Panagora 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 | $7.41M | Buy |
415,452
+169,009
| +69% | +$3.01M | 0.03% | 298 |
|
|
2025
Q1 | $4.25M | Buy |
246,443
+214,305
| +667% | +$3.69M | 0.02% | 363 |
|
|
2024
Q4 | $570K | Buy |
+32,138
| New | +$570K | ﹤0.01% | 803 |
|
|
2023
Q4 | – | Sell |
-84,942
| Closed | -$1.42M | – | 1218 |
|
|
2023
Q3 | $1.42M | Sell |
84,942
-96,481
| -53% | -$1.61M | 0.01% | 654 |
|
|
2023
Q2 | $3.37M | Sell |
181,423
-13,456
| -7% | -$250K | 0.02% | 408 |
|
|
2023
Q1 | $3.69M | Sell |
194,879
-990
| -0.5% | -$18.7K | 0.02% | 429 |
|
|
2022
Q4 | $3.67M | Sell |
195,869
-3,972
| -2% | -$74.4K | 0.02% | 452 |
|
|
2022
Q3 | $3.31M | Sell |
199,841
-4,185
| -2% | -$69.4K | 0.02% | 464 |
|
|
2022
Q2 | $3.66M | Buy |
+204,026
| New | +$3.66M | 0.02% | 465 |
|
|
2021
Q3 | – | Sell |
-20
| Closed | – | – | 1720 |
|
|
2021
Q2 | $0 | Sell |
20
-574
| -97% | – | ﹤0.01% | 2754 |
|
|
2021
Q1 | $10K | Sell |
594
-267,652
| -100% | -$4.51M | ﹤0.01% | 2398 |
|
|
2020
Q4 | $4.61M | Sell |
268,246
-41,003
| -13% | -$704K | 0.03% | 452 |
|
|
2020
Q3 | $3.47M | Buy |
309,249
+4,330
| +1% | +$48.5K | 0.02% | 486 |
|
|
2020
Q2 | $3.72M | Buy |
304,919
+35,561
| +13% | +$433K | 0.02% | 478 |
|
|
2020
Q1 | $3.02M | Sell |
269,358
-253,807
| -49% | -$2.85M | 0.02% | 478 |
|
|
2019
Q4 | $11M | Sell |
523,165
-2,832
| -0.5% | -$59.4K | 0.05% | 314 |
|
|
2019
Q3 | $12.9M | Buy |
525,997
+129,488
| +33% | +$3.17M | 0.06% | 278 |
|
|
2019
Q2 | $9.16M | Buy |
396,509
+395,709
| +49,464% | +$9.14M | 0.04% | 353 |
|
|
2019
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q4 | $15K | Hold |
800
| – | – | ﹤0.01% | 2264 |
|
|
2018
Q3 | $18K | Hold |
800
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q1 | $19K | Sell |
800
-750
| -48% | -$17.8K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $43K | Hold |
1,550
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q3 | $72K | Hold |
1,550
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q2 | $64K | Sell |
1,550
-2,133
| -58% | -$88.1K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $164K | Hold |
3,683
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q4 | $165K | Sell |
3,683
-4,070
| -52% | -$182K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $298K | Hold |
7,753
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q2 | $280K | Sell |
7,753
-50,373
| -87% | -$1.82M | ﹤0.01% | 1554 |
|
|
2016
Q1 | $2.13M | Sell |
58,126
-562
| -1% | -$20.6K | 0.01% | 860 |
|
|
2015
Q4 | $2.07M | Buy |
58,688
+49,316
| +526% | +$1.74M | 0.01% | 811 |
|
|
2015
Q3 | $322K | Sell |
9,372
-2,120
| -18% | -$72.8K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $453K | Buy |
11,492
+6,889
| +150% | +$272K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $199K | Sell |
4,603
-940
| -17% | -$40.6K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $218K | Hold |
5,543
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q3 | $199K | Sell |
5,543
-1,735
| -24% | -$62.3K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $302K | Hold |
7,278
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q1 | $310K | Sell |
7,278
-13,946
| -66% | -$594K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $886K | Sell |
21,224
-9,521
| -31% | -$397K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $1.11M | Sell |
30,745
-55,331
| -64% | -$1.99M | 0.01% | 1074 |
|
|
2013
Q2 | $3.42M | Buy |
+86,076
| New | +$3.42M | 0.02% | 575 |
|