Ensign Peak Advisors’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
86,049
| – | – | ﹤0.01% | 1047 |
|
|
2025
Q1 | $1.85M | Hold |
86,049
| – | – | ﹤0.01% | 930 |
|
|
2024
Q4 | $1.84M | Sell |
86,049
-4,535
| -5% | -$97K | ﹤0.01% | 976 |
|
|
2024
Q3 | $2.56M | Sell |
90,584
-9,240
| -9% | -$261K | ﹤0.01% | 843 |
|
|
2024
Q2 | $2.55M | Buy |
99,824
+8,945
| +10% | +$228K | ﹤0.01% | 817 |
|
|
2024
Q1 | $2.26M | Buy |
90,879
+489
| +0.5% | +$12.2K | ﹤0.01% | 872 |
|
|
2023
Q4 | $2.74M | Buy |
90,390
+3,300
| +4% | +$99.9K | 0.01% | 797 |
|
|
2023
Q3 | $2.65M | Sell |
87,090
-62,785
| -42% | -$1.91M | 0.01% | 746 |
|
|
2023
Q2 | $4.84M | Buy |
149,875
+68,635
| +84% | +$2.22M | 0.01% | 597 |
|
|
2023
Q1 | $2.31M | Buy |
81,240
+4,100
| +5% | +$117K | 0.01% | 790 |
|
|
2022
Q4 | $2.18M | Buy |
77,140
+14,350
| +23% | +$406K | ﹤0.01% | 779 |
|
|
2022
Q3 | $1.55M | Buy |
62,790
+24,870
| +66% | +$612K | ﹤0.01% | 873 |
|
|
2022
Q2 | $1.14M | Hold |
37,920
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q1 | $1.06M | Hold |
37,920
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q4 | $1.24M | Buy |
+37,920
| New | +$1.24M | ﹤0.01% | 1167 |
|