NFJ Investment Group’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 |
-256,426
| Closed | -$5.5M | – | 278 |
|
2025
Q1 | $5.5M | Sell |
256,426
-1,091
| -0.4% | -$23.4K | 0.19% | 130 |
|
2024
Q4 | $5.51M | Sell |
257,517
-1,408
| -0.5% | -$30.1K | 0.18% | 134 |
|
2024
Q3 | $7.32M | Buy |
+258,925
| New | +$7.32M | 0.21% | 123 |
|
2021
Q3 | – | Sell |
-188,752
| Closed | -$7.14M | – | 372 |
|
2021
Q2 | $7.14M | Sell |
188,752
-12,208
| -6% | -$462K | 0.14% | 181 |
|
2021
Q1 | $7.73M | Buy |
+200,960
| New | +$7.73M | 0.16% | 178 |
|