Janus Henderson Group’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 | $565K | Hold |
31,688
| – | – | ﹤0.01% | 1888 |
|
|
2025
Q1 | $544K | Hold |
31,688
| – | – | ﹤0.01% | 1917 |
|
|
2024
Q4 | $562K | Hold |
31,688
| – | – | ﹤0.01% | 1977 |
|
|
2024
Q3 | $608K | Hold |
31,688
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q2 | $537K | Sell |
31,688
-370
| -1% | -$6.27K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $528K | Buy |
32,058
+1
| +0% | +$16 | ﹤0.01% | 1981 |
|
|
2023
Q4 | $610K | Sell |
32,057
-58
| -0.2% | -$1.1K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $537K | Buy |
32,115
+3
| +0% | +$50 | ﹤0.01% | 1887 |
|
|
2023
Q2 | $597K | Sell |
32,112
-38
| -0.1% | -$706 | ﹤0.01% | 1881 |
|
|
2023
Q1 | $608K | Buy |
32,150
+17,448
| +119% | +$330K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $275K | Sell |
14,702
-14,702
| -50% | -$275K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $488K | Buy |
29,404
+14,728
| +100% | +$244K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $264K | Hold |
14,676
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q1 | $340K | Buy |
14,676
+2
| +0% | +$46 | ﹤0.01% | 2141 |
|
|
2021
Q4 | $368K | Buy |
+14,674
| New | +$368K | ﹤0.01% | 2086 |
|