Lincluden Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-77,246
| Closed | -$1.28M | – | 73 |
|
|
2025
Q2 | $1.28M | Sell |
77,246
-60,978
| -44% | -$1.11M | 0.14% | 74 |
|
|
2025
Q1 | $2.97M | Buy |
138,224
+35,761
| +35% | +$777K | 0.38% | 55 |
|
|
2024
Q4 | $2.19M | Sell |
102,463
-5,486
| -5% | -$133K | 0.27% | 64 |
|
|
2024
Q3 | $3.05M | Sell |
107,949
-2,324
| -2% | -$66.4K | 0.33% | 56 |
|
|
2024
Q2 | $2.82M | Buy |
110,273
+21,082
| +24% | +$517K | 0.34% | 60 |
|
|
2024
Q1 | $2.22M | Buy |
89,191
+25,226
| +39% | +$689K | 0.26% | 66 |
|
|
2023
Q4 | $1.94M | Sell |
63,965
-30,811
| -33% | -$862K | 0.24% | 69 |
|
|
2023
Q3 | $2.88M | Hold |
94,776
| – | – | 0.35% | 52 |
|
|
2023
Q2 | $3.06M | Hold |
94,776
| – | – | 0.35% | 53 |
|
|
2023
Q1 | $2.7M | Hold |
94,776
| – | – | 0.31% | 60 |
|
|
2022
Q4 | $2.68M | Buy |
94,776
+2,532
| +3% | +$68.1K | 0.31% | 55 |
|
|
2022
Q3 | $2.27M | Sell |
92,244
-107,241
| -54% | -$3.24M | 0.29% | 52 |
|
|
2022
Q2 | $5.99M | Sell |
199,485
-28,464
| -12% | -$791K | 0.66% | 31 |
|
|
2022
Q1 | $6.36M | Buy |
227,949
+63,100
| +38% | +$1.77M | 0.56% | 34 |
|
|
2021
Q4 | $5.41M | Buy |
164,849
+15,673
| +11% | +$485K | 0.49% | 42 |
|
|
2021
Q3 | $4.33M | Buy |
149,176
+34,763
| +30% | +$1.27M | 0.43% | 43 |
|
|
2021
Q2 | $4.33M | Hold |
114,413
| – | – | 0.42% | 46 |
|
|
2021
Q1 | $4.4M | Sell |
114,413
-31,587
| -22% | -$1.14M | 0.43% | 40 |
|
|
2020
Q4 | $5.45M | Buy |
146,000
+106,400
| +269% | +$3.83M | 0.57% | 34 |
|
|
2020
Q3 | $1.42M | Hold |
39,600
| – | – | 0.14% | 66 |
|
|
2020
Q2 | $1.44M | Sell |
39,600
-101,200
| -72% | -$3.46M | 0.15% | 64 |
|
|
2020
Q1 | $4.79M | Buy |
140,800
+10,500
| +8% | +$352K | 0.58% | 32 |
|
|
2019
Q4 | $4.57M | Buy |
+130,300
| New | +$4.79M | 0.41% | 40 |
|
Other funds holding COLD
AAMU
LPC