Versant Capital 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 | $89.8K | Buy |
1,402
+227
| +19% | +$14.5K | 0.01% | 714 |
|
|
2025
Q1 | $77.2K | Buy |
1,175
+888
| +309% | +$58.3K | 0.01% | 711 |
|
|
2024
Q4 | $18.6K | Buy |
287
+162
| +130% | +$10.5K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $8.02K | Buy |
125
+81
| +184% | +$5.2K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $2.74K | Hold |
44
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q1 | $2.62K | Sell |
44
-6
| -12% | -$358 | ﹤0.01% | 1262 |
|
|
2023
Q4 | $3.06K | Buy |
50
+6
| +14% | +$367 | ﹤0.01% | 1149 |
|
|
2023
Q3 | $2.32K | Sell |
44
-40
| -48% | -$2.11K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $4.87K | Buy |
84
+4
| +5% | +$232 | ﹤0.01% | 1047 |
|
|
2023
Q1 | $5.15K | Hold |
80
| – | – | ﹤0.01% | 928 |
|
|
2022
Q4 | $5.16K | Sell |
80
-26
| -25% | -$1.68K | ﹤0.01% | 882 |
|
|
2022
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $6K | Hold |
106
| – | – | ﹤0.01% | 781 |
|
|
2022
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $7K | Hold |
106
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $7K | Sell |
106
-68
| -39% | -$4.49K | ﹤0.01% | 793 |
|
|
2021
Q1 | $12K | Hold |
174
| – | – | ﹤0.01% | 718 |
|
|
2020
Q4 | $10K | Hold |
174
| – | – | ﹤0.01% | 715 |
|
|
2020
Q3 | $9K | Sell |
174
-18
| -9% | -$931 | ﹤0.01% | 681 |
|
|
2020
Q2 | $10K | Buy |
192
+39
| +25% | +$2.03K | ﹤0.01% | 612 |
|
|
2020
Q1 | $9K | Sell |
153
-27
| -15% | -$1.59K | ﹤0.01% | 574 |
|
|
2019
Q4 | $14K | Sell |
180
-30
| -14% | -$2.33K | 0.01% | 566 |
|
|
2019
Q3 | $18K | Sell |
210
-13
| -6% | -$1.11K | 0.01% | 496 |
|
|
2019
Q2 | $18K | Sell |
223
-486
| -69% | -$39.2K | 0.01% | 500 |
|
|
2019
Q1 | $58K | Sell |
709
-370
| -34% | -$30.3K | 0.02% | 235 |
|
|
2018
Q4 | $82K | Sell |
1,079
-101
| -9% | -$7.68K | 0.04% | 151 |
|
|
2018
Q3 | $88K | Sell |
1,180
-490
| -29% | -$36.5K | 0.04% | 163 |
|
|
2018
Q2 | $129K | Sell |
1,670
-22
| -1% | -$1.7K | 0.05% | 125 |
|
|
2018
Q1 | $122K | Sell |
1,692
-119
| -7% | -$8.58K | 0.05% | 134 |
|
|
2017
Q4 | $134K | Hold |
1,811
| – | – | 0.05% | 128 |
|
|
2017
Q3 | $139K | Sell |
1,811
-47
| -3% | -$3.61K | 0.08% | 97 |
|
|
2017
Q2 | $133K | Buy |
1,858
+3
| +0.2% | +$215 | 0.07% | 99 |
|
|
2017
Q1 | $125K | Buy |
1,855
+5
| +0.3% | +$337 | 0.07% | 106 |
|
|
2016
Q4 | $118K | Buy |
1,850
+25
| +1% | +$1.6K | 0.07% | 112 |
|
|
2016
Q3 | $108K | Buy |
1,825
+51
| +3% | +$3.02K | 0.06% | 123 |
|
|
2016
Q2 | $114K | Sell |
1,774
-1
| -0.1% | -$64 | 0.07% | 116 |
|
|
2016
Q1 | $99K | Sell |
1,775
-53
| -3% | -$2.96K | 0.06% | 124 |
|
|
2015
Q4 | $92K | Buy |
+1,828
| New | +$92K | 0.06% | 138 |
|