Boston Partners’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
418,023
-64,118
| -13% | -$1.07M | 0.01% | 422 |
|
|
2025
Q1 | $10.3M | Buy |
482,141
+82,977
| +21% | +$1.78M | 0.01% | 379 |
|
|
2024
Q4 | $8.54M | Buy |
399,164
+333,742
| +510% | +$7.14M | 0.01% | 407 |
|
|
2024
Q3 | $1.85M | Sell |
65,422
-460
| -0.7% | -$13K | ﹤0.01% | 525 |
|
|
2024
Q2 | $1.68M | Sell |
65,882
-817
| -1% | -$20.9K | ﹤0.01% | 531 |
|
|
2024
Q1 | $1.66M | Sell |
66,699
-4,638
| -7% | -$115K | ﹤0.01% | 525 |
|
|
2023
Q4 | $2.16M | Sell |
71,337
-281,570
| -80% | -$8.52M | ﹤0.01% | 493 |
|
|
2023
Q3 | $10.7M | Sell |
352,907
-17,693
| -5% | -$538K | 0.01% | 359 |
|
|
2023
Q2 | $12M | Sell |
370,600
-25,199
| -6% | -$814K | 0.02% | 353 |
|
|
2023
Q1 | $11.3M | Buy |
395,799
+47,397
| +14% | +$1.35M | 0.02% | 349 |
|
|
2022
Q4 | $9.87M | Sell |
348,402
-58,541
| -14% | -$1.66M | 0.01% | 352 |
|
|
2022
Q3 | $10M | Sell |
406,943
-854,472
| -68% | -$21M | 0.01% | 355 |
|
|
2022
Q2 | $37.9M | Buy |
1,261,415
+967,050
| +329% | +$29.1M | 0.05% | 239 |
|
|
2022
Q1 | $8.21M | Buy |
294,365
+147,185
| +100% | +$4.1M | 0.01% | 374 |
|
|
2021
Q4 | $4.83M | Sell |
147,180
-3,296
| -2% | -$108K | 0.01% | 386 |
|
|
2021
Q3 | $4.37M | Sell |
150,476
-3,771
| -2% | -$110K | 0.01% | 390 |
|
|
2021
Q2 | $5.84M | Sell |
154,247
-6,364
| -4% | -$241K | 0.01% | 379 |
|
|
2021
Q1 | $6.18M | Sell |
160,611
-3,361
| -2% | -$129K | 0.01% | 375 |
|
|
2020
Q4 | $6.12M | Buy |
+163,972
| New | +$6.12M | 0.01% | 359 |
|