Alyeska Investment Group’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Buy |
3,876,330
+792,162
| +26% | +$13.2M | 0.23% | 126 |
|
|
2025
Q1 | $66.2M | Sell |
3,084,168
-3,303,570
| -52% | -$70.9M | 0.26% | 107 |
|
|
2024
Q4 | $137M | Buy |
6,387,738
+3,427,083
| +116% | +$73.3M | 0.51% | 38 |
|
|
2024
Q3 | $83.7M | Buy |
2,960,655
+2,270,157
| +329% | +$64.2M | 0.43% | 67 |
|
|
2024
Q2 | $17.6M | Buy |
+690,498
| New | +$17.6M | 0.1% | 224 |
|
|
2024
Q1 | – | Sell |
-430,889
| Closed | -$13M | – | 466 |
|
|
2023
Q4 | $13M | Buy |
430,889
+369,400
| +601% | +$11.2M | 0.09% | 234 |
|
|
2023
Q3 | $1.87M | Sell |
61,489
-1,181,165
| -95% | -$35.9M | 0.01% | 379 |
|
|
2023
Q2 | $40.1M | Buy |
1,242,654
+1,203,906
| +3,107% | +$38.9M | 0.3% | 111 |
|
|
2023
Q1 | $1.1M | Buy |
+38,748
| New | +$1.1M | 0.01% | 365 |
|
|
2022
Q4 | – | Sell |
-487,031
| Closed | -$12M | – | 429 |
|
|
2022
Q3 | $12M | Buy |
+487,031
| New | +$12M | 0.14% | 184 |
|
|
2018
Q4 | – | Sell |
-112,502
| Closed | -$2.82M | – | 336 |
|
|
2018
Q3 | $2.82M | Buy |
+112,502
| New | +$2.82M | 0.03% | 259 |
|