Nomura 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 | $6.19M | Buy |
372,100
+10,400
| +3% | +$173K | 0.02% | 548 |
|
|
2025
Q1 | $7.76M | Buy |
361,700
+19,550
| +6% | +$420K | 0.02% | 477 |
|
|
2024
Q4 | $7.32M | Sell |
342,150
-153
| -0% | -$3.27K | 0.02% | 489 |
|
|
2024
Q3 | $9.68M | Buy |
342,303
+67
| +0% | +$1.89K | 0.03% | 416 |
|
|
2024
Q2 | $8.74M | Buy |
342,236
+29,946
| +10% | +$765K | 0.03% | 410 |
|
|
2024
Q1 | $7.78M | Buy |
312,290
+12,310
| +4% | +$307K | 0.03% | 439 |
|
|
2023
Q4 | $9.08M | Buy |
299,980
+18,880
| +7% | +$571K | 0.04% | 389 |
|
|
2023
Q3 | $8.55M | Sell |
281,100
-16,449
| -6% | -$500K | 0.04% | 377 |
|
|
2023
Q2 | $9.61M | Buy |
297,549
+15,039
| +5% | +$486K | 0.04% | 356 |
|
|
2023
Q1 | $8.04M | Buy |
282,510
+9,750
| +4% | +$277K | 0.04% | 381 |
|
|
2022
Q4 | $7.72M | Buy |
272,760
+8,500
| +3% | +$241K | 0.04% | 374 |
|
|
2022
Q3 | $6.5M | Buy |
264,260
+20,210
| +8% | +$497K | 0.04% | 384 |
|
|
2022
Q2 | $7.33M | Buy |
244,050
+12,670
| +5% | +$381K | 0.05% | 362 |
|
|
2022
Q1 | $6.45M | Buy |
231,380
+10,380
| +5% | +$289K | 0.04% | 426 |
|
|
2021
Q4 | $7.25M | Buy |
221,000
+11,480
| +5% | +$376K | 0.04% | 401 |
|
|
2021
Q3 | $6.09M | Buy |
209,520
+12,600
| +6% | +$366K | 0.03% | 416 |
|
|
2021
Q2 | $7.45M | Sell |
196,920
-470
| -0.2% | -$17.8K | 0.04% | 380 |
|
|
2021
Q1 | $7.59M | Buy |
197,390
+37,300
| +23% | +$1.43M | 0.05% | 356 |
|
|
2020
Q4 | $5.98M | Buy |
160,090
+2,420
| +2% | +$90.3K | 0.04% | 380 |
|
|
2020
Q3 | $5.64M | Buy |
157,670
+8,820
| +6% | +$315K | 0.04% | 348 |
|
|
2020
Q2 | $5.4M | Buy |
148,850
+11,660
| +8% | +$423K | 0.05% | 331 |
|
|
2020
Q1 | $4.67M | Buy |
137,190
+13,780
| +11% | +$469K | 0.05% | 318 |
|
|
2019
Q4 | $4.33M | Buy |
123,410
+2,640
| +2% | +$92.6K | 0.04% | 389 |
|
|
2019
Q3 | $4.48M | Sell |
120,770
-380
| -0.3% | -$14.1K | 0.04% | 354 |
|
|
2019
Q2 | $3.93M | Buy |
121,150
+29,240
| +32% | +$948K | 0.04% | 380 |
|
|
2019
Q1 | $2.8M | Buy |
91,910
+54,110
| +143% | +$1.65M | 0.03% | 457 |
|
|
2018
Q4 | $965K | Buy |
37,800
+2,800
| +8% | +$71.5K | 0.01% | 704 |
|
|
2018
Q3 | $876K | Buy |
35,000
+6,100
| +21% | +$153K | 0.01% | 765 |
|
|
2018
Q2 | $636K | Buy |
28,900
+100
| +0.3% | +$2.2K | 0.01% | 828 |
|
|
2018
Q1 | $550K | Buy |
+28,800
| New | +$550K | 0.01% | 831 |
|