Allianz Asset Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Buy |
145,102
+37,972
| +35% | +$476K | ﹤0.01% | 1609 |
|
|
2025
Q4 | $1.38M | Buy |
107,130
+73,685
| +220% | +$903K | ﹤0.01% | 1639 |
|
|
2025
Q3 | $409K | Sell |
33,445
-233,678
| -87% | -$3.48M | ﹤0.01% | 1883 |
|
|
2025
Q2 | $4.44M | Sell |
267,123
-310,901
| -54% | -$5.64M | 0.01% | 1166 |
|
|
2025
Q1 | $12.4M | Sell |
578,024
-224,807
| -28% | -$4.89M | 0.02% | 731 |
|
|
2024
Q4 | $17.2M | Buy |
802,831
+32,815
| +4% | +$794K | 0.02% | 583 |
|
|
2024
Q3 | $21.8M | Sell |
770,016
-117,307
| -13% | -$3.35M | 0.03% | 521 |
|
|
2024
Q2 | $22.7M | Sell |
887,323
-32,207
| -4% | -$790K | 0.04% | 449 |
|
|
2024
Q1 | $22.9M | Buy |
919,530
+321,040
| +54% | +$8.77M | 0.04% | 436 |
|
|
2023
Q4 | $18.1M | Sell |
598,490
-125,769
| -17% | -$3.52M | 0.03% | 497 |
|
|
2023
Q3 | $22M | Sell |
724,259
-6,247
| -0.9% | -$202K | 0.04% | 454 |
|
|
2023
Q2 | $23.6K | Sell |
730,506
-312,528
| -30% | -$9.31M | ﹤0.01% | 1936 |
|
|
2023
Q1 | $29.7M | Buy |
1,043,034
+26,221
| +3% | +$782K | 0.06% | 363 |
|
|
2022
Q4 | $28.8M | Buy |
+1,016,813
| New | +$27.4M | 0.06% | 375 |
|
|
2022
Q1 | – | Sell |
-636,970
| Closed | -$20.9M | – | 2440 |
|
|
2021
Q4 | $20.9M | Buy |
636,970
+205,146
| +48% | +$6.34M | 0.02% | 754 |
|
|
2021
Q3 | $12.5M | Sell |
431,824
-316,402
| -42% | -$11.6M | 0.01% | 915 |
|
|
2021
Q2 | $28.3M | Sell |
748,226
-401
| -0.1% | -$15.5K | 0.03% | 526 |
|
|
2021
Q1 | $28.8M | Buy |
748,627
+82,672
| +12% | +$2.97M | 0.03% | 509 |
|
|
2020
Q4 | $24.9M | Sell |
665,955
-13,356
| -2% | -$480K | 0.03% | 544 |
|
|
2020
Q3 | $24.3M | Sell |
679,311
-628,930
| -48% | -$23.8M | 0.03% | 508 |
|
|
2020
Q2 | $47.5M | Buy |
1,308,241
+591,411
| +83% | +$20.2M | 0.06% | 352 |
|
|
2020
Q1 | $24.4M | Buy |
716,830
+149,195
| +26% | +$5M | 0.04% | 489 |
|
|
2019
Q4 | $19.9M | Buy |
567,635
+181,945
| +47% | +$6.69M | 0.02% | 786 |
|
|
2019
Q3 | $14.3M | Sell |
385,690
-26,050
| -6% | -$916K | 0.02% | 926 |
|
|
2019
Q2 | $13.3M | Buy |
411,740
+51,677
| +14% | +$1.64M | 0.01% | 1020 |
|
|
2019
Q1 | $11M | Buy |
+360,063
| New | +$10.4M | 0.01% | 1100 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG