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ALEXALEX
10 quarters

Position history for Pictet Asset Management Holding SAPictet Asset Management Holding SA's holdings in ALEXANDER & BALDWIN INC NEW

Pictet Asset Management Holding SA 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

-$317,201

Total Shares Change

-18,960

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$20.83
0
2025-Q4
New
9,787
-
$202,0040.0%$20.63
32
2025-Q2
Exited
0
-100.0%
$00.0%$17.35
0
2025-Q1
Decreased
13,955
-37.3%
$240,4450.0%$16.48
0
2024-Q4
Unchanged
22,261
0.0%
$394,9100.0%$16.68
0
2024-Q3
Unchanged
22,261
0.0%
$427,4110.0%$17.96
0
2024-Q2
Increased
22,261
+9.0%
$377,5470.0%$15.68
26
2024-Q1
Increased
20,421
+7.7%
$336,3340.0%$15.03
25
2023-Q4
Unchanged
18,960
0.0%
$360,6190.0%$17.12
0
2023-Q3
New
18,960
-
$317,2010.0%$14.88
33

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

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