
-1,655
| -1% | -$107K | 0.01% | 402 |
|
2016
Q1 | $8.05M | Buy |
143,610
+12,090
| +9% | +$678K | 0.01% | 406 |
|
2015
Q4 | $6.69M | Buy |
+131,520
| New | +$6.69M | 0.01% | 447 |
|