Janus Henderson Group’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
108,883
-13,600
| -11% | -$226K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $2.68M | Hold |
122,483
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q4 | $2.62M | Hold |
122,483
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q3 | $3.46M | Sell |
122,483
-1,130,659
| -90% | -$32M | ﹤0.01% | 1038 |
|
|
2024
Q2 | $32M | Sell |
1,253,142
-887,058
| -41% | -$22.6M | 0.02% | 482 |
|
|
2024
Q1 | $53.3M | Sell |
2,140,200
-734,685
| -26% | -$18.3M | 0.03% | 381 |
|
|
2023
Q4 | $87.1M | Buy |
2,874,885
+657,197
| +30% | +$19.9M | 0.05% | 272 |
|
|
2023
Q3 | $67.5M | Buy |
2,217,688
+67,371
| +3% | +$2.05M | 0.04% | 301 |
|
|
2023
Q2 | $69.4M | Buy |
2,150,317
+2,026,093
| +1,631% | +$65.4M | 0.04% | 326 |
|
|
2023
Q1 | $3.54M | Buy |
124,224
+64,854
| +109% | +$1.85M | ﹤0.01% | 990 |
|
|
2022
Q4 | $1.68M | Sell |
59,370
-49,776
| -46% | -$1.41M | ﹤0.01% | 1149 |
|
|
2022
Q3 | $2.68M | Sell |
109,146
-73,022
| -40% | -$1.79M | ﹤0.01% | 1191 |
|
|
2022
Q2 | $5.47M | Buy |
182,168
+133,430
| +274% | +$4.01M | ﹤0.01% | 822 |
|
|
2022
Q1 | $1.36M | Sell |
48,738
-1,067,143
| -96% | -$29.8M | ﹤0.01% | 1381 |
|
|
2021
Q4 | $36.6M | Sell |
1,115,881
-1,372,508
| -55% | -$45M | 0.02% | 639 |
|
|
2021
Q3 | $72.3M | Sell |
2,488,389
-731,258
| -23% | -$21.2M | 0.03% | 448 |
|
|
2021
Q2 | $122M | Buy |
3,219,647
+511,723
| +19% | +$19.4M | 0.05% | 332 |
|
|
2021
Q1 | $104M | Buy |
2,707,924
+589,687
| +28% | +$22.7M | 0.05% | 361 |
|
|
2020
Q4 | $79.1M | Sell |
2,118,237
-445,412
| -17% | -$16.6M | 0.04% | 423 |
|
|
2020
Q3 | $91.6M | Sell |
2,563,649
-989,749
| -28% | -$35.4M | 0.05% | 354 |
|
|
2020
Q2 | $129M | Sell |
3,553,398
-115,196
| -3% | -$4.18M | 0.07% | 266 |
|
|
2020
Q1 | $125M | Buy |
3,668,594
+16,370
| +0.4% | +$557K | 0.09% | 243 |
|
|
2019
Q4 | $128M | Buy |
3,652,224
+405,705
| +12% | +$14.2M | 0.07% | 297 |
|
|
2019
Q3 | $120M | Buy |
3,246,519
+2,405,681
| +286% | +$89.2M | 0.07% | 314 |
|
|
2019
Q2 | $27.3M | Buy |
840,838
+423,740
| +102% | +$13.8M | 0.01% | 727 |
|
|
2019
Q1 | $12.7M | Buy |
+417,098
| New | +$12.7M | 0.01% | 871 |
|