Wellington Management 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 | $2.82M | Sell |
44,016
-11,443
| -21% | -$733K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $3.64M | Sell |
55,459
-10,191
| -16% | -$670K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $4.25M | Sell |
65,650
-525
| -0.8% | -$34K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $4.25M | Buy |
66,175
+595
| +0.9% | +$38.2K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $4.09M | Buy |
65,580
+1,508
| +2% | +$94K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $3.82M | Sell |
64,072
-21,981
| -26% | -$1.31M | ﹤0.01% | 1388 |
|
|
2023
Q4 | $5.26M | Buy |
86,053
+3,015
| +4% | +$184K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $4.38M | Buy |
83,038
+2,108
| +3% | +$111K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $4.69M | Buy |
80,930
+6,152
| +8% | +$357K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $4.81M | Buy |
74,778
+13,748
| +23% | +$885K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $3.94M | Buy |
61,030
+2,649
| +5% | +$171K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $2.92M | Sell |
58,381
-112,472
| -66% | -$5.63M | ﹤0.01% | 1426 |
|
|
2022
Q2 | $10M | Sell |
170,853
-138,923
| -45% | -$8.17M | ﹤0.01% | 1124 |
|
|
2022
Q1 | $20.7M | Sell |
309,776
-1,479
| -0.5% | -$99.1K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $20.7M | Sell |
311,255
-847
| -0.3% | -$56.2K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $18.6M | Sell |
312,102
-4,611
| -1% | -$274K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $22.2M | Sell |
316,713
-170,838
| -35% | -$12M | ﹤0.01% | 1069 |
|
|
2021
Q1 | $32.8M | Sell |
487,551
-27,103
| -5% | -$1.82M | 0.01% | 934 |
|
|
2020
Q4 | $31.9M | Sell |
514,654
-113,374
| -18% | -$7.02M | 0.01% | 913 |
|
|
2020
Q3 | $32.5M | Buy |
628,028
+43,068
| +7% | +$2.23M | 0.01% | 822 |
|
|
2020
Q2 | $31.9M | Sell |
584,960
-110,002
| -16% | -$6.01M | 0.01% | 808 |
|
|
2020
Q1 | $42.2M | Sell |
694,962
-102,658
| -13% | -$6.23M | 0.01% | 683 |
|
|
2019
Q4 | $64.7M | Sell |
797,620
-480,273
| -38% | -$39M | 0.01% | 693 |
|
|
2019
Q3 | $112M | Buy |
1,277,893
+254,592
| +25% | +$22.3M | 0.03% | 517 |
|
|
2019
Q2 | $85.1M | Buy |
1,023,301
+276,456
| +37% | +$23M | 0.02% | 609 |
|
|
2019
Q1 | $61.4M | Sell |
746,845
-64,771
| -8% | -$5.33M | 0.01% | 683 |
|
|
2018
Q4 | $61.9M | Buy |
811,616
+90,358
| +13% | +$6.89M | 0.02% | 657 |
|
|
2018
Q3 | $54.1M | Buy |
721,258
+33,990
| +5% | +$2.55M | 0.01% | 777 |
|
|
2018
Q2 | $53.2M | Sell |
687,268
-4,531
| -0.7% | -$351K | 0.01% | 772 |
|
|
2018
Q1 | $50M | Buy |
691,799
+235,263
| +52% | +$17M | 0.01% | 777 |
|
|
2017
Q4 | $33.9M | Buy |
456,536
+22,544
| +5% | +$1.68M | 0.01% | 898 |
|
|
2017
Q3 | $33.5M | Sell |
433,992
-5,524
| -1% | -$427K | 0.01% | 884 |
|
|
2017
Q2 | $31.5M | Buy |
439,516
+199,099
| +83% | +$14.3M | 0.01% | 872 |
|
|
2017
Q1 | $16.3M | Buy |
240,417
+2,857
| +1% | +$193K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $15.2M | Buy |
237,560
+27,131
| +13% | +$1.74M | ﹤0.01% | 1080 |
|
|
2016
Q3 | $12.5M | Buy |
210,429
+976
| +0.5% | +$58.2K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $13.5M | Sell |
209,453
-19,094
| -8% | -$1.23M | ﹤0.01% | 1064 |
|
|
2016
Q1 | $12.8M | Sell |
228,547
-23,602
| -9% | -$1.32M | ﹤0.01% | 1065 |
|
|
2015
Q4 | $12.8M | Sell |
252,149
-56,968
| -18% | -$2.9M | ﹤0.01% | 1094 |
|
|
2015
Q3 | $15.6M | Sell |
309,117
-12,159
| -4% | -$614K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $14.9M | Buy |
321,276
+15,207
| +5% | +$705K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $16.1M | Sell |
306,069
-19,332
| -6% | -$1.02M | ﹤0.01% | 1104 |
|
|
2014
Q4 | $17.9M | Sell |
325,401
-9,249
| -3% | -$510K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $14.9M | Sell |
334,650
-12,619
| -4% | -$560K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $17.8M | Buy |
347,269
+7,937
| +2% | +$408K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $17.8M | Sell |
339,332
-6,938
| -2% | -$364K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $17.3M | Sell |
346,270
-5,700
| -2% | -$284K | 0.01% | 1062 |
|
|
2013
Q3 | $17M | Sell |
351,970
-8,530
| -2% | -$412K | 0.01% | 1059 |
|
|
2013
Q2 | $18M | Buy |
+360,500
| New | +$18M | 0.01% | 1012 |
|