Legal & General 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 | $27.7M | Buy |
1,666,487
+24,132
| +1% | +$401K | 0.01% | 744 |
|
|
2025
Q1 | $35.2M | Buy |
1,642,355
+42,337
| +3% | +$909K | 0.01% | 680 |
|
|
2024
Q4 | $34.2M | Sell |
1,600,018
-152,925
| -9% | -$3.27M | 0.01% | 691 |
|
|
2024
Q3 | $49.6M | Sell |
1,752,943
-158,234
| -8% | -$4.47M | 0.01% | 635 |
|
|
2024
Q2 | $48.8M | Sell |
1,911,177
-244,651
| -11% | -$6.25M | 0.01% | 630 |
|
|
2024
Q1 | $53.7M | Buy |
2,155,828
+41,976
| +2% | +$1.05M | 0.02% | 619 |
|
|
2023
Q4 | $64M | Buy |
2,113,852
+112,431
| +6% | +$3.4M | 0.02% | 575 |
|
|
2023
Q3 | $60.9M | Sell |
2,001,421
-10,265
| -0.5% | -$312K | 0.02% | 579 |
|
|
2023
Q2 | $65M | Buy |
2,011,686
+85,873
| +4% | +$2.77M | 0.02% | 573 |
|
|
2023
Q1 | $54.8M | Buy |
1,925,813
+169,668
| +10% | +$4.83M | 0.02% | 609 |
|
|
2022
Q4 | $49.7M | Buy |
1,756,145
+74,284
| +4% | +$2.1M | 0.02% | 625 |
|
|
2022
Q3 | $41.4M | Sell |
1,681,861
-71,297
| -4% | -$1.75M | 0.02% | 660 |
|
|
2022
Q2 | $52.7M | Buy |
1,753,158
+65,634
| +4% | +$1.97M | 0.02% | 628 |
|
|
2022
Q1 | $47M | Sell |
1,687,524
-43,043
| -2% | -$1.2M | 0.01% | 681 |
|
|
2021
Q4 | $56.7M | Buy |
1,730,567
+31,647
| +2% | +$1.04M | 0.02% | 661 |
|
|
2021
Q3 | $49.4M | Buy |
1,698,920
+132,915
| +8% | +$3.86M | 0.02% | 674 |
|
|
2021
Q2 | $59.3M | Buy |
1,566,005
+5,892
| +0.4% | +$223K | 0.02% | 658 |
|
|
2021
Q1 | $60M | Buy |
1,560,113
+217,168
| +16% | +$8.35M | 0.02% | 625 |
|
|
2020
Q4 | $50.1M | Buy |
1,342,945
+19,946
| +2% | +$745K | 0.02% | 648 |
|
|
2020
Q3 | $47.3M | Buy |
1,322,999
+139,396
| +12% | +$4.98M | 0.02% | 606 |
|
|
2020
Q2 | $43M | Buy |
1,183,603
+77,597
| +7% | +$2.82M | 0.02% | 610 |
|
|
2020
Q1 | $37.6M | Buy |
1,106,006
+91,350
| +9% | +$3.11M | 0.02% | 588 |
|
|
2019
Q4 | $35.6M | Buy |
1,014,656
+66,099
| +7% | +$2.32M | 0.02% | 675 |
|
|
2019
Q3 | $35.2M | Buy |
948,557
+63,564
| +7% | +$2.36M | 0.02% | 649 |
|
|
2019
Q2 | $28.7M | Buy |
884,993
+450,216
| +104% | +$14.6M | 0.02% | 703 |
|
|
2019
Q1 | $13.3M | Buy |
434,777
+161,467
| +59% | +$4.93M | 0.01% | 830 |
|
|
2018
Q4 | $6.98M | Sell |
273,310
-5,842
| -2% | -$149K | 0.01% | 931 |
|
|
2018
Q3 | $6.98M | Buy |
279,152
+220,153
| +373% | +$5.51M | 0.01% | 1004 |
|
|
2018
Q2 | $1.3M | Sell |
58,999
-36,328
| -38% | -$800K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $1.82M | Buy |
+95,327
| New | +$1.82M | ﹤0.01% | 1660 |
|