BNP Paribas Asset 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 | $171K | Buy |
+10,299
| New | +$171K | ﹤0.01% | 866 |
|
|
2024
Q4 | – | Sell |
-8,952
| Closed | -$253K | – | 902 |
|
|
2024
Q3 | $253K | Sell |
8,952
-4,685
| -34% | -$132K | ﹤0.01% | 862 |
|
|
2024
Q2 | $348K | Sell |
13,637
-2,047
| -13% | -$52.2K | ﹤0.01% | 911 |
|
|
2024
Q1 | $391K | Buy |
15,684
+141
| +0.9% | +$3.52K | ﹤0.01% | 828 |
|
|
2023
Q4 | $470K | Buy |
15,543
+209
| +1% | +$6.32K | ﹤0.01% | 783 |
|
|
2023
Q3 | $466K | Sell |
15,334
-512
| -3% | -$15.6K | ﹤0.01% | 788 |
|
|
2023
Q2 | $512K | Sell |
15,846
-1,940
| -11% | -$62.7K | ﹤0.01% | 776 |
|
|
2023
Q1 | $506K | Sell |
17,786
-6,794
| -28% | -$193K | ﹤0.01% | 805 |
|
|
2022
Q4 | $696K | Sell |
24,580
-7,552
| -24% | -$214K | ﹤0.01% | 809 |
|
|
2022
Q3 | $790K | Sell |
32,132
-130,438
| -80% | -$3.21M | ﹤0.01% | 773 |
|
|
2022
Q2 | $4.88M | Buy |
162,570
+137,735
| +555% | +$4.14M | 0.02% | 537 |
|
|
2022
Q1 | $692K | Sell |
24,835
-95,661
| -79% | -$2.67M | ﹤0.01% | 771 |
|
|
2021
Q4 | $3.95M | Buy |
120,496
+11,667
| +11% | +$383K | 0.01% | 603 |
|
|
2021
Q3 | $3.16M | Buy |
108,829
+15,155
| +16% | +$440K | 0.01% | 609 |
|
|
2021
Q2 | $3.55M | Buy |
93,674
+86,318
| +1,173% | +$3.27M | 0.01% | 607 |
|
|
2021
Q1 | $283K | Buy |
+7,356
| New | +$283K | ﹤0.01% | 811 |
|
|
2019
Q4 | – | Sell |
-36,893
| Closed | -$1.37M | – | 828 |
|
|
2019
Q3 | $1.37M | Hold |
36,893
| – | – | 0.01% | 641 |
|
|
2019
Q2 | $1.2M | Buy |
+36,893
| New | +$1.2M | 0.01% | 634 |
|