Millennium 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 | $33.4M | Sell |
521,468
-176,182
| -25% | -$11.3M | 0.02% | 777 |
|
|
2025
Q1 | $45.8M | Sell |
697,650
-208,391
| -23% | -$13.7M | 0.02% | 570 |
|
|
2024
Q4 | $58.7M | Sell |
906,041
-20,064
| -2% | -$1.3M | 0.03% | 485 |
|
|
2024
Q3 | $59.4M | Buy |
926,105
+28,483
| +3% | +$1.83M | 0.03% | 501 |
|
|
2024
Q2 | $56M | Buy |
897,622
+812,548
| +955% | +$50.7M | 0.03% | 501 |
|
|
2024
Q1 | $5.07M | Buy |
85,074
+26,630
| +46% | +$1.59M | ﹤0.01% | 1969 |
|
|
2023
Q4 | $3.57M | Sell |
58,444
-280,747
| -83% | -$17.2M | ﹤0.01% | 2111 |
|
|
2023
Q3 | $17.9M | Buy |
339,191
+224,636
| +196% | +$11.9M | 0.01% | 1028 |
|
|
2023
Q2 | $6.64M | Buy |
114,555
+92,845
| +428% | +$5.38M | ﹤0.01% | 1735 |
|
|
2023
Q1 | $1.4M | Sell |
21,710
-36,212
| -63% | -$2.33M | ﹤0.01% | 2796 |
|
|
2022
Q4 | $3.74M | Sell |
57,922
-146,821
| -72% | -$9.47M | ﹤0.01% | 2302 |
|
|
2022
Q3 | $10.2M | Sell |
204,743
-531,044
| -72% | -$26.6M | 0.01% | 1527 |
|
|
2022
Q2 | $43.3M | Buy |
735,787
+543,068
| +282% | +$31.9M | 0.03% | 476 |
|
|
2022
Q1 | $12.9M | Sell |
192,719
-18,105
| -9% | -$1.21M | 0.01% | 1347 |
|
|
2021
Q4 | $14M | Buy |
210,824
+53,994
| +34% | +$3.58M | 0.01% | 1292 |
|
|
2021
Q3 | $9.34M | Sell |
156,830
-23,230
| -13% | -$1.38M | 0.01% | 1564 |
|
|
2021
Q2 | $12.6M | Sell |
180,060
-128,495
| -42% | -$8.99M | 0.01% | 1188 |
|
|
2021
Q1 | $20.7M | Buy |
308,555
+89,140
| +41% | +$5.99M | 0.01% | 777 |
|
|
2020
Q4 | $13.6M | Buy |
219,415
+95,547
| +77% | +$5.92M | 0.01% | 1059 |
|
|
2020
Q3 | $6.41K | Buy |
123,868
+55,524
| +81% | +$2.87K | 0.01% | 1252 |
|
|
2020
Q2 | $3.73M | Buy |
68,344
+51,484
| +305% | +$2.81M | 0.01% | 1619 |
|
|
2020
Q1 | $1.02M | Sell |
16,860
-122,090
| -88% | -$7.41M | ﹤0.01% | 1967 |
|
|
2019
Q4 | $11.3M | Sell |
138,950
-79,855
| -36% | -$6.48M | 0.01% | 1012 |
|
|
2019
Q3 | $19.1M | Buy |
218,805
+190,329
| +668% | +$16.6M | 0.03% | 639 |
|
|
2019
Q2 | $2.37M | Sell |
28,476
-210,704
| -88% | -$17.5M | ﹤0.01% | 1932 |
|
|
2019
Q1 | $19.7M | Buy |
239,180
+221,728
| +1,271% | +$18.2M | 0.03% | 698 |
|
|
2018
Q4 | $1.33M | Sell |
17,452
-70,869
| -80% | -$5.4M | ﹤0.01% | 2155 |
|
|
2018
Q3 | $6.63M | Sell |
88,321
-447,508
| -84% | -$33.6M | 0.01% | 1424 |
|
|
2018
Q2 | $41.5M | Buy |
535,829
+247,338
| +86% | +$19.1M | 0.05% | 469 |
|
|
2018
Q1 | $20.8M | Sell |
288,491
-256,658
| -47% | -$18.5M | 0.03% | 821 |
|
|
2017
Q4 | $40.5M | Buy |
545,149
+420,136
| +336% | +$31.2M | 0.06% | 489 |
|
|
2017
Q3 | $9.66M | Buy |
125,013
+68,226
| +120% | +$5.27M | 0.01% | 1190 |
|
|
2017
Q2 | $4.07M | Buy |
+56,787
| New | +$4.07M | 0.01% | 1507 |
|
|
2016
Q3 | – | Sell |
-49,397
| Closed | -$3.19M | – | 2995 |
|
|
2016
Q2 | $3.19M | Sell |
49,397
-3,961
| -7% | -$256K | 0.01% | 1395 |
|
|
2016
Q1 | $2.99M | Buy |
+53,358
| New | +$2.99M | 0.01% | 1432 |
|
|
2015
Q2 | – | Sell |
-9,732
| Closed | -$513K | – | 3059 |
|
|
2015
Q1 | $513K | Sell |
9,732
-206,237
| -95% | -$10.9M | ﹤0.01% | 2477 |
|
|
2014
Q4 | $11.9M | Sell |
215,969
-48,486
| -18% | -$2.67M | 0.03% | 839 |
|
|
2014
Q3 | $11.7M | Sell |
264,455
-279,134
| -51% | -$12.4M | 0.03% | 734 |
|
|
2014
Q2 | $27.9M | Buy |
543,589
+71,627
| +15% | +$3.68M | 0.08% | 317 |
|
|
2014
Q1 | $24.7M | Buy |
471,962
+231,965
| +97% | +$12.2M | 0.07% | 350 |
|
|
2013
Q4 | $12M | Buy |
239,997
+97,040
| +68% | +$4.84M | 0.04% | 522 |
|
|
2013
Q3 | $6.91M | Buy |
142,957
+71,725
| +101% | +$3.46M | 0.02% | 764 |
|
|
2013
Q2 | $3.55M | Buy |
+71,232
| New | +$3.55M | 0.01% | 1032 |
|