Handelsbanken Fonder’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
78,400
-3,300
| -4% | -$54.9K | ﹤0.01% | 845 |
|
|
2025
Q1 | $1.75M | Hold |
81,700
| – | – | 0.01% | 700 |
|
|
2024
Q4 | $1.75M | Buy |
81,700
+7,800
| +11% | +$167K | 0.01% | 722 |
|
|
2024
Q3 | $2.09M | Buy |
73,900
+700
| +1% | +$19.8K | 0.01% | 650 |
|
|
2024
Q2 | $1.87M | Hold |
73,200
| – | – | 0.01% | 605 |
|
|
2024
Q1 | $1.82M | Hold |
73,200
| – | – | 0.01% | 633 |
|
|
2023
Q4 | $2.22M | Buy |
73,200
+28,600
| +64% | +$866K | 0.01% | 536 |
|
|
2023
Q3 | $1.36M | Hold |
44,600
| – | – | 0.01% | 640 |
|
|
2023
Q2 | $1.44M | Buy |
44,600
+7,800
| +21% | +$252K | 0.01% | 619 |
|
|
2023
Q1 | $1.05M | Hold |
36,800
| – | – | 0.01% | 673 |
|
|
2022
Q4 | $1.04M | Hold |
36,800
| – | – | 0.01% | 649 |
|
|
2022
Q3 | $905K | Hold |
36,800
| – | – | 0.01% | 693 |
|
|
2022
Q2 | $1.11M | Hold |
36,800
| – | – | 0.01% | 652 |
|
|
2022
Q1 | $1.03M | Sell |
36,800
-4,100
| -10% | -$114K | 0.01% | 787 |
|
|
2021
Q4 | $1.34M | Hold |
40,900
| – | – | 0.01% | 762 |
|
|
2021
Q3 | $1.19M | Hold |
40,900
| – | – | 0.01% | 813 |
|
|
2021
Q2 | $1.55M | Sell |
40,900
-15,600
| -28% | -$590K | 0.01% | 707 |
|
|
2021
Q1 | $2.17M | Buy |
56,500
+22,700
| +67% | +$873K | 0.01% | 590 |
|
|
2020
Q4 | $1.26M | Hold |
33,800
| – | – | 0.01% | 729 |
|
|
2020
Q3 | $1.21M | Hold |
33,800
| – | – | 0.01% | 672 |
|
|
2020
Q2 | $1.23M | Buy |
+33,800
| New | +$1.23M | 0.01% | 630 |
|