Fidelity International’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
$1.34M Sell
117,232
-66,995
-36% -$839K ﹤0.01% 808
2025
Q4
$2.37M Buy
184,227
+29,035
+19% +$356K ﹤0.01% 749
2025
Q3
$1.9M Buy
155,192
+147,185
+1,838% +$2.19M ﹤0.01% 731
2025
Q2
$133K Buy
8,007
+6,083
+316% +$110K ﹤0.01% 913
2025
Q1
$41.3K Sell
1,924
-905
-32% -$19.7K ﹤0.01% 880
2024
Q4
$60.5K Sell
2,829
-43,525
-94% -$1.05M ﹤0.01% 872
2024
Q3
$1.31M Sell
46,354
-1,760,629
-97% -$50.3M ﹤0.01% 715
2024
Q2
$46.2M Buy
1,806,983
+1,348,608
+294% +$33.1M 0.05% 333
2024
Q1
$11.4M Sell
458,375
-360,462
-44% -$9.84M 0.01% 505
2023
Q4
$24.8M Sell
818,837
-917,124
-53% -$25.6M 0.03% 390
2023
Q3
$52.8M Sell
1,735,961
-378,655
-18% -$12.2M 0.06% 285
2023
Q2
$68.3M Sell
2,114,616
-109,794
-5% -$3.27M 0.08% 255
2023
Q1
$63.3M Sell
2,224,410
-49,766
-2% -$1.48M 0.07% 257
2022
Q4
$64.4M Buy
2,274,176
+337,701
+17% +$9.09M 0.08% 259
2022
Q3
$47.6M Buy
1,936,475
+1,279,573
+195% +$38.7M 0.06% 291
2022
Q2
$19.7M Buy
+656,902
New +$18.3M 0.02% 411
2020
Q1
Sell
-416,676
Closed -$14.6M 839
2019
Q4
$14.6M Buy
416,676
+2,402
+0.6% +$88.4K 0.02% 450
2019
Q3
$15.4M Buy
414,274
+113,068
+38% +$3.98M 0.02% 419
2019
Q2
$9.77M Buy
+301,206
New +$9.54M 0.01% 472

Other funds holding COLD