Canada Pension Plan Investment Board’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,900
| Closed | -$2.14M | – | 1370 |
|
|
2025
Q1 | $2.14M | Sell |
99,900
-185,300
| -65% | -$3.98M | ﹤0.01% | 805 |
|
|
2024
Q4 | $6.1M | Buy |
285,200
+47,400
| +20% | +$1.01M | 0.01% | 683 |
|
|
2024
Q3 | $6.72M | Hold |
237,800
| – | – | 0.01% | 639 |
|
|
2024
Q2 | $6.07M | Buy |
237,800
+40,800
| +21% | +$1.04M | 0.01% | 688 |
|
|
2024
Q1 | $4.91M | Buy |
+197,000
| New | +$4.91M | 0.01% | 725 |
|
|
2022
Q4 | – | Sell |
-157,500
| Closed | -$3.88M | – | 1182 |
|
|
2022
Q3 | $3.88M | Buy |
+157,500
| New | +$3.88M | 0.01% | 563 |
|
|
2022
Q1 | – | Sell |
-177,600
| Closed | -$5.82M | – | 1357 |
|
|
2021
Q4 | $5.82M | Sell |
177,600
-65,300
| -27% | -$2.14M | 0.01% | 678 |
|
|
2021
Q3 | $7.06M | Buy |
+242,900
| New | +$7.06M | 0.01% | 627 |
|
|
2020
Q3 | – | Sell |
-8,500
| Closed | -$309K | – | 1158 |
|
|
2020
Q2 | $309K | Buy |
+8,500
| New | +$309K | ﹤0.01% | 1134 |
|
|
2020
Q1 | – | Sell |
-1,918
| Closed | -$67K | – | 1318 |
|
|
2019
Q4 | $67K | Buy |
+1,918
| New | +$67K | ﹤0.01% | 1326 |
|