Neuberger Berman Group’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
380,767
-21,173
| -5% | -$1.36M | 0.02% | 600 |
|
|
2025
Q1 | $26.4M | Buy |
401,940
+3,267
| +0.8% | +$215K | 0.02% | 561 |
|
|
2024
Q4 | $25.8M | Buy |
398,673
+30,479
| +8% | +$1.97M | 0.02% | 595 |
|
|
2024
Q3 | $23.6M | Buy |
368,194
+5,406
| +1% | +$347K | 0.02% | 621 |
|
|
2024
Q2 | $22.6M | Sell |
362,788
-137,991
| -28% | -$8.6M | 0.02% | 610 |
|
|
2024
Q1 | $29.8M | Buy |
500,779
+87,151
| +21% | +$5.19M | 0.02% | 566 |
|
|
2023
Q4 | $25.3M | Buy |
+413,628
| New | +$25.3M | 0.02% | 563 |
|
|
2021
Q4 | – | Sell |
-4,169
| Closed | -$248K | – | 1900 |
|
|
2021
Q3 | $248K | Hold |
4,169
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q2 | $292K | Sell |
4,169
-200
| -5% | -$14K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $294K | Hold |
4,369
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q4 | $271K | Sell |
4,369
-300
| -6% | -$18.6K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $242K | Sell |
4,669
-3,550
| -43% | -$184K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $449K | Sell |
8,219
-278
| -3% | -$15.2K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $516K | Sell |
8,497
-575
| -6% | -$34.9K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $736K | Buy |
9,072
+58
| +0.6% | +$4.71K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $788K | Sell |
9,014
-300
| -3% | -$26.2K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $775K | Sell |
9,314
-2,764
| -23% | -$230K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $993K | Sell |
12,078
-106,035
| -90% | -$8.72M | ﹤0.01% | 1120 |
|
|
2018
Q4 | $9M | Sell |
118,113
-3,414
| -3% | -$260K | 0.01% | 749 |
|
|
2018
Q3 | $9.12M | Sell |
121,527
-23,691
| -16% | -$1.78M | 0.01% | 814 |
|
|
2018
Q2 | $11.3M | Sell |
145,218
-6,178
| -4% | -$481K | 0.01% | 781 |
|
|
2018
Q1 | $11M | Sell |
151,396
-9,799
| -6% | -$711K | 0.01% | 758 |
|
|
2017
Q4 | $12M | Buy |
161,195
+21,025
| +15% | +$1.57M | 0.01% | 742 |
|
|
2017
Q3 | $10.8M | Sell |
140,170
-9,380
| -6% | -$725K | 0.01% | 737 |
|
|
2017
Q2 | $10.7M | Sell |
149,550
-4,267
| -3% | -$306K | 0.01% | 741 |
|
|
2017
Q1 | $10.4M | Buy |
153,817
+2,907
| +2% | +$197K | 0.01% | 744 |
|
|
2016
Q4 | $9.69M | Sell |
150,910
-1,036
| -0.7% | -$66.5K | 0.01% | 746 |
|
|
2016
Q3 | $9.06M | Sell |
151,946
-291,357
| -66% | -$17.4M | 0.01% | 754 |
|
|
2016
Q2 | $28.7M | Sell |
443,303
-21,908
| -5% | -$1.42M | 0.04% | 503 |
|
|
2016
Q1 | $26.1M | Sell |
465,211
-224,764
| -33% | -$12.6M | 0.04% | 517 |
|
|
2015
Q4 | $35.1M | Sell |
689,975
-20,963
| -3% | -$1.07M | 0.05% | 460 |
|
|
2015
Q3 | $35.9M | Sell |
710,938
-69,620
| -9% | -$3.52M | 0.05% | 469 |
|
|
2015
Q2 | $36.2M | Buy |
780,558
+126,234
| +19% | +$5.86M | 0.04% | 509 |
|
|
2015
Q1 | $34.5M | Buy |
654,324
+92,646
| +16% | +$4.89M | 0.04% | 524 |
|
|
2014
Q4 | $31M | Buy |
561,678
+30,379
| +6% | +$1.68M | 0.03% | 537 |
|
|
2014
Q3 | $23.6M | Buy |
531,299
+13,708
| +3% | +$608K | 0.02% | 625 |
|
|
2014
Q2 | $26.6M | Buy |
517,591
+40,012
| +8% | +$2.05M | 0.03% | 577 |
|
|
2014
Q1 | $25M | Buy |
477,579
+473,036
| +10,412% | +$24.8M | 0.03% | 590 |
|
|
2013
Q4 | $227K | Sell |
4,543
-50
| -1% | -$2.5K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $222K | Buy |
4,593
+210
| +5% | +$10.2K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $218K | Buy |
+4,383
| New | +$218K | ﹤0.01% | 1472 |
|