UBS 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 | $32.8M | Sell |
512,134
-127,147
| -20% | -$8.15M | 0.01% | 1494 |
|
2025
Q1 | $42M | Buy |
639,281
+365,024
| +133% | +$24M | 0.01% | 1297 |
|
2024
Q4 | $17.8M | Buy |
274,257
+139,056
| +103% | +$9.01M | ﹤0.01% | 1859 |
|
2024
Q3 | $8.68M | Sell |
135,201
-26,336
| -16% | -$1.69M | ﹤0.01% | 1789 |
|
2024
Q2 | $10.1M | Buy |
161,537
+56,837
| +54% | +$3.54M | ﹤0.01% | 1602 |
|
2024
Q1 | $6.24M | Sell |
104,700
-8,870
| -8% | -$529K | ﹤0.01% | 1995 |
|
2023
Q4 | $6.95M | Buy |
113,570
+33,029
| +41% | +$2.02M | ﹤0.01% | 1713 |
|
2023
Q3 | $4.25M | Sell |
80,541
-2,457
| -3% | -$130K | ﹤0.01% | 1983 |
|
2023
Q2 | $4.81M | Buy |
82,998
+17,106
| +26% | +$992K | ﹤0.01% | 1944 |
|
2023
Q1 | $4.24M | Sell |
65,892
-14,075
| -18% | -$906K | ﹤0.01% | 1981 |
|
2022
Q4 | $5.16M | Buy |
79,967
+35,148
| +78% | +$2.27M | ﹤0.01% | 1815 |
|
2022
Q3 | $2.24M | Sell |
44,819
-4,049
| -8% | -$203K | ﹤0.01% | 2272 |
|
2022
Q2 | $2.87M | Sell |
48,868
-11,638
| -19% | -$684K | ﹤0.01% | 2146 |
|
2022
Q1 | $4.05M | Sell |
60,506
-36,429
| -38% | -$2.44M | ﹤0.01% | 2098 |
|
2021
Q4 | $6.43M | Buy |
96,935
+58,443
| +152% | +$3.88M | ﹤0.01% | 1887 |
|
2021
Q3 | $2.29M | Buy |
38,492
+576
| +2% | +$34.3K | ﹤0.01% | 2659 |
|
2021
Q2 | $2.65M | Sell |
37,916
-50,539
| -57% | -$3.54M | ﹤0.01% | 2505 |
|
2021
Q1 | $5.94M | Buy |
88,455
+10,091
| +13% | +$678K | ﹤0.01% | 1815 |
|
2020
Q4 | $4.85M | Buy |
78,364
+4,855
| +7% | +$301K | ﹤0.01% | 1869 |
|
2020
Q3 | $3.8M | Buy |
73,509
+34,523
| +89% | +$1.79M | ﹤0.01% | 1913 |
|
2020
Q2 | $2.13M | Sell |
38,986
-18,903
| -33% | -$1.03M | ﹤0.01% | 2229 |
|
2020
Q1 | $3.51M | Sell |
57,889
-48,562
| -46% | -$2.95M | ﹤0.01% | 1748 |
|
2019
Q4 | $8.64M | Buy |
106,451
+35,091
| +49% | +$2.85M | ﹤0.01% | 1591 |
|
2019
Q3 | $6.24M | Buy |
71,360
+38,364
| +116% | +$3.35M | ﹤0.01% | 1686 |
|
2019
Q2 | $2.75M | Buy |
32,996
+1,527
| +5% | +$127K | ﹤0.01% | 2268 |
|
2019
Q1 | $2.59M | Sell |
31,469
-22,356
| -42% | -$1.84M | ﹤0.01% | 2237 |
|
2018
Q4 | $4.1M | Buy |
53,825
+3,774
| +8% | +$288K | ﹤0.01% | 1848 |
|
2018
Q3 | $3.75M | Buy |
50,051
+9,310
| +23% | +$698K | ﹤0.01% | 2112 |
|
2018
Q2 | $3.15M | Buy |
40,741
+5,755
| +16% | +$446K | ﹤0.01% | 2203 |
|
2018
Q1 | $2.53M | Buy |
34,986
+353
| +1% | +$25.5K | ﹤0.01% | 2379 |
|
2017
Q4 | $2.58M | Sell |
34,633
-4,795
| -12% | -$357K | ﹤0.01% | 2345 |
|
2017
Q3 | $3.05M | Buy |
39,428
+9,044
| +30% | +$699K | ﹤0.01% | 2139 |
|
2017
Q2 | $2.18M | Sell |
30,384
-37,869
| -55% | -$2.71M | ﹤0.01% | 2343 |
|
2017
Q1 | $4.62M | Buy |
68,253
+30,619
| +81% | +$2.07M | ﹤0.01% | 1687 |
|
2016
Q4 | $2.42M | Buy |
37,634
+9,551
| +34% | +$613K | ﹤0.01% | 2137 |
|
2016
Q3 | $1.67M | Buy |
28,083
+5,779
| +26% | +$344K | ﹤0.01% | 2371 |
|
2016
Q2 | $1.44M | Sell |
22,304
-5,654
| -20% | -$365K | ﹤0.01% | 2434 |
|
2016
Q1 | $1.57M | Sell |
27,958
-124,544
| -82% | -$6.98M | ﹤0.01% | 2326 |
|
2015
Q4 | $7.75M | Buy |
152,502
+59,003
| +63% | +$3M | 0.01% | 1232 |
|
2015
Q3 | $4.72M | Buy |
93,499
+76,992
| +466% | +$3.89M | ﹤0.01% | 1527 |
|
2015
Q2 | $766K | Buy |
16,507
+165
| +1% | +$7.66K | ﹤0.01% | 2971 |
|
2015
Q1 | $863K | Buy |
16,342
+577
| +4% | +$30.5K | ﹤0.01% | 2884 |
|
2014
Q4 | $870K | Buy |
+15,765
| New | +$870K | ﹤0.01% | 2810 |
|