Jacobs Levy Equity 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 | $3.12M | Buy |
174,746
+2,412
| +1% | +$43K | 0.01% | 545 |
|
|
2025
Q1 | $2.97M | Buy |
+172,334
| New | +$2.97M | 0.01% | 576 |
|
|
2022
Q3 | – | Sell |
-52,773
| Closed | -$947K | – | 981 |
|
|
2022
Q2 | $947K | Buy |
+52,773
| New | +$947K | 0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-20,638
| Closed | -$433K | – | 997 |
|
|
2019
Q4 | $433K | Buy |
20,638
+5,245
| +34% | +$110K | ﹤0.01% | 803 |
|
|
2019
Q3 | $377K | Sell |
15,393
-24,238
| -61% | -$594K | ﹤0.01% | 755 |
|
|
2019
Q2 | $915K | Buy |
39,631
+8,190
| +26% | +$189K | 0.01% | 656 |
|
|
2019
Q1 | $800K | Sell |
31,441
-7,290
| -19% | -$185K | 0.01% | 706 |
|
|
2018
Q4 | $712K | Hold |
38,731
| – | – | 0.01% | 671 |
|
|
2018
Q3 | $879K | Sell |
38,731
-56,580
| -59% | -$1.28M | 0.01% | 669 |
|
|
2018
Q2 | $2.24M | Buy |
95,311
+18,321
| +24% | +$431K | 0.04% | 482 |
|
|
2018
Q1 | $1.78M | Buy |
76,990
+60,260
| +360% | +$1.39M | 0.03% | 504 |
|
|
2017
Q4 | $464K | Buy |
+16,730
| New | +$464K | 0.01% | 768 |
|
|
2017
Q3 | – | Sell |
-16,905
| Closed | -$700K | – | 942 |
|
|
2017
Q2 | $700K | Buy |
+16,905
| New | +$700K | 0.02% | 631 |
|