EARNEST Partners’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
2,599,876
+4,818
| +0.2% | +$80.1K | 0.19% | 154 |
|
|
2025
Q1 | $55.7M | Buy |
2,595,058
+71,069
| +3% | +$1.53M | 0.27% | 132 |
|
|
2024
Q4 | $54M | Buy |
2,523,989
+619,503
| +33% | +$13.3M | 0.24% | 141 |
|
|
2024
Q3 | $53.8M | Buy |
1,904,486
+125,132
| +7% | +$3.54M | 0.23% | 145 |
|
|
2024
Q2 | $45.4M | Buy |
1,779,354
+2,369
| +0.1% | +$60.5K | 0.21% | 153 |
|
|
2024
Q1 | $44.3M | Buy |
1,776,985
+439,319
| +33% | +$10.9M | 0.2% | 157 |
|
|
2023
Q4 | $40.5M | Sell |
1,337,666
-22,757
| -2% | -$689K | 0.2% | 155 |
|
|
2023
Q3 | $41.4M | Buy |
1,360,423
+25,188
| +2% | +$766K | 0.24% | 150 |
|
|
2023
Q2 | $43.1M | Sell |
1,335,235
-45,674
| -3% | -$1.48M | 0.24% | 145 |
|
|
2023
Q1 | $39.3M | Buy |
1,380,909
+17,289
| +1% | +$492K | 0.23% | 137 |
|
|
2022
Q4 | $38.6M | Buy |
1,363,620
+121,943
| +10% | +$3.45M | 0.24% | 137 |
|
|
2022
Q3 | $30.5M | Sell |
1,241,677
-7,932
| -0.6% | -$195K | 0.21% | 138 |
|
|
2022
Q2 | $37.5M | Buy |
1,249,609
+267,904
| +27% | +$8.05M | 0.25% | 127 |
|
|
2022
Q1 | $27.4M | Sell |
981,705
-20,948
| -2% | -$584K | 0.16% | 145 |
|
|
2021
Q4 | $32.9M | Buy |
1,002,653
+241,266
| +32% | +$7.91M | 0.19% | 138 |
|
|
2021
Q3 | $22.1M | Sell |
761,387
-84,431
| -10% | -$2.45M | 0.14% | 149 |
|
|
2021
Q2 | $32M | Sell |
845,818
-8,504
| -1% | -$322K | 0.19% | 137 |
|
|
2021
Q1 | $32.9M | Buy |
854,322
+964
| +0.1% | +$37.1K | 0.2% | 134 |
|
|
2020
Q4 | $31.9M | Sell |
853,358
-57,612
| -6% | -$2.15M | 0.22% | 128 |
|
|
2020
Q3 | $32.6M | Buy |
910,970
+69,326
| +8% | +$2.48M | 0.28% | 118 |
|
|
2020
Q2 | $30.6M | Sell |
841,644
-110,210
| -12% | -$4M | 0.29% | 114 |
|
|
2020
Q1 | $32.4M | Buy |
951,854
+4,406
| +0.5% | +$150K | 0.37% | 98 |
|
|
2019
Q4 | $33.2M | Buy |
947,448
+11,968
| +1% | +$420K | 0.26% | 118 |
|
|
2019
Q3 | $34.7M | Sell |
935,480
-8,241
| -0.9% | -$305K | 0.31% | 107 |
|
|
2019
Q2 | $30.6M | Buy |
+943,721
| New | +$30.6M | 0.28% | 115 |
|