Neuberger Berman Group’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
18,342
-11,874
| -39% | -$197K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $648K | Buy |
30,216
+12,111
| +67% | +$260K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $387K | Sell |
18,105
-2,871
| -14% | -$61.4K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $593K | Buy |
+20,976
| New | +$593K | ﹤0.01% | 1453 |
|
|
2024
Q2 | – | Sell |
-14,999
| Closed | -$374K | – | 1908 |
|
|
2024
Q1 | $374K | Sell |
14,999
-1,029
| -6% | -$25.6K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $485K | Buy |
16,028
+522
| +3% | +$15.8K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $472K | Sell |
15,506
-146
| -0.9% | -$4.44K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $506K | Buy |
15,652
+8,139
| +108% | +$263K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $214K | Sell |
7,513
-391,733
| -98% | -$11.1M | ﹤0.01% | 1695 |
|
|
2022
Q4 | $11.3M | Buy |
+399,246
| New | +$11.3M | 0.01% | 728 |
|
|
2022
Q3 | – | Sell |
-17,541
| Closed | -$527K | – | 1842 |
|
|
2022
Q2 | $527K | Buy |
17,541
+3,775
| +27% | +$113K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $384K | Sell |
13,766
-9,905
| -42% | -$276K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $771K | Buy |
23,671
+8,621
| +57% | +$281K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $431K | Sell |
15,050
-471,517
| -97% | -$13.5M | ﹤0.01% | 1498 |
|
|
2021
Q2 | $18.3M | Sell |
486,567
-471,779
| -49% | -$17.8M | 0.02% | 713 |
|
|
2021
Q1 | $36.8M | Sell |
958,346
-3,295,418
| -77% | -$127M | 0.04% | 520 |
|
|
2020
Q4 | $159M | Buy |
4,253,764
+188,068
| +5% | +$7.02M | 0.16% | 181 |
|
|
2020
Q3 | $145M | Buy |
4,065,696
+134,565
| +3% | +$4.81M | 0.17% | 174 |
|
|
2020
Q2 | $143M | Sell |
3,931,131
-73,343
| -2% | -$2.66M | 0.18% | 156 |
|
|
2020
Q1 | $136M | Buy |
4,004,474
+2,635,811
| +193% | +$89.8M | 0.21% | 135 |
|
|
2019
Q4 | $48M | Buy |
1,368,663
+509,407
| +59% | +$17.9M | 0.06% | 399 |
|
|
2019
Q3 | $31.9M | Buy |
859,256
+253,721
| +42% | +$9.41M | 0.04% | 474 |
|
|
2019
Q2 | $19.6M | Buy |
605,535
+463,209
| +325% | +$15M | 0.02% | 605 |
|
|
2019
Q1 | $4.34M | Buy |
142,326
+112,656
| +380% | +$3.44M | 0.01% | 858 |
|
|
2018
Q4 | $758K | Buy |
29,670
+20,070
| +209% | +$513K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $240K | Hold |
9,600
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q2 | $211K | Sell |
9,600
-500
| -5% | -$11K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $193K | Buy |
+10,100
| New | +$193K | ﹤0.01% | 1619 |
|