Allianz Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
267,123
-310,901
| -54% | -$5.17M | 0.01% | 922 |
|
|
2025
Q1 | $12.4M | Sell |
578,024
-224,807
| -28% | -$4.82M | 0.02% | 633 |
|
|
2024
Q4 | $17.2M | Buy |
802,831
+32,815
| +4% | +$702K | 0.02% | 537 |
|
|
2024
Q3 | $21.8M | Sell |
770,016
-117,307
| -13% | -$3.32M | 0.03% | 472 |
|
|
2024
Q2 | $22.7M | Sell |
887,323
-32,207
| -4% | -$823K | 0.03% | 424 |
|
|
2024
Q1 | $22.9M | Buy |
919,530
+321,040
| +54% | +$8M | 0.04% | 414 |
|
|
2023
Q4 | $18.1M | Sell |
598,490
-125,769
| -17% | -$3.81M | 0.03% | 441 |
|
|
2023
Q3 | $22M | Sell |
724,259
-6,247
| -0.9% | -$190K | 0.04% | 387 |
|
|
2023
Q2 | $23.6K | Sell |
730,506
-312,528
| -30% | -$10.1K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $29.7M | Buy |
1,043,034
+26,221
| +3% | +$746K | 0.05% | 335 |
|
|
2022
Q4 | $28.8M | Buy |
+1,016,813
| New | +$28.8M | 0.06% | 352 |
|
|
2022
Q1 | – | Sell |
-636,970
| Closed | -$20.9M | – | 1897 |
|
|
2021
Q4 | $20.9M | Buy |
636,970
+205,146
| +48% | +$6.73M | 0.01% | 725 |
|
|
2021
Q3 | $12.5M | Sell |
431,824
-316,402
| -42% | -$9.19M | 0.01% | 829 |
|
|
2021
Q2 | $28.3M | Sell |
748,226
-401
| -0.1% | -$15.2K | 0.02% | 511 |
|
|
2021
Q1 | $28.8M | Buy |
748,627
+82,672
| +12% | +$3.18M | 0.03% | 494 |
|
|
2020
Q4 | $24.9M | Sell |
665,955
-13,356
| -2% | -$499K | 0.02% | 535 |
|
|
2020
Q3 | $24.3M | Sell |
679,311
-628,930
| -48% | -$22.5M | 0.03% | 500 |
|
|
2020
Q2 | $47.5M | Buy |
1,308,241
+591,411
| +83% | +$21.5M | 0.05% | 330 |
|
|
2020
Q1 | $24.4M | Buy |
716,830
+149,195
| +26% | +$5.08M | 0.03% | 450 |
|
|
2019
Q4 | $19.9M | Buy |
567,635
+181,945
| +47% | +$6.38M | 0.02% | 663 |
|
|
2019
Q3 | $14.3M | Sell |
385,690
-26,050
| -6% | -$966K | 0.01% | 787 |
|
|
2019
Q2 | $13.3M | Buy |
411,740
+51,677
| +14% | +$1.68M | 0.01% | 868 |
|
|
2019
Q1 | $11M | Buy |
+360,063
| New | +$11M | 0.01% | 962 |
|