Asset Management One’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
379,052
-19,487
| -5% | -$324K | 0.02% | 565 |
|
|
2025
Q1 | $8.55M | Sell |
398,539
-36,000
| -8% | -$773K | 0.03% | 463 |
|
|
2024
Q4 | $9.3M | Sell |
434,539
-3,150
| -0.7% | -$67.4K | 0.03% | 446 |
|
|
2024
Q3 | $12.4M | Sell |
437,689
-8,968
| -2% | -$254K | 0.04% | 375 |
|
|
2024
Q2 | $11.4M | Sell |
446,657
-26,679
| -6% | -$681K | 0.04% | 375 |
|
|
2024
Q1 | $11.8M | Sell |
473,336
-7,992
| -2% | -$199K | 0.05% | 378 |
|
|
2023
Q4 | $14.7M | Buy |
481,328
+86,136
| +22% | +$2.63M | 0.06% | 327 |
|
|
2023
Q3 | $12M | Sell |
395,192
-61,624
| -13% | -$1.87M | 0.05% | 355 |
|
|
2023
Q2 | $14.8M | Buy |
456,816
+24,168
| +6% | +$781K | 0.06% | 320 |
|
|
2023
Q1 | $12.3M | Sell |
432,648
-20,606
| -5% | -$586K | 0.06% | 358 |
|
|
2022
Q4 | $12.9M | Buy |
453,254
+53,438
| +13% | +$1.53M | 0.06% | 332 |
|
|
2022
Q3 | $9.84M | Sell |
399,816
-21,400
| -5% | -$526K | 0.05% | 382 |
|
|
2022
Q2 | $12.7M | Sell |
421,216
-155,965
| -27% | -$4.69M | 0.06% | 331 |
|
|
2022
Q1 | $16.1M | Sell |
577,181
-32,382
| -5% | -$903K | 0.06% | 320 |
|
|
2021
Q4 | $19.9M | Buy |
609,563
+60,893
| +11% | +$1.99M | 0.07% | 287 |
|
|
2021
Q3 | $15.9M | Sell |
548,670
-22,205
| -4% | -$645K | 0.06% | 327 |
|
|
2021
Q2 | $21.6M | Sell |
570,875
-36,543
| -6% | -$1.38M | 0.08% | 246 |
|
|
2021
Q1 | $23.4M | Buy |
607,418
+133,854
| +28% | +$5.15M | 0.09% | 213 |
|
|
2020
Q4 | $17.1M | Buy |
473,564
+18,152
| +4% | +$656K | 0.07% | 291 |
|
|
2020
Q3 | $16.3M | Buy |
455,412
+32
| +0% | +$1.14K | 0.07% | 267 |
|
|
2020
Q2 | $16.5M | Buy |
455,380
+151,235
| +50% | +$5.49M | 0.08% | 243 |
|
|
2020
Q1 | $10.4M | Sell |
304,145
-79,308
| -21% | -$2.7M | 0.06% | 311 |
|
|
2019
Q4 | $13.4M | Buy |
383,453
+5,657
| +1% | +$198K | 0.06% | 336 |
|
|
2019
Q3 | $14M | Sell |
377,796
-29,103
| -7% | -$1.08M | 0.07% | 312 |
|
|
2019
Q2 | $13.2M | Buy |
406,899
+125,230
| +44% | +$4.06M | 0.06% | 325 |
|
|
2019
Q1 | $8.59M | Buy |
281,669
+124,696
| +79% | +$3.8M | 0.05% | 419 |
|
|
2018
Q4 | $3.96M | Sell |
156,973
-34,584
| -18% | -$872K | 0.01% | 724 |
|
|
2018
Q3 | $4.76M | Buy |
191,557
+19,323
| +11% | +$480K | 0.01% | 732 |
|
|
2018
Q2 | $3.83M | Buy |
172,234
+76,736
| +80% | +$1.71M | 0.01% | 773 |
|
|
2018
Q1 | $1.82M | Buy |
+95,498
| New | +$1.82M | ﹤0.01% | 828 |
|