Ceredex Value Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $41.4M | Sell |
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|
2023
Q3 | $46.5M | Sell |
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|
2023
Q2 | $54.5M | Sell |
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|
2023
Q1 | $50.9M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $60.1M | Sell |
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|
2022
Q1 | $61.1M | Sell |
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|
2021
Q4 | $125M | Buy |
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|
2021
Q3 | $74M | Buy |
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|
2021
Q2 | $64.1M | Buy |
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|
2021
Q1 | $39K | Buy |
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