Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
ALEX holding history
Alexander & Baldwin, Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −429,776−100.0% | Sold out | Holders |
| Q3 2025 | 429,776 | $7.82M | 0.1% | +192,293+81.0% | Added | Holders |
| Q2 2025 | 237,483 | $4.23M | 0.1% | +88,566+59.5% | Added | Holders |
| Q1 2025 | 148,917 | $2.57M | 0.1% | +51,310+52.6% | Added | Holders |
| Q4 2024 | 97,607 | $1.73M | <0.1% | +17,477+21.8% | Added | Holders |
| Q3 2024 | 80,130 | $1.54M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 80,130 | $1.36M | <0.1% | +7,300+10.0% | Added | Holders |
| Q1 2024 | 72,830 | $1.20M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 72,830 | $1.39M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 72,830 | $1.22M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 72,830 | $1.35M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 72,830 | $1.38M | 0.1% | +41,846+135.1% | Added | Holders |
| Q4 2022 | 30,984 | $580.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 30,984 | $514.0K | <0.1% | +6,478+26.4% | Added | Holders |
| Q2 2022 | 24,506 | $440.0K | <0.1% | +8,660+54.7% | Added | Holders |
| Q1 2022 | 15,846 | $367.0K | <0.1% | −932−5.6% | Reduced | Holders |
| Q4 2021 | 16,778 | $421.0K | 0.1% | −5,810−25.7% | Reduced | Holders |
| Q3 2021 | 22,588 | $529.0K | 0.1% | +22,588 | New | Holders |