Alexander & Baldwin shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 418k | 18.19 |
| 2025-06-30 | $7.4M | 416k | 17.83 |
| 2025-03-31 | $4.2M | 246k | 17.23 |
| 2024-12-31 | $570k | 32k | 17.74 |
| 2023-09-30 | $1.4M | 85k | 16.73 |
| 2023-06-30 | $3.4M | 181k | 18.58 |
| 2023-03-31 | $3.7M | 195k | 18.91 |
| 2022-12-31 | $3.7M | 196k | 18.73 |
| 2022-09-30 | $3.3M | 200k | 16.58 |
| 2022-06-30 | $3.7M | 204k | 17.95 |
| 2021-06-30 | $0 | 20 | 0.00 |
| 2021-03-31 | $10k | 594 | 16.84 |
| 2020-12-31 | $4.6M | 268k | 17.18 |
| 2020-09-30 | $3.5M | 309k | 11.21 |
| 2020-06-30 | $3.7M | 305k | 12.19 |
| 2020-03-31 | $3.0M | 269k | 11.22 |
| 2019-12-31 | $11M | 523k | 20.96 |
| 2019-09-30 | $13M | 526k | 24.51 |
| 2019-06-30 | $9.2M | 397k | 23.10 |
| 2019-03-31 | $20k | 800 | 25.00 |
| 2018-12-31 | $15k | 800 | 18.75 |
| 2018-09-30 | $18k | 800 | 22.50 |
| 2018-06-30 | $19k | 800 | 23.75 |
| 2018-03-31 | $19k | 800 | 23.75 |
| 2017-12-31 | $43k | 1.6k | 27.74 |
| 2017-09-30 | $72k | 1.6k | 46.45 |
| 2017-06-30 | $64k | 1.6k | 41.29 |
| 2017-03-31 | $164k | 3.7k | 44.53 |
| 2016-12-31 | $165k | 3.7k | 44.80 |
| 2016-09-30 | $298k | 7.8k | 38.44 |
| 2016-06-30 | $280k | 7.8k | 36.12 |
| 2016-03-31 | $2.1M | 58k | 36.68 |
| 2015-12-31 | $2.1M | 59k | 35.31 |
| 2015-09-30 | $322k | 9.4k | 34.36 |
| 2015-06-30 | $453k | 12k | 39.42 |
| 2015-03-31 | $199k | 4.6k | 43.23 |
| 2014-12-31 | $218k | 5.5k | 39.33 |
| 2014-09-30 | $199k | 5.5k | 35.90 |
| 2014-06-30 | $302k | 7.3k | 41.49 |
| 2014-03-31 | $310k | 7.3k | 42.59 |
| 2013-12-31 | $886k | 21k | 41.75 |
| 2013-09-30 | $1.1M | 31k | 36.01 |
| 2013-06-30 | $3.4M | 86k | 39.76 |
| 2012-12-31 | $2.7M | 92k | 29.36 |
| 2012-09-30 | $2.0M | 69k | 29.52 |