Nissay Asset Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
40,557
+1,816
| +5% | +$30.2K | ﹤0.01% | 631 |
|
|
2025
Q1 | $831K | Buy |
38,741
+38
| +0.1% | +$815 | 0.01% | 646 |
|
|
2024
Q4 | $828K | Buy |
38,703
+1,492
| +4% | +$31.9K | 0.01% | 665 |
|
|
2024
Q3 | $1.05M | Buy |
37,211
+167
| +0.5% | +$4.72K | 0.01% | 648 |
|
|
2024
Q2 | $946K | Buy |
37,044
+2,574
| +7% | +$65.7K | 0.01% | 646 |
|
|
2024
Q1 | $859K | Buy |
34,470
+862
| +3% | +$21.5K | 0.01% | 668 |
|
|
2023
Q4 | $1.02M | Buy |
33,608
+2,781
| +9% | +$84.2K | 0.01% | 622 |
|
|
2023
Q3 | $937K | Sell |
30,827
-691
| -2% | -$21K | 0.01% | 622 |
|
|
2023
Q2 | $1.02M | Buy |
31,518
+1,212
| +4% | +$39.1K | 0.01% | 605 |
|
|
2023
Q1 | $862K | Buy |
30,306
+1,704
| +6% | +$48.5K | 0.01% | 633 |
|
|
2022
Q4 | $810K | Buy |
28,602
+945
| +3% | +$26.8K | 0.01% | 636 |
|
|
2022
Q3 | $680K | Buy |
27,657
+1,918
| +7% | +$47.2K | 0.01% | 644 |
|
|
2022
Q2 | $773K | Sell |
25,739
-390
| -1% | -$11.7K | 0.01% | 624 |
|
|
2022
Q1 | $728K | Buy |
26,129
+180
| +0.7% | +$5.02K | 0.01% | 669 |
|
|
2021
Q4 | $851K | Buy |
25,949
+1,970
| +8% | +$64.6K | 0.01% | 671 |
|
|
2021
Q3 | $697K | Buy |
23,979
+1,499
| +7% | +$43.6K | 0.01% | 673 |
|
|
2021
Q2 | $851K | Buy |
22,480
+951
| +4% | +$36K | 0.01% | 658 |
|
|
2021
Q1 | $828K | Buy |
21,529
+5,130
| +31% | +$197K | 0.01% | 641 |
|
|
2020
Q4 | $612K | Sell |
16,399
-2,023
| -11% | -$75.5K | 0.01% | 655 |
|
|
2020
Q3 | $659K | Buy |
18,422
+1,416
| +8% | +$50.7K | 0.01% | 630 |
|
|
2020
Q2 | $617K | Buy |
17,006
+1,410
| +9% | +$51.2K | 0.01% | 625 |
|
|
2020
Q1 | $531K | Buy |
15,596
+546
| +4% | +$18.6K | 0.01% | 576 |
|
|
2019
Q4 | $528K | Buy |
15,050
+640
| +4% | +$22.5K | 0.01% | 661 |
|
|
2019
Q3 | $534K | Hold |
14,410
| – | – | 0.01% | 643 |
|
|
2019
Q2 | $467K | Buy |
14,410
+3,157
| +28% | +$102K | 0.01% | 676 |
|
|
2019
Q1 | $343K | Buy |
+11,253
| New | +$343K | 0.01% | 685 |
|