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ALEXALEX
30 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ALEXANDER & BALDWIN INC NEW

BNP PARIBAS FINANCIAL MARKETS previously held 0 shares of ALEX (ALEXANDER & BALDWIN INC NEW), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$45,674

Total Shares Change

-2,485

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$20.83
0
2025-Q4
Decreased
21,301
-51.2%
$439,6530.0%$20.63
0
2025-Q3
Increased
43,642
+474.1%
$793,8480.0%$17.78
40
2025-Q2
Increased
7,602
+61.7%
$135,5440.0%$17.35
32
2025-Q1
Decreased
4,700
-65.2%
$80,9810.0%$16.48
0
2024-Q4
Decreased
13,509
-19.4%
$239,6500.0%$16.68
0
2024-Q3
Decreased
16,761
-24.8%
$321,8110.0%$17.96
0
2024-Q2
Decreased
22,283
-52.5%
$377,9200.0%$15.68
0
2024-Q1
Increased
46,859
+18.7%
$771,7680.0%$15.03
29
2023-Q4
Decreased
39,476
-36.4%
$750,8340.0%$17.12
0
2023-Q3
Increased
62,059
+76.2%
$1M0.0%$14.88
38
2023-Q2
Decreased
35,220
-38.8%
$654,3880.0%$16.36
0
2023-Q1
Increased
57,551
+65.2%
$1.1M0.0%$16.00
37
2022-Q4
Decreased
34,838
-13.4%
$652,5160.0%$16.06
0
2022-Q3
Increased
40,240
+17.4%
$667,1790.0%$13.97
29
2022-Q2
Decreased
34,262
-1.5%
$615,0030.0%$15.09
0
2022-Q1
Decreased
34,792
-37.2%
$806,8260.0%$19.43
0
2021-Q4
Decreased
55,396
-42.6%
$1.4M0.0%$20.41
0
2021-Q3
Increased
96,480
+78.7%
$2.3B0.0%$19.33
49
2021-Q2
Increased
53,989
+6.0%
$989,0780.0%$15.05
27
2021-Q1
Increased
50,939
+41.8%
$855,2660.0%$13.65
33
2020-Q4
Increased
35,925
+98.6%
$617,1910.0%$13.54
39
2020-Q3
Increased
18,088
+214.3%
$202,7660.0%$8.62
37
2020-Q2
Decreased
5,756
-79.0%
$70,1660.0%$9.68
0
2020-Q1
Increased
27,477
+16.1%
$308,2920.0%$9.60
27
2019-Q4
Increased
23,676
+81.5%
$496,2490.0%$16.19
37
2019-Q3
Increased
13,048
+18.2%
$319,8060.0%$18.96
28
2019-Q2
Decreased
11,035
-22.1%
$254,9080.0%$17.71
0
2019-Q1
Increased
14,165
+470.0%
$360,3580.0%$19.37
38
2018-Q4
New
2,485
-
$45,6740.0%$14.10
28

Other major holders of ALEX: BlackRock, Inc., BlackRock Finance, Inc.

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