Acadian Asset Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
+20,810
| New | +$370K | ﹤0.01% | 1199 |
|
|
2021
Q4 | – | Sell |
-13,218
| Closed | -$309K | – | 1654 |
|
|
2021
Q3 | $309K | Sell |
13,218
-17,583
| -57% | -$411K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $563K | Buy |
30,801
+23,681
| +333% | +$433K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $120K | Buy |
7,120
+2,899
| +69% | +$48.9K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $72K | Buy |
+4,221
| New | +$72K | ﹤0.01% | 1846 |
|
|
2020
Q3 | – | Sell |
-4,226
| Closed | -$52K | – | 2154 |
|
|
2020
Q2 | $52K | Buy |
+4,226
| New | +$52K | ﹤0.01% | 1903 |
|
|
2019
Q4 | – | Sell |
-112,560
| Closed | -$2.76M | – | 1838 |
|
|
2019
Q3 | $2.76M | Buy |
+112,560
| New | +$2.76M | 0.01% | 596 |
|
|
2018
Q2 | – | Sell |
-17,657
| Closed | -$408K | – | 1680 |
|
|
2018
Q1 | $408K | Sell |
17,657
-36,385
| -67% | -$841K | ﹤0.01% | 908 |
|
|
2017
Q4 | $1.5M | Buy |
+54,042
| New | +$1.5M | 0.01% | 615 |
|