Asset Management One’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.9M | Buy |
|
|||||
|
2025
Q2 | $6.3M | Sell |
|
|||||
|
2025
Q1 | $8.55M | Sell |
|
|||||
|
2024
Q4 | $9.3M | Sell |
|
|||||
|
2024
Q3 | $12.4M | Sell |
|
|||||
|
2024
Q2 | $11.4M | Sell |
|
|||||
|
2024
Q1 | $11.8M | Sell |
|
|||||
|
2023
Q4 | $14.7M | Buy |
|
|||||
|
2023
Q3 | $12M | Sell |
|
|||||
|
2023
Q2 | $14.8M | Buy |
|
|||||
|
2023
Q1 | $12.3M | Sell |
|
|||||
|
2022
Q4 | $12.9M | Buy |
|
|||||
|
2022
Q3 | $9.84M | Sell |
|
|||||
|
2022
Q2 | $12.7M | Sell |
|
|||||
|
2022
Q1 | $16.1M | Sell |
|
|||||
|
2021
Q4 | $19.9M | Buy |
|
|||||
|
2021
Q3 | $15.9M | Sell |
|
|||||
|
2021
Q2 | $21.6M | Sell |
|
|||||
|
2021
Q1 | $23.4M | Buy |
|
|||||
|
2020
Q4 | $17.1M | Buy |
|
|||||
|
2020
Q3 | $16.3M | Buy |
|
|||||
|
2020
Q2 | $16.5M | Buy |
|
|||||
|
2020
Q1 | $10.4M | Sell |
|
|||||
|
2019
Q4 | $13.4M | Buy |
|
|||||
|
2019
Q3 | $14M | Sell |
|
|||||
|
2019
Q2 | $13.2M | Buy |
|
|||||
|
2019
Q1 | $8.59M | Buy |
|
|||||
|
2018
Q4 | $3.96M | Sell |
|
|||||
|
2018
Q3 | $4.76M | Buy |
|
|||||
|
2018
Q2 | $3.83M | Buy |
|
|||||
|
2018
Q1 | $1.82M | Buy |
|