Federation des caisses Desjardins du Quebec’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	$2.61M	Buy	228,405 +657	+0.3%	+$8.23K	0.01%	651
2025 Q4	$2.93M	Buy	227,748 +199,857	+717%	+$2.45M	0.01%	601
2025 Q3	$341K	Buy	27,891 +6,797	+32%	+$101K	﹤0.01%	1358
2025 Q2	$351K	Buy	+21,094	New	+$382K	﹤0.01%	1106
2022 Q1	–	Sell	-480	Closed	-$15.7K	–	2565
2021 Q4	$15.7K	Hold	480	–	–	﹤0.01%	1907
2021 Q3	$13.9K	Buy	+480	New	+$17.6K	﹤0.01%	1963
2020 Q3	–	Sell	-27,251	Closed	-$989K	–	2178
2020 Q2	$989K	Sell	27,251 -31,340	-53%	-$1.07M	0.01%	543
2020 Q1	$2M	Buy	58,591 +6,791	+13%	+$227K	0.03%	353
2019 Q4	$1.82M	Buy	51,800 +4,386	+9%	+$161K	0.03%	477
2019 Q3	$1.76M	Buy	47,414 +17,384	+58%	+$611K	0.03%	467
2019 Q2	$974K	Buy	+30,030	New	+$952K	0.01%	649
2018 Q2	–	Sell	-46,164	Closed	-$881K	–	2167
2018 Q1	$881K	Buy	+46,164	New	+$835K	0.01%	642