Natixis’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,178
| Closed | -$3.54M | – | 1031 |
|
|
2025
Q1 | $3.54M | Buy |
+164,178
| New | +$3.54M | 0.02% | 329 |
|
|
2024
Q4 | – | Sell |
-115,634
| Closed | -$3.27M | – | 1046 |
|
|
2024
Q3 | $3.27M | Buy |
+115,634
| New | +$3.27M | 0.02% | 357 |
|
|
2022
Q4 | – | Sell |
-66,000
| Closed | -$1.62M | – | 1058 |
|
|
2022
Q3 | $1.62M | Hold |
66,000
| – | – | 0.01% | 625 |
|
|
2022
Q2 | $1.98M | Sell |
66,000
-124,600
| -65% | -$3.74M | 0.01% | 631 |
|
|
2022
Q1 | $5.31M | Hold |
190,600
| – | – | 0.02% | 538 |
|
|
2021
Q4 | $6.25M | Buy |
+190,600
| New | +$6.25M | 0.02% | 505 |
|