Mitsubishi UFJ Asset 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 | $3.13M | Buy |
188,139
+7,100
| +4% | +$118K | ﹤0.01% | 701 |
|
|
2025
Q1 | $3.89M | Buy |
181,039
+7,280
| +4% | +$156K | ﹤0.01% | 670 |
|
|
2024
Q4 | $3.76M | Buy |
173,759
+4,230
| +2% | +$91.5K | ﹤0.01% | 682 |
|
|
2024
Q3 | $4.79M | Sell |
169,529
-4,530
| -3% | -$128K | 0.01% | 660 |
|
|
2024
Q2 | $4.45M | Buy |
174,059
+10,763
| +7% | +$275K | 0.01% | 655 |
|
|
2024
Q1 | $4.07M | Buy |
163,296
+4,361
| +3% | +$109K | 0.01% | 668 |
|
|
2023
Q4 | $4.69M | Buy |
158,935
+6,921
| +5% | +$204K | 0.01% | 612 |
|
|
2023
Q3 | $4.62M | Sell |
152,014
-5,761
| -4% | -$175K | 0.01% | 613 |
|
|
2023
Q2 | $5.1M | Buy |
157,775
+6,773
| +4% | +$219K | 0.01% | 585 |
|
|
2023
Q1 | $4.3M | Buy |
151,002
+12,906
| +9% | +$367K | 0.01% | 599 |
|
|
2022
Q4 | $3.94M | Buy |
138,096
+7,695
| +6% | +$219K | 0.01% | 594 |
|
|
2022
Q3 | $3.21M | Buy |
130,401
+9,177
| +8% | +$226K | 0.01% | 624 |
|
|
2022
Q2 | $3.64M | Buy |
121,224
+7,966
| +7% | +$239K | 0.02% | 594 |
|
|
2022
Q1 | $3.16M | Buy |
113,258
+3,813
| +3% | +$106K | 0.01% | 650 |
|
|
2021
Q4 | $3.57M | Buy |
109,445
+6,584
| +6% | +$214K | 0.01% | 642 |
|
|
2021
Q3 | $2.99M | Buy |
102,861
+8,408
| +9% | +$244K | 0.01% | 664 |
|
|
2021
Q2 | $3.58M | Buy |
94,453
+6,554
| +7% | +$248K | 0.02% | 633 |
|
|
2021
Q1 | $3.38M | Buy |
87,899
+20,532
| +30% | +$790K | 0.02% | 596 |
|
|
2020
Q4 | $2.52M | Buy |
67,367
+2,980
| +5% | +$111K | 0.02% | 614 |
|
|
2020
Q3 | $2.3M | Buy |
64,387
+6,119
| +11% | +$219K | 0.02% | 557 |
|
|
2020
Q2 | $2.12M | Buy |
58,268
+9,006
| +18% | +$327K | 0.02% | 525 |
|
|
2020
Q1 | $1.68M | Buy |
49,262
+8,240
| +20% | +$281K | 0.03% | 502 |
|
|
2019
Q4 | $1.43M | Buy |
41,022
+3,838
| +10% | +$133K | 0.02% | 628 |
|
|
2019
Q3 | $1.38M | Sell |
37,184
-828
| -2% | -$30.7K | 0.02% | 550 |
|
|
2019
Q2 | $1.23M | Buy |
38,012
+10,225
| +37% | +$331K | 0.02% | 584 |
|
|
2019
Q1 | $848K | Buy |
27,787
+17,762
| +177% | +$542K | 0.02% | 621 |
|
|
2018
Q4 | $251K | Buy |
10,025
+133
| +1% | +$3.33K | 0.01% | 741 |
|
|
2018
Q3 | $247K | Buy |
9,892
+2,400
| +32% | +$59.9K | 0.01% | 752 |
|
|
2018
Q2 | $165K | Sell |
7,492
-148
| -2% | -$3.26K | ﹤0.01% | 769 |
|
|
2018
Q1 | $146K | Buy |
+7,640
| New | +$146K | ﹤0.01% | 761 |
|