Nisa Investment Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
45,100
-16,200
| -26% | -$274K | ﹤0.01% | 882 |
|
|
2025
Q1 | $1.33M | Sell |
61,300
-7,768
| -11% | -$169K | 0.01% | 750 |
|
|
2024
Q4 | $1.5M | Sell |
69,068
-8,026
| -10% | -$174K | 0.01% | 773 |
|
|
2024
Q3 | $2.2M | Sell |
77,094
-16,841
| -18% | -$480K | 0.01% | 649 |
|
|
2024
Q2 | $2.42M | Hold |
93,935
| – | – | 0.02% | 632 |
|
|
2024
Q1 | $2.36M | Buy |
93,935
+5,762
| +7% | +$145K | 0.02% | 652 |
|
|
2023
Q4 | $2.67M | Sell |
88,173
-10,098
| -10% | -$306K | 0.02% | 571 |
|
|
2023
Q3 | $2.99M | Buy |
98,271
+5,218
| +6% | +$159K | 0.02% | 545 |
|
|
2023
Q2 | $3.01M | Sell |
93,053
-2,552
| -3% | -$82.4K | 0.02% | 553 |
|
|
2023
Q1 | $2.72M | Buy |
95,605
+8,145
| +9% | +$232K | 0.02% | 580 |
|
|
2022
Q4 | $2.48M | Hold |
87,460
| – | – | 0.02% | 670 |
|
|
2022
Q3 | $2.15M | Sell |
87,460
-74,341
| -46% | -$1.83M | 0.02% | 610 |
|
|
2022
Q2 | $4.86M | Buy |
161,801
+69,636
| +76% | +$2.09M | 0.04% | 379 |
|
|
2022
Q1 | $2.57M | Sell |
92,165
-10,689
| -10% | -$298K | 0.02% | 602 |
|
|
2021
Q4 | $2.93M | Sell |
102,854
-10,708
| -9% | -$305K | 0.02% | 535 |
|
|
2021
Q3 | $3.3K | Sell |
113,562
-263
| -0.2% | -$8 | 0.02% | 571 |
|
|
2021
Q2 | $4.31K | Sell |
113,825
-6,091
| -5% | -$231 | 0.03% | 489 |
|
|
2021
Q1 | $4.61K | Buy |
119,916
+17,470
| +17% | +$672 | 0.03% | 471 |
|
|
2020
Q4 | $3.82M | Buy |
102,446
+6,596
| +7% | +$246K | 0.02% | 511 |
|
|
2020
Q3 | $3.43M | Buy |
95,850
+24,267
| +34% | +$868K | 0.03% | 461 |
|
|
2020
Q2 | $2.6M | Buy |
71,583
+23,415
| +49% | +$850K | 0.02% | 518 |
|
|
2020
Q1 | $1.64M | Sell |
48,168
-9,473
| -16% | -$323K | 0.02% | 579 |
|
|
2019
Q4 | $2.02M | Buy |
57,641
+8,517
| +17% | +$299K | 0.02% | 641 |
|
|
2019
Q3 | $1.82M | Buy |
49,124
+32,806
| +201% | +$1.22M | 0.02% | 680 |
|
|
2019
Q2 | $529K | Buy |
16,318
+9,468
| +138% | +$307K | 0.01% | 1060 |
|
|
2019
Q1 | $209K | Buy |
+6,850
| New | +$209K | ﹤0.01% | 1296 |
|