ClearBridge Investments’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,043,215
| Closed | -$26M | – | 740 |
|
|
2024
Q1 | $26M | Sell |
1,043,215
-1,359,664
| -57% | -$33.9M | 0.02% | 428 |
|
|
2023
Q4 | $72.7M | Sell |
2,402,879
-18,943
| -0.8% | -$573K | 0.06% | 285 |
|
|
2023
Q3 | $73.6M | Buy |
2,421,822
+125
| +0% | +$3.8K | 0.07% | 252 |
|
|
2023
Q2 | $78.2M | Buy |
2,421,697
+13,903
| +0.6% | +$449K | 0.07% | 258 |
|
|
2023
Q1 | $68.5M | Sell |
2,407,794
-41,464
| -2% | -$1.18M | 0.07% | 262 |
|
|
2022
Q4 | $69.3M | Buy |
2,449,258
+204,750
| +9% | +$5.8M | 0.07% | 266 |
|
|
2022
Q3 | $55.2M | Buy |
2,244,508
+112,815
| +5% | +$2.78M | 0.06% | 294 |
|
|
2022
Q2 | $64M | Sell |
2,131,693
-22,748
| -1% | -$683K | 0.06% | 280 |
|
|
2022
Q1 | $60.1M | Sell |
2,154,441
-5,029
| -0.2% | -$140K | 0.05% | 322 |
|
|
2021
Q4 | $70.8M | Buy |
2,159,470
+565,622
| +35% | +$18.5M | 0.05% | 296 |
|
|
2021
Q3 | $46.3M | Sell |
1,593,848
-2,819
| -0.2% | -$81.9K | 0.03% | 367 |
|
|
2021
Q2 | $60.4M | Sell |
1,596,667
-466
| -0% | -$17.6K | 0.04% | 337 |
|
|
2021
Q1 | $61.4M | Buy |
1,597,133
+6,525
| +0.4% | +$251K | 0.05% | 318 |
|
|
2020
Q4 | $59.4M | Sell |
1,590,608
-30,242
| -2% | -$1.13M | 0.05% | 307 |
|
|
2020
Q3 | $57.9M | Sell |
1,620,850
-21,477
| -1% | -$768K | 0.05% | 268 |
|
|
2020
Q2 | $59.6M | Sell |
1,642,327
-206,138
| -11% | -$7.48M | 0.05% | 251 |
|
|
2020
Q1 | $62.9M | Buy |
1,848,465
+1,443,180
| +356% | +$49.1M | 0.07% | 217 |
|
|
2019
Q4 | $13.9M | Buy |
405,285
+1,445
| +0.4% | +$49.6K | 0.01% | 508 |
|
|
2019
Q3 | $15M | Buy |
+403,840
| New | +$15M | 0.01% | 482 |
|