Geode Capital Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Sell |
4,945,024
-21,517
| -0.4% | -$358K | 0.01% | 1145 |
|
|
2025
Q1 | $107M | Buy |
4,966,541
+194,168
| +4% | +$4.17M | 0.01% | 943 |
|
|
2024
Q4 | $102M | Buy |
4,772,373
+22,163
| +0.5% | +$474K | 0.01% | 988 |
|
|
2024
Q3 | $134M | Sell |
4,750,210
-62,953
| -1% | -$1.78M | 0.01% | 806 |
|
|
2024
Q2 | $123M | Buy |
4,813,163
+58,213
| +1% | +$1.49M | 0.01% | 798 |
|
|
2024
Q1 | $119M | Buy |
4,754,950
+230,811
| +5% | +$5.75M | 0.01% | 821 |
|
|
2023
Q4 | $137M | Buy |
4,524,139
+249,053
| +6% | +$7.54M | 0.01% | 694 |
|
|
2023
Q3 | $130M | Sell |
4,275,086
-87,022
| -2% | -$2.65M | 0.02% | 658 |
|
|
2023
Q2 | $141M | Buy |
4,362,108
+81,306
| +2% | +$2.63M | 0.02% | 617 |
|
|
2023
Q1 | $122M | Buy |
4,280,802
+146,031
| +4% | +$4.15M | 0.02% | 657 |
|
|
2022
Q4 | $117M | Buy |
4,134,771
+154,320
| +4% | +$4.37M | 0.02% | 649 |
|
|
2022
Q3 | $97.9M | Sell |
3,980,451
-42,864
| -1% | -$1.05M | 0.01% | 687 |
|
|
2022
Q2 | $121M | Sell |
4,023,315
-68,579
| -2% | -$2.06M | 0.02% | 617 |
|
|
2022
Q1 | $114M | Buy |
4,091,894
+143,480
| +4% | +$4M | 0.01% | 712 |
|
|
2021
Q4 | $129M | Buy |
3,948,414
+297,438
| +8% | +$9.75M | 0.02% | 696 |
|
|
2021
Q3 | $106M | Buy |
3,650,976
+96,413
| +3% | +$2.8M | 0.01% | 760 |
|
|
2021
Q2 | $135M | Buy |
3,554,563
+95,484
| +3% | +$3.61M | 0.02% | 654 |
|
|
2021
Q1 | $133M | Buy |
3,459,079
+573,062
| +20% | +$22M | 0.02% | 634 |
|
|
2020
Q4 | $108M | Sell |
2,886,017
-157,438
| -5% | -$5.88M | 0.02% | 660 |
|
|
2020
Q3 | $109M | Buy |
3,043,455
+45,271
| +2% | +$1.62M | 0.02% | 573 |
|
|
2020
Q2 | $109M | Buy |
2,998,184
+140,897
| +5% | +$5.11M | 0.02% | 547 |
|
|
2020
Q1 | $97.3M | Buy |
2,857,287
+132,827
| +5% | +$4.52M | 0.03% | 502 |
|
|
2019
Q4 | $95.5M | Buy |
2,724,460
+107,924
| +4% | +$3.78M | 0.02% | 623 |
|
|
2019
Q3 | $97M | Buy |
2,616,536
+675,098
| +35% | +$25M | 0.02% | 580 |
|
|
2019
Q2 | $62.9M | Sell |
1,941,438
-676
| -0% | -$21.9K | 0.02% | 759 |
|
|
2019
Q1 | $59.3M | Buy |
1,942,114
+985,294
| +103% | +$30.1M | 0.02% | 753 |
|
|
2018
Q4 | $24.4M | Buy |
956,820
+146,263
| +18% | +$3.74M | 0.01% | 1153 |
|
|
2018
Q3 | $20.3M | Buy |
810,557
+259,787
| +47% | +$6.5M | 0.01% | 1409 |
|
|
2018
Q2 | $12.1M | Buy |
550,770
+91,218
| +20% | +$2.01M | ﹤0.01% | 1727 |
|
|
2018
Q1 | $8.77M | Buy |
+459,552
| New | +$8.77M | ﹤0.01% | 1859 |
|