Jennison Associates

Jennison Associates’s Alexander & Baldwin ALEX Stock Holding History

Jennison Associates’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.98M	Buy
2025 Q2	$1.48M	Buy
2025 Q1	$1.01M	Buy
2024 Q4	$730K	Buy
2022 Q3	–	Sell
2022 Q2	$873K	Buy
2022 Q1	$801K	Buy
2019 Q1	–	Sell
2018 Q4	$515K	Buy