Allianz Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
506,655
+621
| +0.1% | +$11.1K | 0.01% | 709 |
|
|
2025
Q1 | $8.72M | Buy |
506,034
+115,161
| +29% | +$1.98M | 0.01% | 718 |
|
|
2024
Q4 | $6.93M | Buy |
390,873
+84,846
| +28% | +$1.51M | 0.01% | 769 |
|
|
2024
Q3 | $5.88M | Buy |
306,027
+69,519
| +29% | +$1.33M | 0.01% | 808 |
|
|
2024
Q2 | $4.01M | Buy |
236,508
+67,104
| +40% | +$1.14M | 0.01% | 906 |
|
|
2024
Q1 | $2.79M | Buy |
169,404
+51,658
| +44% | +$851K | ﹤0.01% | 974 |
|
|
2023
Q4 | $2.24M | Buy |
117,746
+38,886
| +49% | +$740K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $1.32M | Buy |
78,860
+22,056
| +39% | +$369K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $1.06M | Buy |
56,804
+3,260
| +6% | +$60.6K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $1.01M | Sell |
53,544
-10,731
| -17% | -$203K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $1.2M | Buy |
64,275
+1,446
| +2% | +$27.1K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $1.04M | Buy |
62,829
+24,842
| +65% | +$412K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $682K | Buy |
37,987
+17,158
| +82% | +$308K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $483K | Buy |
20,829
+3,548
| +21% | +$82.3K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $434K | Sell |
17,281
-550
| -3% | -$13.8K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $418K | Buy |
+17,831
| New | +$418K | ﹤0.01% | 1827 |
|