SEI Investments’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.08M | Buy |
63,698
+9,899
| +18% | +$634K | ﹤0.01% | 1350 |
|
2025
Q1 | $3.53M | Sell |
53,799
-3,174
| -6% | -$209K | ﹤0.01% | 1410 |
|
2024
Q4 | $3.69M | Sell |
56,973
-38,526
| -40% | -$2.5M | ﹤0.01% | 1420 |
|
2024
Q3 | $6.13M | Sell |
95,499
-70,214
| -42% | -$4.51M | 0.01% | 1196 |
|
2024
Q2 | $10.3M | Sell |
165,713
-142,587
| -46% | -$8.89M | 0.01% | 897 |
|
2024
Q1 | $18.4M | Buy |
308,300
+7,981
| +3% | +$476K | 0.03% | 638 |
|
2023
Q4 | $18.4M | Sell |
300,319
-10,531
| -3% | -$644K | 0.03% | 602 |
|
2023
Q3 | $16.4M | Buy |
310,850
+10,314
| +3% | +$545K | 0.03% | 609 |
|
2023
Q2 | $17.4M | Sell |
300,536
-12,256
| -4% | -$710K | 0.03% | 619 |
|
2023
Q1 | $20.1M | Buy |
312,792
+92,533
| +42% | +$5.96M | 0.04% | 535 |
|
2022
Q4 | $14.2M | Sell |
220,259
-6,965
| -3% | -$449K | 0.03% | 590 |
|
2022
Q3 | $11.4M | Buy |
227,224
+4,199
| +2% | +$210K | 0.03% | 708 |
|
2022
Q2 | $13.1M | Buy |
223,025
+49,480
| +29% | +$2.91M | 0.03% | 647 |
|
2022
Q1 | $11.6M | Sell |
173,545
-1,357
| -0.8% | -$90.9K | 0.02% | 700 |
|
2021
Q4 | $11.6M | Sell |
174,902
-4,758
| -3% | -$316K | 0.02% | 720 |
|
2021
Q3 | $10.7M | Sell |
179,660
-3,534
| -2% | -$210K | 0.02% | 711 |
|
2021
Q2 | $12.8M | Buy |
183,194
+2,661
| +1% | +$186K | 0.03% | 601 |
|
2021
Q1 | $12.1M | Sell |
180,533
-10,005
| -5% | -$672K | 0.03% | 588 |
|
2020
Q4 | $11.8M | Buy |
190,538
+1,131
| +0.6% | +$70.1K | 0.03% | 559 |
|
2020
Q3 | $9.8M | Buy |
189,407
+5,478
| +3% | +$283K | 0.03% | 550 |
|
2020
Q2 | $10M | Buy |
183,929
+18,812
| +11% | +$1.03M | 0.03% | 544 |
|
2020
Q1 | $10M | Sell |
165,117
-19,125
| -10% | -$1.16M | 0.04% | 467 |
|
2019
Q4 | $14.9M | Sell |
184,242
-6,965
| -4% | -$565K | 0.04% | 416 |
|
2019
Q3 | $16.7M | Buy |
191,207
+1,825
| +1% | +$159K | 0.04% | 384 |
|
2019
Q2 | $15.8M | Buy |
189,382
+17,010
| +10% | +$1.42M | 0.05% | 387 |
|
2019
Q1 | $14.2M | Buy |
172,372
+29,348
| +21% | +$2.41M | 0.05% | 419 |
|
2018
Q4 | $10.7M | Buy |
143,024
+1,332
| +0.9% | +$100K | 0.04% | 518 |
|
2018
Q3 | $10.6M | Sell |
141,692
-424
| -0.3% | -$31.8K | 0.04% | 497 |
|
2018
Q2 | $11M | Buy |
142,116
+137,077
| +2,720% | +$10.6M | 0.04% | 527 |
|
2018
Q1 | $364K | Sell |
5,039
-467,628
| -99% | -$33.8M | ﹤0.01% | 1710 |
|
2017
Q4 | $19.3M | Buy |
472,667
+378,053
| +400% | +$15.4M | 0.07% | 337 |
|
2017
Q3 | $7.22M | Buy |
94,614
+1,644
| +2% | +$126K | 0.03% | 728 |
|
2017
Q2 | $6.66M | Buy |
92,970
+7,184
| +8% | +$515K | 0.03% | 714 |
|
2017
Q1 | $5.81M | Buy |
85,786
+10,306
| +14% | +$698K | 0.03% | 727 |
|
2016
Q4 | $4.85M | Buy |
75,480
+16,140
| +27% | +$1.04M | 0.02% | 779 |
|
2016
Q3 | $3.54M | Sell |
59,340
-8,424
| -12% | -$502K | 0.02% | 853 |
|
2016
Q2 | $4.38M | Sell |
67,764
-612
| -0.9% | -$39.6K | 0.03% | 695 |
|
2016
Q1 | $3.83M | Buy |
68,376
+5,756
| +9% | +$323K | 0.02% | 712 |
|
2015
Q4 | $3.18M | Buy |
62,620
+58,482
| +1,413% | +$2.97M | 0.02% | 819 |
|
2015
Q3 | $209K | Sell |
4,138
-500
| -11% | -$25.3K | ﹤0.01% | 1591 |
|
2015
Q2 | $215K | Sell |
4,638
-385
| -8% | -$17.8K | ﹤0.01% | 1369 |
|
2015
Q1 | $265K | Sell |
5,023
-410
| -8% | -$21.6K | ﹤0.01% | 1330 |
|
2014
Q4 | $299K | Buy |
+5,433
| New | +$299K | ﹤0.01% | 1293 |
|