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ALEXALEX
30 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ALEXANDER & BALDWIN INC NEW

ENVESTNET ASSET MANAGEMENT INC 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

-$291,000

Total Shares Change

-15,825

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$20.83
0
2025-Q4
Decreased
30,325
-33.7%
$625,9170.0%$20.63
0
2025-Q3
Increased
45,731
+2.5%
$831,8400.0%$17.78
25
2025-Q2
Decreased
44,625
-21.6%
$795,6670.0%$17.35
0
2025-Q1
Decreased
56,917
-16.9%
$980,6760.0%$16.48
0
2024-Q4
Increased
68,518
+5.7%
$1.2M0.0%$16.68
27
2024-Q3
Increased
64,843
+7.2%
$1.2M0.0%$17.96
27
2024-Q2
Increased
60,465
+7.4%
$1M0.0%$15.68
27
2024-Q1
Decreased
56,284
-13.8%
$926,9920.0%$15.03
0
2023-Q4
Increased
65,328
+10.8%
$1.2M0.0%$17.12
28
2023-Q3
Decreased
58,949
-69.4%
$986,2210.0%$14.88
0
2023-Q2
Increased
192,614
+2.0%
$3.6M0.0%$16.36
27
2023-Q1
Increased
188,771
+0.0%
$3.6M0.0%$16.00
26
2022-Q4
Increased
188,734
+6.7%
$3.5M0.0%$16.06
28
2022-Q3
Increased
176,910
+65.9%
$2.9M0.0%$13.97
39
2022-Q2
Increased
106,647
+15.9%
$1.9M0.0%$15.09
30
2022-Q1
Decreased
92,045
-3.7%
$2.1M0.0%$19.43
0
2021-Q4
Increased
95,537
+5.6%
$2.4M0.0%$20.41
28
2021-Q3
Increased
90,461
+2.5%
$2.1M0.0%$19.33
27
2021-Q2
Increased
88,268
+4.3%
$1.6M0.0%$15.05
27
2021-Q1
Increased
84,603
+14.2%
$1.4M0.0%$13.65
29
2020-Q4
Increased
74,072
+3.0%
$1.3M0.0%$13.54
26
2020-Q3
Increased
71,884
+5.2%
$806,0000.0%$8.62
26
2020-Q2
Decreased
68,344
-9.2%
$833,0000.0%$9.68
0
2020-Q1
Increased
75,247
+285.7%
$844,0000.0%$9.60
40
2019-Q4
Decreased
19,507
-15.5%
$409,0000.0%$16.19
0
2019-Q3
Decreased
23,086
-5.6%
$566,0000.0%$18.96
0
2019-Q2
Increased
24,446
+26.0%
$565,0000.0%$17.71
30
2019-Q1
Increased
19,402
+22.6%
$494,0000.0%$19.37
29
2018-Q4
New
15,825
-
$291,0000.0%$14.10
32

Other major holders of ALEX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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