Cresset 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 | – | Sell |
-26,561
| Closed | -$1.75M | – | 1627 |
|
2025
Q1 | $1.75M | Sell |
26,561
-2,392
| -8% | -$157K | 0.01% | 571 |
|
2024
Q4 | $1.88M | Buy |
28,953
+905
| +3% | +$58.6K | 0.01% | 554 |
|
2024
Q3 | $1.8M | Buy |
28,048
+1,082
| +4% | +$69.5K | 0.01% | 846 |
|
2024
Q2 | $1.68M | Buy |
26,966
+2,600
| +11% | +$162K | 0.01% | 783 |
|
2024
Q1 | $1.45M | Buy |
+24,366
| New | +$1.45M | 0.01% | 793 |
|
2021
Q1 | – | Sell |
-3,355
| Closed | -$208K | – | 932 |
|
2020
Q4 | $208K | Sell |
3,355
-7,256
| -68% | -$450K | ﹤0.01% | 706 |
|
2020
Q3 | $549K | Sell |
10,611
-4,619
| -30% | -$239K | 0.01% | 356 |
|
2020
Q2 | $832K | Sell |
15,230
-4,637
| -23% | -$253K | 0.02% | 241 |
|
2020
Q1 | $1.21M | Sell |
19,867
-7,671
| -28% | -$466K | 0.04% | 168 |
|
2019
Q4 | $2.24M | Sell |
27,538
-9,922
| -26% | -$805K | 0.06% | 131 |
|
2019
Q3 | $3.27M | Buy |
+37,460
| New | +$3.27M | 0.1% | 95 |
|
2019
Q2 | – | Sell |
-50,915
| Closed | -$8K | – | 511 |
|
2019
Q1 | $8K | Buy |
+50,915
| New | +$8K | ﹤0.01% | 1220 |
|