Macquarie Group’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
38,411
+402
| +1% | +$25.8K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $2.5M | Sell |
38,009
-8,527
| -18% | -$560K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $3.02M | Sell |
46,536
-2,518
| -5% | -$163K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $3.15M | Sell |
49,054
-232,390
| -83% | -$14.9M | ﹤0.01% | 1088 |
|
|
2024
Q2 | $17.5M | Sell |
281,444
-362,759
| -56% | -$22.6M | 0.02% | 682 |
|
|
2024
Q1 | $38.4M | Sell |
644,203
-13,494
| -2% | -$805K | 0.04% | 507 |
|
|
2023
Q4 | $40.2M | Sell |
657,697
-567,084
| -46% | -$34.7M | 0.05% | 503 |
|
|
2023
Q3 | $64.7M | Sell |
1,224,781
-66,343
| -5% | -$3.5M | 0.08% | 331 |
|
|
2023
Q2 | $74.8M | Sell |
1,291,124
-29,740
| -2% | -$1.72M | 0.09% | 312 |
|
|
2023
Q1 | $85.3M | Sell |
1,320,864
-6,016
| -0.5% | -$388K | 0.1% | 273 |
|
|
2022
Q4 | $85.6M | Buy |
1,326,880
+143,677
| +12% | +$9.27M | 0.1% | 277 |
|
|
2022
Q3 | $59.2M | Sell |
1,183,203
-16,288
| -1% | -$816K | 0.07% | 370 |
|
|
2022
Q2 | $70.5M | Buy |
1,199,491
+10,210
| +0.9% | +$600K | 0.08% | 344 |
|
|
2022
Q1 | $79.7K | Sell |
1,189,281
-10,557
| -0.9% | -$707 | 0.06% | 368 |
|
|
2021
Q4 | $79.2M | Buy |
1,199,838
+4,401
| +0.4% | +$290K | 0.07% | 370 |
|
|
2021
Q3 | $71.2M | Buy |
1,195,437
+6,767
| +0.6% | +$403K | 0.06% | 418 |
|
|
2021
Q2 | $83.2M | Sell |
1,188,670
-21,951
| -2% | -$1.54M | 0.07% | 358 |
|
|
2021
Q1 | $81.3M | Buy |
1,210,621
+62,153
| +5% | +$4.18M | 0.12% | 214 |
|
|
2020
Q4 | $71.1M | Buy |
1,148,468
+238,786
| +26% | +$14.8M | 0.1% | 221 |
|
|
2020
Q3 | $47.1M | Buy |
909,682
+7,389
| +0.8% | +$382K | 0.08% | 284 |
|
|
2020
Q2 | $49.3M | Buy |
902,293
+9,713
| +1% | +$530K | 0.08% | 255 |
|
|
2020
Q1 | $54.2M | Buy |
892,580
+120,188
| +16% | +$7.29M | 0.11% | 180 |
|
|
2019
Q4 | $62.7M | Buy |
772,392
+71,489
| +10% | +$5.8M | 0.09% | 244 |
|
|
2019
Q3 | $61.3M | Buy |
700,903
+28,800
| +4% | +$2.52M | 0.1% | 203 |
|
|
2019
Q2 | $55.9M | Buy |
672,103
+7,329
| +1% | +$610K | 0.09% | 224 |
|
|
2019
Q1 | $54.7M | Buy |
664,774
+6,997
| +1% | +$575K | 0.09% | 229 |
|
|
2018
Q4 | $50.1M | Buy |
657,777
+12,814
| +2% | +$977K | 0.1% | 217 |
|
|
2018
Q3 | $48.4M | Sell |
644,963
-49,154
| -7% | -$3.69M | 0.08% | 272 |
|
|
2018
Q2 | $53.7M | Buy |
694,117
+27,288
| +4% | +$2.11M | 0.09% | 215 |
|
|
2018
Q1 | $48.2M | Sell |
666,829
-8,301
| -1% | -$600K | 0.09% | 228 |
|
|
2017
Q4 | $50.3M | Sell |
675,130
-133
| -0% | -$9.91K | 0.09% | 217 |
|
|
2017
Q3 | $52.2M | Buy |
675,263
+661,063
| +4,655% | +$51.1M | 0.09% | 199 |
|
|
2017
Q2 | $1.02M | Sell |
14,200
-5,600
| -28% | -$401K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $1.34M | Buy |
19,800
+6,400
| +48% | +$433K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $860K | Sell |
13,400
-5,200
| -28% | -$334K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $1.11M | Sell |
18,600
-4,200
| -18% | -$250K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $1.47M | Buy |
22,800
+11,400
| +100% | +$737K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $639K | Sell |
11,400
-5,700
| -33% | -$320K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $869K | Hold |
17,100
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $863K | Sell |
17,100
-9,400
| -35% | -$474K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $1.23M | Buy |
26,500
+5,900
| +29% | +$274K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $1.09M | Buy |
20,600
+15,700
| +320% | +$828K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $270K | Buy |
+4,900
| New | +$270K | ﹤0.01% | 1369 |
|