AAMU
APG Asset Management US’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Hold |
13,508,710
| – | – | 1.68% | 18 |
|
|
2025
Q1 | $285M | Sell |
13,508,710
-2,882,590
| -18% | -$60.9M | 2.19% | 14 |
|
|
2024
Q4 | $351M | Sell |
16,391,300
-3,405
| -0% | -$72.9K | 2.66% | 13 |
|
|
2024
Q3 | $455M | Sell |
16,394,705
-378,696
| -2% | -$10.5M | 3.08% | 13 |
|
|
2024
Q2 | $430M | Hold |
16,773,401
| – | – | 2.46% | 12 |
|
|
2024
Q1 | $411M | Sell |
16,773,401
-308,000
| -2% | -$7.54M | 2.38% | 12 |
|
|
2023
Q4 | $517M | Sell |
17,081,401
-194,226
| -1% | -$5.88M | 3.17% | 10 |
|
|
2023
Q3 | $525M | Sell |
17,275,627
-344,168
| -2% | -$10.5M | 4.63% | 8 |
|
|
2023
Q2 | $569M | Sell |
17,619,795
-300,142
| -2% | -$9.69M | 4.55% | 9 |
|
|
2023
Q1 | $510M | Sell |
17,919,937
-130,819
| -0.7% | -$3.72M | 4.16% | 9 |
|
|
2022
Q4 | $511M | Sell |
18,050,756
-349,115
| -2% | -$9.88M | 4.13% | 9 |
|
|
2022
Q3 | $453M | Sell |
18,399,871
-794,257
| -4% | -$19.5M | 3.7% | 12 |
|
|
2022
Q2 | $593M | Sell |
19,194,128
-381,191
| -2% | -$11.8M | 4.05% | 11 |
|
|
2022
Q1 | $546M | Sell |
19,575,319
-710,481
| -4% | -$19.8M | 3.04% | 12 |
|
|
2021
Q4 | $665M | Buy |
20,285,800
+976,000
| +5% | +$32M | 3.56% | 11 |
|
|
2021
Q3 | $563M | Buy |
19,309,800
+1,420,500
| +8% | +$41.4M | 3.45% | 11 |
|
|
2021
Q2 | $675M | Buy |
17,889,300
+1,163,800
| +7% | +$43.9M | 4.18% | 9 |
|
|
2021
Q1 | $643M | Buy |
16,725,500
+2,061,000
| +14% | +$79.3M | 4.43% | 6 |
|
|
2020
Q4 | $547M | Buy |
14,664,500
+6,864,925
| +88% | +$256M | 4.03% | 9 |
|
|
2020
Q3 | $279M | Buy |
7,799,575
+4,578,575
| +142% | +$164M | 2.25% | 12 |
|
|
2020
Q2 | $117M | Sell |
3,221,000
-425,000
| -12% | -$15.4M | 0.97% | 23 |
|
|
2020
Q1 | $124M | Hold |
3,646,000
| – | – | 1.14% | 20 |
|
|
2019
Q4 | $128M | Buy |
3,646,000
+282,495
| +8% | +$9.9M | 0.89% | 23 |
|
|
2019
Q3 | $125M | Buy |
3,363,505
+336,000
| +11% | +$12.5M | 0.87% | 25 |
|
|
2019
Q2 | $98.2M | Hold |
3,027,505
| – | – | 0.72% | 24 |
|
|
2019
Q1 | $92.4M | Buy |
3,027,505
+825,000
| +37% | +$25.2M | 0.68% | 27 |
|
|
2018
Q4 | $56.3M | Sell |
2,202,505
-652,591
| -23% | -$16.7M | 0.47% | 35 |
|
|
2018
Q3 | $71.4M | Buy |
2,855,096
+1,446,096
| +103% | +$36.2M | 0.56% | 37 |
|
|
2018
Q2 | $31M | Buy |
1,409,000
+209,000
| +17% | +$4.6M | 0.24% | 43 |
|
|
2018
Q1 | $22.9M | Buy |
+1,200,000
| New | +$22.9M | 0.2% | 47 |
|