APG Asset Management US’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Hold |
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|
2025
Q1 | $285M | Sell |
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|
2024
Q4 | $351M | Sell |
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|
2024
Q3 | $455M | Sell |
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|
2024
Q2 | $430M | Hold |
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|
2024
Q1 | $411M | Sell |
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|
2023
Q4 | $517M | Sell |
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|
2023
Q3 | $525M | Sell |
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|
2023
Q2 | $569M | Sell |
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|
2023
Q1 | $510M | Sell |
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|
2022
Q4 | $511M | Sell |
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|
2022
Q3 | $453M | Sell |
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|
2022
Q2 | $593M | Sell |
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|
2022
Q1 | $546M | Sell |
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|
2021
Q4 | $665M | Buy |
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|
2021
Q3 | $563M | Buy |
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|
2021
Q2 | $675M | Buy |
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|
2021
Q1 | $643M | Buy |
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|
2020
Q4 | $547M | Buy |
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|
2020
Q3 | $279M | Buy |
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|
2020
Q2 | $117M | Sell |
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|
2020
Q1 | $124M | Hold |
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|
2019
Q4 | $128M | Buy |
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|
2019
Q3 | $125M | Buy |
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|
2019
Q2 | $98.2M | Hold |
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|
2019
Q1 | $92.4M | Buy |
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|
2018
Q4 | $56.3M | Sell |
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|
2018
Q3 | $71.4M | Buy |
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|
2018
Q2 | $31M | Buy |
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|
2018
Q1 | $22.9M | Buy |
|