Ensign Peak Advisors’s Americold COLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$205K Sell
17,849
-26,151
-59% -$328K ﹤0.01% 1302
2025
Q4
$566K Sell
44,000
-130,034
-75% -$1.59M ﹤0.01% 928
2025
Q3
$2.13M Buy
174,034
+87,985
+102% +$1.31M ﹤0.01% 785
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% -$110K ﹤0.01% 976
2024
Q3
$2.56M Sell
90,584
-9,240
-9% -$264K ﹤0.01% 843
2024
Q2
$2.55M Buy
99,824
+8,945
+10% +$219K ﹤0.01% 817
2024
Q1
$2.26M Buy
90,879
+489
+0.5% +$13.4K ﹤0.01% 872
2023
Q4
$2.74M Buy
90,390
+3,300
+4% +$92.3K 0.01% 797
2023
Q3
$2.65M Sell
87,090
-62,785
-42% -$2.03M 0.01% 746
2023
Q2
$4.84M Buy
149,875
+68,635
+84% +$2.04M 0.01% 597
2023
Q1
$2.31M Buy
81,240
+4,100
+5% +$122K 0.01% 790
2022
Q4
$2.18M Buy
77,140
+14,350
+23% +$386K ﹤0.01% 779
2022
Q3
$1.54M Buy
62,790
+24,870
+66% +$752K ﹤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 +$1.17M ﹤0.01% 1168

Other funds holding COLD