Fidelity Investments’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361M | Buy |
21,726,402
+6,071,559
| +39% | +$101M | 0.02% | 611 |
|
|
2025
Q1 | $336M | Buy |
15,654,843
+2,271,960
| +17% | +$48.8M | 0.02% | 612 |
|
|
2024
Q4 | $286M | Buy |
13,382,883
+121,452
| +0.9% | +$2.6M | 0.02% | 676 |
|
|
2024
Q3 | $375M | Buy |
13,261,431
+3,844,603
| +41% | +$109M | 0.02% | 580 |
|
|
2024
Q2 | $241M | Sell |
9,416,828
-49,136
| -0.5% | -$1.25M | 0.02% | 722 |
|
|
2024
Q1 | $236M | Buy |
9,465,964
+917,963
| +11% | +$22.9M | 0.02% | 727 |
|
|
2023
Q4 | $259M | Buy |
8,548,001
+2,304,934
| +37% | +$69.8M | 0.02% | 650 |
|
|
2023
Q3 | $190M | Buy |
6,243,067
+6,234,868
| +76,044% | +$190M | 0.02% | 719 |
|
|
2023
Q2 | $265K | Buy |
8,199
+3,199
| +64% | +$103K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $142K | Buy |
5,000
+1,114
| +29% | +$31.7K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $110K | Sell |
3,886
-108,288
| -97% | -$3.07M | ﹤0.01% | 3178 |
|
|
2022
Q3 | $2.76M | Sell |
112,174
-85,609
| -43% | -$2.11M | ﹤0.01% | 2344 |
|
|
2022
Q2 | $5.94M | Sell |
197,783
-1,203,873
| -86% | -$36.2M | ﹤0.01% | 2182 |
|
|
2022
Q1 | $39.1M | Sell |
1,401,656
-722,013
| -34% | -$20.1M | ﹤0.01% | 1493 |
|
|
2021
Q4 | $69.6M | Sell |
2,123,669
-1,507,122
| -42% | -$49.4M | 0.01% | 1276 |
|
|
2021
Q3 | $105M | Sell |
3,630,791
-2,954,323
| -45% | -$85.8M | 0.01% | 1083 |
|
|
2021
Q2 | $249M | Sell |
6,585,114
-1,245,084
| -16% | -$47.1M | 0.02% | 724 |
|
|
2021
Q1 | $301M | Sell |
7,830,198
-425,245
| -5% | -$16.4M | 0.03% | 608 |
|
|
2020
Q4 | $308M | Buy |
8,255,443
+537,474
| +7% | +$20.1M | 0.03% | 570 |
|
|
2020
Q3 | $276M | Sell |
7,717,969
-865,751
| -10% | -$31M | 0.03% | 518 |
|
|
2020
Q2 | $312M | Buy |
8,583,720
+56,049
| +0.7% | +$2.03M | 0.03% | 444 |
|
|
2020
Q1 | $290M | Buy |
8,527,671
+408,141
| +5% | +$13.9M | 0.04% | 393 |
|
|
2019
Q4 | $285M | Sell |
8,119,530
-780,786
| -9% | -$27.4M | 0.03% | 520 |
|
|
2019
Q3 | $330M | Buy |
8,900,316
+537,079
| +6% | +$19.9M | 0.04% | 443 |
|
|
2019
Q2 | $271M | Buy |
8,363,237
+2,558,444
| +44% | +$82.9M | 0.03% | 540 |
|
|
2019
Q1 | $177M | Buy |
5,804,793
+1,983,188
| +52% | +$60.5M | 0.02% | 693 |
|
|
2018
Q4 | $97.6M | Buy |
3,821,605
+58,466
| +2% | +$1.49M | 0.01% | 858 |
|
|
2018
Q3 | $94.2M | Buy |
3,763,139
+360,259
| +11% | +$9.01M | 0.01% | 976 |
|
|
2018
Q2 | $74.9M | Sell |
3,402,880
-156,799
| -4% | -$3.45M | 0.01% | 1079 |
|
|
2018
Q1 | $67.9M | Buy |
+3,559,679
| New | +$67.9M | 0.01% | 1157 |
|