American Century Companies’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Buy |
5,158,328
+1,241,241
| +32% | +$20.6M | 0.05% | 423 |
|
|
2025
Q1 | $84.1M | Buy |
3,917,087
+855,883
| +28% | +$18.4M | 0.05% | 391 |
|
|
2024
Q4 | $65.5M | Buy |
3,061,204
+392,862
| +15% | +$8.41M | 0.04% | 510 |
|
|
2024
Q3 | $75.4M | Buy |
2,668,342
+2,242,809
| +527% | +$63.4M | 0.04% | 429 |
|
|
2024
Q2 | $10.9M | Buy |
425,533
+98,326
| +30% | +$2.51M | 0.01% | 1210 |
|
|
2024
Q1 | $8.15M | Sell |
327,207
-96,743
| -23% | -$2.41M | 0.01% | 1290 |
|
|
2023
Q4 | $12.8M | Sell |
423,950
-708,785
| -63% | -$21.5M | 0.01% | 1047 |
|
|
2023
Q3 | $34.4M | Buy |
1,132,735
+487,005
| +75% | +$14.8M | 0.03% | 584 |
|
|
2023
Q2 | $20.9M | Buy |
645,730
+595,476
| +1,185% | +$19.2M | 0.02% | 756 |
|
|
2023
Q1 | $1.43M | Buy |
50,254
+4,731
| +10% | +$135K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $1.29M | Buy |
45,523
+20,682
| +83% | +$586K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $611K | Sell |
24,841
-714,118
| -97% | -$17.6M | ﹤0.01% | 1881 |
|
|
2022
Q2 | $22.2M | Buy |
+738,959
| New | +$22.2M | 0.02% | 632 |
|
|
2021
Q2 | – | Sell |
-528,379
| Closed | -$20.3M | – | 2298 |
|
|
2021
Q1 | $20.3M | Buy |
+528,379
| New | +$20.3M | 0.01% | 640 |
|
|
2020
Q3 | – | Sell |
-189,936
| Closed | -$6.9M | – | 1811 |
|
|
2020
Q2 | $6.9M | Sell |
189,936
-676,143
| -78% | -$24.5M | 0.01% | 740 |
|
|
2020
Q1 | $29.5M | Sell |
866,079
-458,430
| -35% | -$15.6M | 0.04% | 390 |
|
|
2019
Q4 | $46.4M | Sell |
1,324,509
-735,440
| -36% | -$25.8M | 0.04% | 361 |
|
|
2019
Q3 | $76.4M | Sell |
2,059,949
-69,923
| -3% | -$2.59M | 0.08% | 284 |
|
|
2019
Q2 | $69.1M | Buy |
2,129,872
+302,822
| +17% | +$9.82M | 0.07% | 303 |
|
|
2019
Q1 | $55.7M | Buy |
1,827,050
+1,356,133
| +288% | +$41.4M | 0.06% | 339 |
|
|
2018
Q4 | $12M | Buy |
470,917
+142,439
| +43% | +$3.64M | 0.01% | 564 |
|
|
2018
Q3 | $8.22M | Buy |
+328,478
| New | +$8.22M | 0.01% | 711 |
|
|
2018
Q2 | – | Sell |
-16,797
| Closed | -$320K | – | 1293 |
|
|
2018
Q1 | $320K | Buy |
+16,797
| New | +$320K | ﹤0.01% | 1200 |
|