Versant Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-611
| Closed | -$40.6K | – | 2645 |
|
|
2025
Q3 | $40.6K | Sell |
611
-791
| -56% | -$51.4K | 0.01% | 1147 |
|
|
2025
Q2 | $89.8K | Buy |
1,402
+227
| +19% | +$14.8K | 0.01% | 714 |
|
|
2025
Q1 | $77.2K | Buy |
1,175
+888
| +309% | +$58.2K | 0.01% | 711 |
|
|
2024
Q4 | $18.6K | Buy |
287
+162
| +130% | +$10.4K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $8.02K | Buy |
125
+81
| +184% | +$5.16K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $2.74K | Hold |
44
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q1 | $2.62K | Sell |
44
-6
| -12% | -$352 | ﹤0.01% | 1262 |
|
|
2023
Q4 | $3.06K | Buy |
50
+6
| +14% | +$337 | ﹤0.01% | 1149 |
|
|
2023
Q3 | $2.32K | Sell |
44
-40
| -48% | -$2.25K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $4.87K | Buy |
84
+4
| +5% | +$247 | ﹤0.01% | 1047 |
|
|
2023
Q1 | $5.15K | Hold |
80
| – | – | ﹤0.01% | 928 |
|
|
2022
Q4 | $5.16K | Sell |
80
-26
| -25% | -$1.54K | ﹤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% | -$4.74K | ﹤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% | -$1K | ﹤0.01% | 681 |
|
|
2020
Q2 | $10K | Buy |
192
+39
| +25% | +$2.21K | ﹤0.01% | 612 |
|
|
2020
Q1 | $9K | Sell |
153
-27
| -15% | -$2.04K | ﹤0.01% | 574 |
|
|
2019
Q4 | $14K | Sell |
180
-30
| -14% | -$2.48K | 0.01% | 566 |
|
|
2019
Q3 | $18K | Sell |
210
-13
| -6% | -$1.12K | 0.01% | 496 |
|
|
2019
Q2 | $18K | Sell |
223
-486
| -69% | -$40K | 0.01% | 500 |
|
|
2019
Q1 | $58K | Sell |
709
-370
| -34% | -$29.1K | 0.02% | 235 |
|
|
2018
Q4 | $82K | Sell |
1,079
-101
| -9% | -$7.81K | 0.04% | 151 |
|
|
2018
Q3 | $88K | Sell |
1,180
-490
| -29% | -$37.6K | 0.04% | 163 |
|
|
2018
Q2 | $129K | Sell |
1,670
-22
| -1% | -$1.65K | 0.05% | 125 |
|
|
2018
Q1 | $122K | Sell |
1,692
-119
| -7% | -$8.4K | 0.05% | 134 |
|
|
2017
Q4 | $134K | Hold |
1,811
| – | – | 0.05% | 128 |
|
|
2017
Q3 | $139K | Sell |
1,811
-47
| -3% | -$3.52K | 0.08% | 97 |
|
|
2017
Q2 | $133K | Buy |
1,858
+3
| +0.2% | +$213 | 0.07% | 99 |
|
|
2017
Q1 | $125K | Buy |
1,855
+5
| +0.3% | +$328 | 0.07% | 106 |
|
|
2016
Q4 | $118K | Buy |
1,850
+25
| +1% | +$1.53K | 0.07% | 112 |
|
|
2016
Q3 | $108K | Buy |
1,825
+51
| +3% | +$3.15K | 0.06% | 123 |
|
|
2016
Q2 | $114K | Sell |
1,774
-1
| -0.1% | -$58 | 0.07% | 116 |
|
|
2016
Q1 | $99K | Sell |
1,775
-53
| -3% | -$2.83K | 0.06% | 124 |
|
|
2015
Q4 | $92K | Buy |
+1,828
| New | +$92.8K | 0.06% | 138 |
|
Other funds holding ALE
Versant Capital Management's ALE Position: Q4 2025 in Review
Versant Capital Management sold out of Allete (ALE) in Q4 2025, closing a stake of 611 shares — an estimated $40.6K sold.
Versant Capital Management first reported a position in ALE in Q4 2015 and held it in 40 quarters. The position peaked at $139K in Q3 2017. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.
- Versant Capital Management reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
- Versant Capital Management sold 611 Allete shares in Q4 2025, an estimated $40.6K.
- Versant Capital Management first reported a position in Allete in Q4 2015 and held it in 40 quarters.
- Versant Capital Management's Allete position peaked at $139K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.
Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.