Lazard Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
19,304
+14,212
| +279% | +$236K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $109K | Sell |
5,092
-18,027
| -78% | -$386K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $494K | Buy |
23,119
+4,219
| +22% | +$90.2K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $534K | Buy |
18,900
+9,890
| +110% | +$279K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $230K | Buy |
9,010
+5,284
| +142% | +$135K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $92K | Sell |
3,726
-81
| -2% | -$2K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $115K | Buy |
3,807
+1,364
| +56% | +$41.2K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $74K | Sell |
2,443
-640
| -21% | -$19.4K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $99K | Hold |
3,083
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q1 | $87K | Hold |
3,083
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q4 | $87K | Buy |
3,083
+2,004
| +186% | +$56.6K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $26K | Buy |
+1,079
| New | +$26K | ﹤0.01% | 2016 |
|
|
2021
Q3 | – | Sell |
-262
| Closed | -$9K | – | 2170 |
|
|
2021
Q2 | $9K | Sell |
262
-546,082
| -100% | -$18.8M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $21M | Sell |
546,344
-36,901
| -6% | -$1.42M | 0.03% | 413 |
|
|
2020
Q4 | $21.8M | Buy |
583,245
+31,969
| +6% | +$1.19M | 0.03% | 405 |
|
|
2020
Q3 | $19.7M | Sell |
551,276
-135,331
| -20% | -$4.84M | 0.03% | 390 |
|
|
2020
Q2 | $24.9M | Buy |
686,607
+56,680
| +9% | +$2.06M | 0.04% | 336 |
|
|
2020
Q1 | $21.4M | Sell |
629,927
-68,463
| -10% | -$2.33M | 0.04% | 300 |
|
|
2019
Q4 | $24.5M | Sell |
698,390
-121,884
| -15% | -$4.27M | 0.04% | 313 |
|
|
2019
Q3 | $30.4M | Sell |
820,274
-233,223
| -22% | -$8.65M | 0.05% | 260 |
|
|
2019
Q2 | $34.2M | Sell |
1,053,497
-30,541
| -3% | -$990K | 0.06% | 245 |
|
|
2019
Q1 | $33.1M | Buy |
1,084,038
+114,678
| +12% | +$3.5M | 0.05% | 235 |
|
|
2018
Q4 | $24.8M | Buy |
969,360
+884,245
| +1,039% | +$22.6M | 0.05% | 254 |
|
|
2018
Q3 | $2.13M | Sell |
85,115
-37,461
| -31% | -$937K | ﹤0.01% | 657 |
|
|
2018
Q2 | $2.7M | Sell |
122,576
-15,354
| -11% | -$338K | ﹤0.01% | 634 |
|
|
2018
Q1 | $2.63M | Buy |
+137,930
| New | +$2.63M | ﹤0.01% | 616 |
|