Daiwa Securities Group’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Sell |
4,260,928
-738,754
| -15% | -$12.3M | 0.26% | 61 |
|
|
2025
Q1 | $107M | Sell |
4,999,682
-1,066
| -0% | -$22.9K | 0.45% | 47 |
|
|
2024
Q4 | $107M | Sell |
5,000,748
-119,016
| -2% | -$2.55M | 0.48% | 44 |
|
|
2024
Q3 | $145M | Sell |
5,119,764
-534,525
| -9% | -$15.1M | 0.67% | 36 |
|
|
2024
Q2 | $144M | Sell |
5,654,289
-49,616
| -0.9% | -$1.27M | 0.77% | 33 |
|
|
2024
Q1 | $142M | Sell |
5,703,905
-1,884,786
| -25% | -$47M | 0.8% | 30 |
|
|
2023
Q4 | $230M | Sell |
7,588,691
-741,111
| -9% | -$22.4M | 1.43% | 20 |
|
|
2023
Q3 | $253M | Sell |
8,329,802
-29,643
| -0.4% | -$901K | 1.8% | 14 |
|
|
2023
Q2 | $270M | Sell |
8,359,445
-26,213
| -0.3% | -$847K | 1.79% | 14 |
|
|
2023
Q1 | $239M | Buy |
8,385,658
+165,425
| +2% | +$4.71M | 1.66% | 17 |
|
|
2022
Q4 | $233M | Buy |
8,220,233
+68,160
| +0.8% | +$1.93M | 1.79% | 16 |
|
|
2022
Q3 | $201M | Sell |
8,152,073
-262,914
| -3% | -$6.47M | 1.67% | 19 |
|
|
2022
Q2 | $253M | Buy |
8,414,987
+52,984
| +0.6% | +$1.59M | 1.93% | 14 |
|
|
2022
Q1 | $233M | Buy |
8,362,003
+1,130,477
| +16% | +$31.5M | 1.46% | 22 |
|
|
2021
Q4 | $237M | Buy |
7,231,526
+561,448
| +8% | +$18.4M | 1.39% | 21 |
|
|
2021
Q3 | $194M | Buy |
6,670,078
+1,627,893
| +32% | +$47.3M | 1.27% | 24 |
|
|
2021
Q2 | $191M | Sell |
5,042,185
-58,959
| -1% | -$2.23M | 1.29% | 21 |
|
|
2021
Q1 | $196M | Buy |
5,101,144
+440,524
| +9% | +$16.9M | 1.46% | 20 |
|
|
2020
Q4 | $174M | Buy |
4,660,620
+4,614,313
| +9,965% | +$172M | 1.34% | 20 |
|
|
2020
Q3 | $1.66M | Buy |
46,307
+6,607
| +17% | +$236K | 0.02% | 384 |
|
|
2020
Q2 | $1.35M | Hold |
39,700
| – | – | 0.03% | 304 |
|
|
2020
Q1 | $1.35M | Buy |
39,700
+201
| +0.5% | +$6.84K | 0.01% | 400 |
|
|
2019
Q4 | $1.39M | Buy |
39,499
+6,199
| +19% | +$217K | 0.01% | 437 |
|
|
2019
Q3 | $1.23M | Buy |
33,300
+700
| +2% | +$25.9K | 0.01% | 449 |
|
|
2019
Q2 | $1.06M | Buy |
32,600
+8,300
| +34% | +$269K | 0.01% | 472 |
|
|
2019
Q1 | $741K | Buy |
24,300
+15,600
| +179% | +$476K | 0.01% | 542 |
|
|
2018
Q4 | $222K | Hold |
8,700
| – | – | ﹤0.01% | 799 |
|
|
2018
Q3 | $218K | Buy |
8,700
+2,500
| +40% | +$62.6K | ﹤0.01% | 835 |
|
|
2018
Q2 | $137K | Buy |
+6,200
| New | +$137K | ﹤0.01% | 905 |
|