AQR Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
524,310
+280,330
| +115% | +$4.63M | 0.01% | 1025 |
|
|
2025
Q1 | $5.24M | Sell |
243,980
-262,137
| -52% | -$5.63M | 0.01% | 1110 |
|
|
2024
Q4 | $10.8M | Sell |
506,117
-946,917
| -65% | -$20.2M | 0.01% | 809 |
|
|
2024
Q3 | $41M | Buy |
1,453,034
+365,406
| +34% | +$10.3M | 0.06% | 429 |
|
|
2024
Q2 | $27.1M | Buy |
1,087,628
+1,039,828
| +2,175% | +$25.9M | 0.04% | 493 |
|
|
2024
Q1 | $1.19M | Buy |
47,800
+29,908
| +167% | +$745K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $542K | Sell |
17,892
-12,713
| -42% | -$385K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $931K | Buy |
30,605
+4,400
| +17% | +$134K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $846K | Sell |
26,205
-2,427
| -8% | -$78.4K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $811K | Sell |
28,632
-4,267
| -13% | -$121K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $931K | Sell |
32,899
-2,655
| -7% | -$75.2K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $875K | Buy |
35,554
+4,667
| +15% | +$115K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $921K | Buy |
30,887
+1,796
| +6% | +$53.6K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $811K | Buy |
29,091
+6,557
| +29% | +$183K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $739K | Buy |
22,534
+584
| +3% | +$19.2K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $638K | Buy |
21,950
+4,474
| +26% | +$130K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $661K | Buy |
17,476
+3,187
| +22% | +$121K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $548K | Buy |
14,289
+896
| +7% | +$34.4K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $490K | Sell |
13,393
-8,906
| -40% | -$326K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $797K | Buy |
22,299
+2,968
| +15% | +$106K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $702K | Sell |
19,331
-2,114
| -10% | -$76.8K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $730K | Sell |
21,445
-39,053
| -65% | -$1.33M | ﹤0.01% | 1456 |
|
|
2019
Q4 | $2.12M | Buy |
60,498
+8,251
| +16% | +$289K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $1.94M | Sell |
52,247
-115,286
| -69% | -$4.27M | ﹤0.01% | 1290 |
|
|
2019
Q2 | $5.43M | Buy |
167,533
+28,871
| +21% | +$936K | 0.01% | 948 |
|
|
2019
Q1 | $4.23M | Buy |
138,662
+51,946
| +60% | +$1.59M | ﹤0.01% | 1037 |
|
|
2018
Q4 | $2.22M | Buy |
+86,716
| New | +$2.22M | ﹤0.01% | 1207 |
|