AG
Algert Global’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
824,288
+98,928
| +14% | +$1.65M | 0.29% | 67 |
|
|
2025
Q1 | $15.6M | Buy |
725,360
+47,913
| +7% | +$1.03M | 0.39% | 18 |
|
|
2024
Q4 | $14.5M | Buy |
677,447
+183,201
| +37% | +$3.92M | 0.34% | 39 |
|
|
2024
Q3 | $14M | Buy |
494,246
+95,630
| +24% | +$2.7M | 0.38% | 29 |
|
|
2024
Q2 | $10.2M | Buy |
398,616
+232,782
| +140% | +$5.95M | 0.34% | 40 |
|
|
2024
Q1 | $4.13M | Hold |
165,834
| – | – | 0.16% | 210 |
|
|
2023
Q4 | $5.02M | Hold |
165,834
| – | – | 0.2% | 139 |
|
|
2023
Q3 | $5.04M | Hold |
165,834
| – | – | 0.24% | 115 |
|
|
2023
Q2 | $5.36M | Buy |
165,834
+150,510
| +982% | +$4.86M | 0.23% | 101 |
|
|
2023
Q1 | $436K | Buy |
+15,324
| New | +$436K | 0.02% | 862 |
|