Royce & Associates’s Allete ALE Stock Holding History

Royce & Associates’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,141	Closed	-$202K	–	831
2024 Q3	$202K	Buy	+3,141	New	+$202K	﹤0.01%	836
2021 Q2	–	Sell	-93,090	Closed	-$6.26M	–	1006
2021 Q1	$6.26M	Sell	93,090 -31,784	-25%	-$2.14M	0.04%	556
2020 Q4	$7.74M	Sell	124,874 -4,855	-4%	-$301K	0.06%	449
2020 Q3	$6.71M	Sell	129,729 -786	-0.6%	-$40.7K	0.07%	400
2020 Q2	$7.13M	Sell	130,515 -1,932	-1%	-$106K	0.08%	368
2020 Q1	$8.04M	Sell	132,447 -23,952	-15%	-$1.45M	0.11%	248
2019 Q4	$12.7M	Sell	156,399 -21,006	-12%	-$1.71M	0.11%	253
2019 Q3	$15.5M	Buy	177,405 +45,200	+34%	+$3.95M	0.14%	203
2019 Q2	$11M	Sell	132,205 -2,701	-2%	-$225K	0.1%	299
2019 Q1	$11.1M	Hold	134,906	–	–	0.09%	313
2018 Q4	$10.3M	Sell	134,906 -4,367	-3%	-$333K	0.09%	309
2018 Q3	$10.4M	Hold	139,273	–	–	0.07%	390
2018 Q2	$10.8M	Sell	139,273 -8,600	-6%	-$666K	0.07%	367
2018 Q1	$10.7M	Hold	147,873	–	–	0.07%	370
2017 Q4	$11M	Sell	147,873 -5,231	-3%	-$389K	0.07%	367
2017 Q3	$11.8M	Sell	153,104 -6,463	-4%	-$500K	0.08%	341
2017 Q2	$11.4M	Hold	159,567	–	–	0.08%	357
2017 Q1	$10.8M	Hold	159,567	–	–	0.07%	365
2016 Q4	$10.2M	Sell	159,567 -6,000	-4%	-$385K	0.07%	380
2016 Q3	$9.87M	Hold	165,567	–	–	0.07%	380
2016 Q2	$10.7M	Hold	165,567	–	–	0.07%	364
2016 Q1	$9.28M	Sell	165,567 -5,080	-3%	-$285K	0.06%	416
2015 Q4	$8.67M	Hold	170,647	–	–	0.05%	449
2015 Q3	$8.62M	Hold	170,647	–	–	0.05%	491
2015 Q2	$7.92M	Hold	170,647	–	–	0.03%	622
2015 Q1	$9M	Sell	170,647 -5,100	-3%	-$269K	0.03%	615
2014 Q4	$9.69M	Sell	175,747 -2,600	-1%	-$143K	0.03%	606
2014 Q3	$7.92M	Sell	178,347 -11,700	-6%	-$519K	0.03%	683
2014 Q2	$9.76M	Sell	190,047 -9,100	-5%	-$467K	0.03%	679
2014 Q1	$10.4M	Hold	199,147	–	–	0.03%	658
2013 Q4	$9.93M	Hold	199,147	–	–	0.03%	675
2013 Q3	$9.62M	Hold	199,147	–	–	0.03%	678
2013 Q2	$9.93M	Buy	+199,147	New	+$9.93M	0.03%	633