Credit Suisse’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.78M | Sell |
107,901
-872
| -0.8% | -$15K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $2.07M | Sell |
108,773
-12,691
| -10% | -$214K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $2.03M | Sell |
121,464
-9,017
| -7% | -$163K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $2.42M | Sell |
130,481
-17,738
| -12% | -$332K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $2.8M | Buy |
148,219
+29,473
| +25% | +$559K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $2.22M | Buy |
118,746
+36,604
| +45% | +$693K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $1.36M | Sell |
82,142
-2,043
| -2% | -$37.6K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $1.51M | Sell |
84,185
-12,252
| -13% | -$252K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $2.24M | Sell |
96,437
-10,272
| -10% | -$237K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $2.68M | Sell |
106,709
-1,906
| -2% | -$46K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $2.55M | Buy |
108,615
+42,586
| +64% | +$874K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $1.23M | Sell |
66,029
-28,121
| -30% | -$518K | ﹤0.01% | 3231 |
|
|
2021
Q1 | $1.58M | Sell |
94,150
-6,375
| -6% | -$109K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $1.73M | Buy |
100,525
+19,028
| +23% | +$278K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $914K | Buy |
81,497
+925
| +1% | +$11.1K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $983K | Buy |
80,572
+28,976
| +56% | +$342K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $579K | Sell |
51,596
-2,155
| -4% | -$40.4K | ﹤0.01% | 3023 |
|
|
2019
Q4 | $1.13M | Sell |
53,751
-9,755
| -15% | -$221K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $1.56M | Sell |
63,506
-2,664
| -4% | -$62.5K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $1.53M | Sell |
66,170
-8,685
| -12% | -$206K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $1.91M | Buy |
74,855
+6,470
| +9% | +$149K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $1.26M | Buy |
68,385
+8,176
| +14% | +$165K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $1.37M | Sell |
60,209
-17,457
| -22% | -$414K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $1.82M | Sell |
77,666
-11,228
| -13% | -$249K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $2.06M | Buy |
88,894
+20,882
| +31% | +$522K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $1.89M | Sell |
68,012
-7,613
| -10% | -$297K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $3.5M | Buy |
75,625
+37,321
| +97% | +$1.61M | ﹤0.01% | 2065 |
|
|
2017
Q2 | $1.58M | Sell |
38,304
-5,951
| -13% | -$255K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $1.97M | Sell |
44,255
-13,766
| -24% | -$610K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $2.6M | Sell |
58,021
-9,491
| -14% | -$396K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $2.59M | Sell |
67,512
-9,899
| -13% | -$387K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $2.8M | Buy |
77,411
+33,111
| +75% | +$1.22M | ﹤0.01% | 2080 |
|
|
2016
Q1 | $1.62M | Sell |
44,300
-13,642
| -24% | -$450K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $2.05M | Buy |
57,942
+9,420
| +19% | +$346K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $1.67M | Sell |
48,522
-3,085
| -6% | -$113K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $2.03M | Buy |
51,607
+14,543
| +39% | +$598K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $1.6M | Sell |
37,064
-33,133
| -47% | -$1.31M | ﹤0.01% | 2584 |
|
|
2014
Q4 | $2.76M | Sell |
70,197
-5,156
| -7% | -$196K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $2.71M | Sell |
75,353
-30,436
| -29% | -$1.21M | ﹤0.01% | 2242 |
|
|
2014
Q2 | $4.39M | Sell |
105,789
-59,150
| -36% | -$2.33M | ﹤0.01% | 2070 |
|
|
2014
Q1 | $7.02M | Sell |
164,939
-1,532
| -0.9% | -$62.8K | 0.01% | 1497 |
|
|
2013
Q4 | $6.95M | Sell |
166,471
-21,108
| -11% | -$810K | 0.01% | 1560 |
|
|
2013
Q3 | $6.76M | Sell |
187,579
-8,252
| -4% | -$330K | 0.01% | 1405 |
|
|
2013
Q2 | $7.79M | Buy |
+195,831
| New | +$6.94M | 0.01% | 1293 |
|
Other funds holding ALEX
RP
Credit Suisse's ALEX Position: Q1 2024 in Review
Credit Suisse reduced its Alexander & Baldwin (ALEX) stake by 0.8% in Q1 2024, selling an estimated $15K and leaving 107,901 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.
Credit Suisse first reported a position in ALEX in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.79M in Q2 2013. 223 funds tracked by Wall St. Rank hold ALEX as of Q1 2024.
- Credit Suisse held 107,901 shares of Alexander & Baldwin worth $1.78M as of Q1 2024.
- Credit Suisse sold 872 Alexander & Baldwin shares in Q1 2024, an estimated $15K.
- Alexander & Baldwin made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1937 holding.
- Credit Suisse first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Alexander & Baldwin position peaked at $7.79M in Q2 2013.
- 223 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.