Macquarie 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 | $3.43M | Buy |
206,013
+4,427
| +2% | +$73.6K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $4.33M | Buy |
201,586
+9,748
| +5% | +$209K | 0.01% | 1015 |
|
|
2024
Q4 | $4.11M | Sell |
191,838
-2,065
| -1% | -$44.2K | 0.01% | 992 |
|
|
2024
Q3 | $5.48M | Buy |
193,903
+67,561
| +53% | +$1.91M | 0.01% | 945 |
|
|
2024
Q2 | $3.23M | Buy |
126,342
+6,089
| +5% | +$156K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $3M | Sell |
120,253
-1,711,364
| -93% | -$42.6M | ﹤0.01% | 1110 |
|
|
2023
Q4 | $55.4M | Buy |
1,831,617
+369,140
| +25% | +$11.2M | 0.06% | 405 |
|
|
2023
Q3 | $44.5M | Sell |
1,462,477
-54,459
| -4% | -$1.66M | 0.06% | 436 |
|
|
2023
Q2 | $49M | Buy |
1,516,936
+478,542
| +46% | +$15.5M | 0.06% | 434 |
|
|
2023
Q1 | $29.5M | Sell |
1,038,394
-129,513
| -11% | -$3.68M | 0.04% | 578 |
|
|
2022
Q4 | $33M | Buy |
1,167,907
+1,070,502
| +1,099% | +$30.3M | 0.04% | 572 |
|
|
2022
Q3 | $2.64M | Sell |
97,405
-31,478
| -24% | -$854K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $3.92M | Sell |
128,883
-30,449
| -19% | -$926K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $4.36K | Buy |
159,332
+61,104
| +62% | +$1.67K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $3.15M | Sell |
98,228
-16,339
| -14% | -$523K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $3.33M | Sell |
114,567
-126,359
| -52% | -$3.67M | ﹤0.01% | 1217 |
|
|
2021
Q2 | $9.12M | Buy |
240,926
+17,613
| +8% | +$667K | 0.01% | 963 |
|
|
2021
Q1 | $8.59M | Sell |
223,313
-5,571
| -2% | -$214K | 0.01% | 753 |
|
|
2020
Q4 | $8.54M | Sell |
228,884
-131,781
| -37% | -$4.92M | 0.01% | 748 |
|
|
2020
Q3 | $12.9M | Sell |
360,665
-121,498
| -25% | -$4.34M | 0.02% | 584 |
|
|
2020
Q2 | $17.5M | Buy |
482,163
+182,203
| +61% | +$6.61M | 0.03% | 493 |
|
|
2020
Q1 | $10.2M | Sell |
299,960
-354,772
| -54% | -$12.1M | 0.02% | 555 |
|
|
2019
Q4 | $23M | Buy |
654,732
+152,100
| +30% | +$5.33M | 0.03% | 481 |
|
|
2019
Q3 | $18.6M | Buy |
502,632
+148,786
| +42% | +$5.52M | 0.03% | 464 |
|
|
2019
Q2 | $11.5M | Buy |
353,846
+115,000
| +48% | +$3.73M | 0.02% | 589 |
|
|
2019
Q1 | $7.29M | Sell |
238,846
-7,241
| -3% | -$221K | 0.01% | 691 |
|
|
2018
Q4 | $6.29M | Buy |
246,087
+112,811
| +85% | +$2.88M | 0.01% | 705 |
|
|
2018
Q3 | $3.34M | Buy |
133,276
+117,276
| +733% | +$2.93M | 0.01% | 868 |
|
|
2018
Q2 | $352K | Buy |
+16,000
| New | +$352K | ﹤0.01% | 1470 |
|