Darlington Partners Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,112,511
| Closed | -$88M | – | 16 |
|
|
2024
Q4 | $88M | Sell |
4,112,511
-5,484,648
| -57% | -$117M | 3.29% | 11 |
|
|
2024
Q3 | $271M | Buy |
9,597,159
+579,119
| +6% | +$16.4M | 10.98% | 4 |
|
|
2024
Q2 | $230M | Buy |
9,018,040
+1,183,571
| +15% | +$30.2M | 11.32% | 5 |
|
|
2024
Q1 | $195M | Buy |
7,834,469
+2,920,000
| +59% | +$72.8M | 11.2% | 3 |
|
|
2023
Q4 | $149M | Buy |
4,914,469
+12,152
| +0.2% | +$368K | 8.55% | 7 |
|
|
2023
Q3 | $149M | Buy |
4,902,317
+116,093
| +2% | +$3.53M | 9.18% | 8 |
|
|
2023
Q2 | $155M | Buy |
4,786,224
+471,855
| +11% | +$15.2M | 10.6% | 5 |
|
|
2023
Q1 | $123M | Buy |
4,314,369
+368,266
| +9% | +$10.5M | 9.23% | 7 |
|
|
2022
Q4 | $112M | Buy |
3,946,103
+2,732
| +0.1% | +$77.3K | 10.2% | 5 |
|
|
2022
Q3 | $97M | Sell |
3,943,371
-187,376
| -5% | -$4.61M | 8.03% | 6 |
|
|
2022
Q2 | $124M | Sell |
4,130,747
-183,622
| -4% | -$5.52M | 9.6% | 5 |
|
|
2022
Q1 | $123M | Buy |
4,314,369
+1,951,603
| +83% | +$55.5M | 9.23% | 7 |
|
|
2021
Q4 | $77.5M | Buy |
+2,362,766
| New | +$77.5M | 5.19% | 9 |
|