Natixis Advisors’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
12,416
+302
| +2% | +$5.01K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $260K | Buy |
+12,114
| New | +$260K | ﹤0.01% | 1569 |
|
|
2024
Q4 | – | Sell |
-53,053
| Closed | -$1.5M | – | 1619 |
|
|
2024
Q3 | $1.5M | Buy |
53,053
+3,456
| +7% | +$97.7K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $1.27M | Sell |
49,597
-35,027
| -41% | -$895K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $2.11M | Sell |
84,624
-405,559
| -83% | -$10.1M | ﹤0.01% | 1021 |
|
|
2023
Q4 | $14.8M | Buy |
490,183
+20,445
| +4% | +$619K | 0.04% | 442 |
|
|
2023
Q3 | $14.3M | Sell |
469,738
-17,752
| -4% | -$540K | 0.04% | 404 |
|
|
2023
Q2 | $15.7M | Buy |
487,490
+56,158
| +13% | +$1.81M | 0.05% | 397 |
|
|
2023
Q1 | $12.3M | Buy |
431,332
+9,773
| +2% | +$278K | 0.04% | 431 |
|
|
2022
Q4 | $11.9M | Buy |
421,559
+87,215
| +26% | +$2.47M | 0.05% | 421 |
|
|
2022
Q3 | $8.23M | Buy |
334,344
+63,880
| +24% | +$1.57M | 0.03% | 484 |
|
|
2022
Q2 | $8.13M | Buy |
270,464
+65,176
| +32% | +$1.96M | 0.04% | 499 |
|
|
2022
Q1 | $5.72M | Buy |
205,288
+86,674
| +73% | +$2.42M | 0.02% | 637 |
|
|
2021
Q4 | $3.89M | Sell |
118,614
-14,012
| -11% | -$459K | 0.01% | 751 |
|
|
2021
Q3 | $3.85M | Sell |
132,626
-80,990
| -38% | -$2.35M | 0.02% | 725 |
|
|
2021
Q2 | $8.09M | Sell |
213,616
-28,309
| -12% | -$1.07M | 0.04% | 467 |
|
|
2021
Q1 | $9.31M | Sell |
241,925
-56,692
| -19% | -$2.18M | 0.05% | 409 |
|
|
2020
Q4 | $11.1M | Sell |
298,617
-35,044
| -11% | -$1.31M | 0.06% | 333 |
|
|
2020
Q3 | $11.9M | Sell |
333,661
-17,576
| -5% | -$628K | 0.08% | 276 |
|
|
2020
Q2 | $12.8M | Sell |
351,237
-25,323
| -7% | -$919K | 0.08% | 266 |
|
|
2020
Q1 | $12.8M | Buy |
376,560
+63,304
| +20% | +$2.15M | 0.1% | 221 |
|
|
2019
Q4 | $11M | Buy |
313,256
+30,688
| +11% | +$1.08M | 0.08% | 294 |
|
|
2019
Q3 | $10.5M | Sell |
282,568
-25,456
| -8% | -$944K | 0.08% | 271 |
|
|
2019
Q2 | $9.99M | Buy |
308,024
+50,631
| +20% | +$1.64M | 0.08% | 264 |
|
|
2019
Q1 | $7.85M | Buy |
257,393
+79,281
| +45% | +$2.42M | 0.07% | 320 |
|
|
2018
Q4 | $4.55M | Buy |
178,112
+90,888
| +104% | +$2.32M | 0.04% | 446 |
|
|
2018
Q3 | $2.18M | Buy |
+87,224
| New | +$2.18M | 0.02% | 747 |
|