Geode Capital Management’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
56,839
-24
| -0% | -$5.41K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $11.9M | Sell |
56,863
-1,069
| -2% | -$224K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $11.6M | Buy |
57,932
+687
| +1% | +$137K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $13.9M | Sell |
57,245
-4,293
| -7% | -$1.04M | ﹤0.01% | 2180 |
|
|
2024
Q2 | $13.8M | Buy |
61,538
+7,617
| +14% | +$1.71M | ﹤0.01% | 2129 |
|
|
2024
Q1 | $11.7M | Buy |
53,921
+915
| +2% | +$199K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $11.3M | Buy |
53,006
+1,541
| +3% | +$329K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $9.38M | Buy |
51,465
+2,982
| +6% | +$543K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $8.91M | Buy |
48,483
+1,646
| +4% | +$303K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $9.07M | Sell |
46,837
-3,139
| -6% | -$608K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $11M | Sell |
49,976
-552
| -1% | -$121K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $10.6M | Buy |
50,528
+1,585
| +3% | +$331K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $10.9M | Buy |
48,943
+4,048
| +9% | +$899K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $11.5M | Sell |
44,895
-2,722
| -6% | -$697K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $12.4M | Sell |
47,617
-112
| -0.2% | -$29.2K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $12.4M | Buy |
47,729
+3,738
| +8% | +$974K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $11.8M | Buy |
43,991
+1,823
| +4% | +$488K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $11.7M | Buy |
42,168
+3,593
| +9% | +$996K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $10.7M | Buy |
38,575
+7,041
| +22% | +$1.95M | ﹤0.01% | 2130 |
|
|
2020
Q3 | $7.73M | Buy |
31,534
+418
| +1% | +$102K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $7.5M | Buy |
31,116
+248
| +0.8% | +$59.7K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $8.52M | Buy |
30,868
+32
| +0.1% | +$8.83K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $10.2M | Buy |
30,836
+4,224
| +16% | +$1.4M | ﹤0.01% | 1998 |
|
|
2019
Q3 | $9.27M | Sell |
26,612
-14,739
| -36% | -$5.13M | ﹤0.01% | 1990 |
|
|
2019
Q2 | $15.3M | Buy |
41,351
+2,189
| +6% | +$811K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $14.7M | Buy |
39,162
+3,822
| +11% | +$1.44M | ﹤0.01% | 1629 |
|
|
2018
Q4 | $10.8M | Buy |
35,340
+2,612
| +8% | +$796K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $11.2M | Buy |
32,728
+1,770
| +6% | +$608K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $11.8M | Buy |
30,958
+1,191
| +4% | +$456K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $11.3M | Buy |
29,767
+1,203
| +4% | +$459K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $11.3M | Buy |
28,564
+2,247
| +9% | +$889K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $11.2M | Buy |
26,317
+96
| +0.4% | +$40.7K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $11.1M | Buy |
26,221
+46
| +0.2% | +$19.4K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $11.3M | Buy |
26,175
+1,216
| +5% | +$525K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $10.7M | Buy |
24,959
+424
| +2% | +$181K | 0.01% | 1522 |
|
|
2016
Q3 | $10.3M | Buy |
24,535
+218
| +0.9% | +$91.5K | 0.01% | 1479 |
|
|
2016
Q2 | $9.95M | Buy |
24,317
+1,094
| +5% | +$448K | 0.01% | 1424 |
|
|
2016
Q1 | $8.84K | Buy |
23,223
+796
| +4% | +$303 | ﹤0.01% | 1475 |
|
|
2015
Q4 | $8.61M | Buy |
22,427
+2,464
| +12% | +$946K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $7.47M | Buy |
19,963
+720
| +4% | +$269K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $7.89M | Buy |
19,243
+472
| +3% | +$194K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $8.57M | Buy |
18,771
+2,041
| +12% | +$932K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $7.31M | Buy |
16,730
+2,879
| +21% | +$1.26M | ﹤0.01% | 1578 |
|
|
2014
Q3 | $5.18M | Buy |
13,851
+1,602
| +13% | +$599K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $4.53M | Buy |
12,249
+42
| +0.3% | +$15.5K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $4.41M | Buy |
12,207
+558
| +5% | +$201K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $3.84M | Sell |
11,649
-63
| -0.5% | -$20.8K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $3.35M | Buy |
11,712
+363
| +3% | +$104K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $3.33M | Buy |
+11,349
| New | +$3.33M | ﹤0.01% | 1709 |
|