Jennison Associates’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 | $1.48M | Buy |
83,018
+24,557
| +42% | +$438K | ﹤0.01% | 455 |
|
|
2025
Q1 | $1.01M | Buy |
58,461
+17,284
| +42% | +$298K | ﹤0.01% | 475 |
|
|
2024
Q4 | $730K | Buy |
+41,177
| New | +$730K | ﹤0.01% | 526 |
|
|
2022
Q3 | – | Sell |
-48,635
| Closed | -$873K | – | 601 |
|
|
2022
Q2 | $873K | Buy |
48,635
+14,101
| +41% | +$253K | ﹤0.01% | 534 |
|
|
2022
Q1 | $801K | Buy |
+34,534
| New | +$801K | ﹤0.01% | 585 |
|
|
2019
Q1 | – | Sell |
-28,004
| Closed | -$515K | – | 630 |
|
|
2018
Q4 | $515K | Buy |
+28,004
| New | +$515K | ﹤0.01% | 611 |
|