Adelante Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Buy |
469,411
+4,209
| +0.9% | +$70K | 0.57% | 36 |
|
|
2025
Q1 | $9.98M | Buy |
465,202
+23,710
| +5% | +$509K | 0.76% | 31 |
|
|
2024
Q4 | $9.45M | Buy |
441,492
+93,936
| +27% | +$2.01M | 0.62% | 30 |
|
|
2024
Q3 | $9.83M | Buy |
347,556
+321,712
| +1,245% | +$9.1M | 0.63% | 26 |
|
|
2024
Q2 | $661K | Sell |
25,844
-318,365
| -92% | -$8.14M | 0.05% | 39 |
|
|
2024
Q1 | $8.58M | Buy |
+344,209
| New | +$8.58M | 0.56% | 29 |
|
|
2020
Q2 | – | Sell |
-693,209
| Closed | -$23.6M | – | 40 |
|
|
2020
Q1 | $23.6M | Sell |
693,209
-374,947
| -35% | -$12.8M | 1.5% | 25 |
|
|
2019
Q4 | $37.4M | Sell |
1,068,156
-547,570
| -34% | -$19.2M | 1.85% | 23 |
|
|
2019
Q3 | $59.9M | Sell |
1,615,726
-285,585
| -15% | -$10.6M | 2.92% | 16 |
|
|
2019
Q2 | $61.6M | Buy |
1,901,311
+136,255
| +8% | +$4.42M | 3.17% | 14 |
|
|
2019
Q1 | $53.9M | Buy |
1,765,056
+527,424
| +43% | +$16.1M | 2.64% | 15 |
|
|
2018
Q4 | $31.6M | Buy |
1,237,632
+30,737
| +3% | +$785K | 1.79% | 22 |
|
|
2018
Q3 | $30.2M | Buy |
+1,206,895
| New | +$30.2M | 1.7% | 23 |
|