Cambiar Investors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.72M | Buy |
464,180
+82,783
| +22% | +$1.38M | 0.32% | 84 |
|
2025
Q1 | $8.18M | Buy |
381,397
+4,406
| +1% | +$94.6K | 0.35% | 74 |
|
2024
Q4 | $8.07M | Sell |
376,991
-83,825
| -18% | -$1.79M | 0.32% | 85 |
|
2024
Q3 | $13M | Buy |
460,816
+6,175
| +1% | +$175K | 0.5% | 62 |
|
2024
Q2 | $11.6M | Sell |
454,641
-14,893
| -3% | -$380K | 0.45% | 69 |
|
2024
Q1 | $11.7M | Buy |
469,534
+80,971
| +21% | +$2.02M | 0.44% | 78 |
|
2023
Q4 | $11.8M | Buy |
388,563
+61,119
| +19% | +$1.85M | 0.46% | 69 |
|
2023
Q3 | $9.96M | Sell |
327,444
-52,940
| -14% | -$1.61M | 0.42% | 78 |
|
2023
Q2 | $12.3M | Buy |
380,384
+29,963
| +9% | +$968K | 0.52% | 55 |
|
2023
Q1 | $9.97M | Buy |
350,421
+19,997
| +6% | +$569K | 0.43% | 67 |
|
2022
Q4 | $9.35M | Buy |
330,424
+19,682
| +6% | +$557K | 0.43% | 61 |
|
2022
Q3 | $7.64M | Sell |
310,742
-2,988
| -1% | -$73.5K | 0.39% | 72 |
|
2022
Q2 | $9.42M | Buy |
313,730
+19,208
| +7% | +$577K | 0.42% | 59 |
|
2022
Q1 | $8.21M | Sell |
294,522
-18,312
| -6% | -$511K | 0.31% | 78 |
|
2021
Q4 | $10.3M | Buy |
+312,834
| New | +$10.3M | 0.35% | 61 |
|
2018
Q2 | – | Sell |
-372,689
| Closed | -$7.11M | – | 171 |
|
2018
Q1 | $7.11M | Buy |
+372,689
| New | +$7.11M | 0.11% | 65 |
|