Nomura Asset 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 | $1.85M | Buy |
103,600
+4,800
| +5% | +$85.6K | 0.01% | 707 |
|
|
2025
Q1 | $1.7M | Buy |
98,800
+4,800
| +5% | +$82.7K | 0.01% | 724 |
|
|
2024
Q4 | $1.67M | Buy |
94,000
+4,700
| +5% | +$83.4K | 0.01% | 747 |
|
|
2024
Q3 | $1.71M | Sell |
89,300
-700
| -0.8% | -$13.4K | 0.01% | 750 |
|
|
2024
Q2 | $1.53M | Buy |
90,000
+4,900
| +6% | +$83.1K | 0.01% | 749 |
|
|
2024
Q1 | $1.4M | Buy |
85,100
+2,700
| +3% | +$44.5K | 0.01% | 759 |
|
|
2023
Q4 | $1.57M | Buy |
82,400
+4,300
| +6% | +$81.8K | 0.01% | 745 |
|
|
2023
Q3 | $1.31M | Sell |
78,100
-300
| -0.4% | -$5.02K | 0.01% | 773 |
|
|
2023
Q2 | $1.46M | Buy |
78,400
+3,100
| +4% | +$57.6K | 0.01% | 757 |
|
|
2023
Q1 | $1.42M | Buy |
75,300
+1,500
| +2% | +$28.4K | 0.01% | 760 |
|
|
2022
Q4 | $1.38M | Buy |
73,800
+2,000
| +3% | +$37.5K | 0.01% | 757 |
|
|
2022
Q3 | $1.19M | Buy |
71,800
+6,900
| +11% | +$114K | 0.01% | 771 |
|
|
2022
Q2 | $1.16M | Buy |
64,900
+3,000
| +5% | +$53.9K | 0.01% | 796 |
|
|
2022
Q1 | $1.44M | Buy |
61,900
+2,000
| +3% | +$46.4K | 0.01% | 791 |
|
|
2021
Q4 | $1.5M | Buy |
59,900
+2,800
| +5% | +$70.3K | 0.01% | 802 |
|
|
2021
Q3 | $1.34M | Buy |
57,100
+1,000
| +2% | +$23.4K | 0.01% | 784 |
|
|
2021
Q2 | $1.03M | Sell |
56,100
-600
| -1% | -$11K | 0.01% | 849 |
|
|
2021
Q1 | $952K | Sell |
56,700
-750
| -1% | -$12.6K | 0.01% | 840 |
|
|
2020
Q4 | $987K | Buy |
+57,450
| New | +$987K | 0.01% | 822 |
|
|
2018
Q3 | – | Sell |
-40,900
| Closed | -$961K | – | 939 |
|
|
2018
Q2 | $961K | Sell |
40,900
-420
| -1% | -$9.87K | 0.01% | 756 |
|
|
2018
Q1 | $956K | Buy |
41,320
+14,960
| +57% | +$346K | 0.01% | 753 |
|
|
2017
Q4 | $731K | Sell |
26,360
-270
| -1% | -$7.49K | 0.01% | 791 |
|
|
2017
Q3 | $1.23M | Buy |
+26,630
| New | +$1.23M | 0.02% | 623 |
|