Impax Asset Management Group’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,000
| Closed | -$7.35M | – | 319 |
|
|
2024
Q3 | $7.35M | Sell |
260,000
-130,000
| -33% | -$3.68M | 0.03% | 196 |
|
|
2024
Q2 | $9.96M | Hold |
390,000
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $9.72M | Buy |
390,000
+80,000
| +26% | +$1.99M | 0.04% | 172 |
|
|
2023
Q4 | $9.38M | Buy |
310,000
+50,000
| +19% | +$1.51M | 0.04% | 182 |
|
|
2023
Q3 | $7.91M | Buy |
+260,000
| New | +$7.91M | 0.04% | 180 |
|