Man Group’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
327,522
-70,688
| -18% | -$1.26M | 0.01% | 849 |
|
|
2025
Q1 | $6.86M | Buy |
398,210
+95,293
| +31% | +$1.64M | 0.02% | 753 |
|
|
2024
Q4 | $5.37M | Buy |
302,917
+139,147
| +85% | +$2.47M | 0.01% | 864 |
|
|
2024
Q3 | $3.14M | Buy |
163,770
+60,714
| +59% | +$1.17M | 0.01% | 1056 |
|
|
2024
Q2 | $1.75M | Buy |
+103,056
| New | +$1.75M | ﹤0.01% | 1258 |
|
|
2022
Q2 | – | Sell |
-23,900
| Closed | -$554K | – | 1983 |
|
|
2022
Q1 | $554K | Buy |
+23,900
| New | +$554K | ﹤0.01% | 1530 |
|
|
2021
Q2 | – | Sell |
-49,938
| Closed | -$838K | – | 1860 |
|
|
2021
Q1 | $838K | Sell |
49,938
-380,009
| -88% | -$6.38M | ﹤0.01% | 1333 |
|
|
2020
Q4 | $7.39M | Sell |
429,947
-146,201
| -25% | -$2.51M | 0.03% | 579 |
|
|
2020
Q3 | $6.46M | Buy |
576,148
+96,200
| +20% | +$1.08M | 0.03% | 681 |
|
|
2020
Q2 | $5.85M | Sell |
479,948
-66,796
| -12% | -$814K | 0.03% | 594 |
|
|
2020
Q1 | $6.13M | Sell |
546,744
-42,601
| -7% | -$478K | 0.04% | 435 |
|
|
2019
Q4 | $12.4M | Buy |
589,345
+46,156
| +8% | +$967K | 0.04% | 584 |
|
|
2019
Q3 | $13.3M | Sell |
543,189
-133,220
| -20% | -$3.27M | 0.05% | 444 |
|
|
2019
Q2 | $15.6M | Buy |
676,409
+465,900
| +221% | +$10.8M | 0.06% | 431 |
|
|
2019
Q1 | $5.36M | Buy |
210,509
+31,524
| +18% | +$802K | 0.02% | 877 |
|
|
2018
Q4 | $3.29M | Buy |
+178,985
| New | +$3.29M | 0.01% | 974 |
|