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Allete shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Allete (ALE) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Allete

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All positions including Allete held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allete by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 194k 59.64
2023-12-31 $31M 504k 61.16
2023-09-30 $13M 238k 52.80
2023-06-30 $4.2M 72k 57.97
2023-03-31 $3.6M 55k 64.37
2022-12-31 $1.8M 29k 64.50
2022-09-30 $5.4M 108k 50.05
2022-06-30 $3.0M 51k 58.79
2021-12-31 $1.5M 23k 66.34
2020-03-31 $213k 3.5k 60.74
2019-12-31 $2.1M 26k 81.17
2019-06-30 $9.6M 115k 83.21
2019-03-31 $621k 7.6k 82.19
2018-09-30 $5.0M 67k 75.00