Millennium Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
149,429
+33,435
| +29% | +$556K | ﹤0.01% | 2538 |
|
|
2025
Q1 | $2.49M | Sell |
115,994
-648,347
| -85% | -$13.9M | ﹤0.01% | 2452 |
|
|
2024
Q4 | $16.4M | Sell |
764,341
-741,487
| -49% | -$15.9M | 0.01% | 1220 |
|
|
2024
Q3 | $42.6M | Sell |
1,505,828
-2,085,140
| -58% | -$58.9M | 0.02% | 653 |
|
|
2024
Q2 | $91.7M | Buy |
3,590,968
+297,326
| +9% | +$7.59M | 0.04% | 314 |
|
|
2024
Q1 | $82.1M | Buy |
3,293,642
+2,151,841
| +188% | +$53.6M | 0.04% | 350 |
|
|
2023
Q4 | $34.6M | Buy |
1,141,801
+720,806
| +171% | +$21.8M | 0.02% | 713 |
|
|
2023
Q3 | $12.8M | Sell |
420,995
-887,614
| -68% | -$27M | 0.01% | 1242 |
|
|
2023
Q2 | $42.3M | Sell |
1,308,609
-163,794
| -11% | -$5.29M | 0.02% | 594 |
|
|
2023
Q1 | $41.9M | Buy |
1,472,403
+398,101
| +37% | +$11.3M | 0.02% | 566 |
|
|
2022
Q4 | $30.4M | Buy |
1,074,302
+862,188
| +406% | +$24.4M | 0.02% | 741 |
|
|
2022
Q3 | $5.22M | Sell |
212,114
-1,386,348
| -87% | -$34.1M | ﹤0.01% | 2159 |
|
|
2022
Q2 | $48M | Buy |
1,598,462
+1,317,194
| +468% | +$39.6M | 0.03% | 435 |
|
|
2022
Q1 | $7.84M | Buy |
+281,268
| New | +$7.84M | ﹤0.01% | 1845 |
|
|
2021
Q4 | – | Sell |
-162,120
| Closed | -$4.71M | – | 5241 |
|
|
2021
Q3 | $4.71M | Buy |
+162,120
| New | +$4.71M | ﹤0.01% | 2245 |
|
|
2021
Q2 | – | Sell |
-1,501,745
| Closed | -$57.8M | – | 5027 |
|
|
2021
Q1 | $57.8M | Sell |
1,501,745
-47,488
| -3% | -$1.83M | 0.04% | 275 |
|
|
2020
Q4 | $57.8M | Buy |
1,549,233
+513,843
| +50% | +$19.2M | 0.04% | 249 |
|
|
2020
Q3 | $37K | Buy |
1,035,390
+6,528
| +0.6% | +$233 | 0.05% | 298 |
|
|
2020
Q2 | $37.3M | Buy |
1,028,862
+73,117
| +8% | +$2.65M | 0.05% | 299 |
|
|
2020
Q1 | $32.5M | Sell |
955,745
-199,997
| -17% | -$6.81M | 0.07% | 163 |
|
|
2019
Q4 | $40.5M | Sell |
1,155,742
-65,231
| -5% | -$2.29M | 0.05% | 344 |
|
|
2019
Q3 | $45.3M | Sell |
1,220,973
-830,735
| -40% | -$30.8M | 0.07% | 262 |
|
|
2019
Q2 | $66.5M | Buy |
2,051,708
+935,332
| +84% | +$30.3M | 0.1% | 181 |
|
|
2019
Q1 | $34.1M | Buy |
1,116,376
+295,019
| +36% | +$9M | 0.05% | 449 |
|
|
2018
Q4 | $21M | Sell |
821,357
-663,558
| -45% | -$16.9M | 0.03% | 632 |
|
|
2018
Q3 | $37.2M | Buy |
1,484,915
+850,527
| +134% | +$21.3M | 0.05% | 493 |
|
|
2018
Q2 | $14M | Buy |
634,388
+87,939
| +16% | +$1.94M | 0.02% | 1000 |
|
|
2018
Q1 | $10.4M | Buy |
+546,449
| New | +$10.4M | 0.01% | 1228 |
|