Norges Bank’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
+12,406,325
| New | +$206M | 0.03% | 475 |
|
|
2025
Q1 | – | Sell |
-22,367,929
| Closed | -$479M | – | 379 |
|
|
2024
Q4 | $479M | Buy |
+22,367,929
| New | +$479M | 0.06% | 273 |
|
|
2024
Q3 | – | Sell |
-22,367,929
| Closed | -$571M | – | 385 |
|
|
2024
Q2 | $571M | Hold |
22,367,929
| – | – | 0.09% | 213 |
|
|
2024
Q1 | $557M | Hold |
22,367,929
| – | – | 0.09% | 216 |
|
|
2023
Q4 | $677M | Buy |
22,367,929
+2,050,021
| +10% | +$62.1M | 0.12% | 171 |
|
|
2023
Q3 | $618M | Buy |
20,317,908
+4,724,400
| +30% | +$144M | 0.13% | 166 |
|
|
2023
Q2 | $504M | Hold |
15,593,508
| – | – | 0.1% | 194 |
|
|
2023
Q1 | $444M | Hold |
15,593,508
| – | – | 0.1% | 203 |
|
|
2022
Q4 | $441M | Buy |
15,593,508
+103,279
| +0.7% | +$2.92M | 0.11% | 192 |
|
|
2022
Q3 | $381M | Buy |
15,490,229
+3,284,085
| +27% | +$80.8M | 0.1% | 199 |
|
|
2022
Q2 | $367M | Hold |
12,206,144
| – | – | 0.09% | 206 |
|
|
2022
Q1 | $340M | Buy |
12,206,144
+4,157,647
| +52% | +$116M | 0.07% | 252 |
|
|
2021
Q4 | $264M | Hold |
8,048,497
| – | – | 0.05% | 330 |
|
|
2021
Q3 | $234M | Buy |
8,048,497
+1,517,775
| +23% | +$44.1M | 0.05% | 353 |
|
|
2021
Q2 | $247M | Buy |
6,530,722
+2,263,258
| +53% | +$85.7M | 0.05% | 336 |
|
|
2021
Q1 | $164M | Buy |
4,267,464
+2,238,586
| +110% | +$86.1M | 0.04% | 449 |
|
|
2020
Q4 | $75.7M | Buy |
2,028,878
+287,627
| +17% | +$10.7M | 0.02% | 730 |
|
|
2020
Q3 | $62.3M | Sell |
1,741,251
-240,308
| -12% | -$8.59M | 0.02% | 732 |
|
|
2020
Q2 | $71.9M | Sell |
1,981,559
-56,104
| -3% | -$2.04M | 0.02% | 638 |
|
|
2020
Q1 | $69.4M | Buy |
2,037,663
+47,009
| +2% | +$1.6M | 0.02% | 562 |
|
|
2019
Q4 | $69.8M | Buy |
1,990,654
+40,230
| +2% | +$1.41M | 0.02% | 712 |
|
|
2019
Q3 | $72.3M | Buy |
1,950,424
+119,402
| +7% | +$4.43M | 0.02% | 663 |
|
|
2019
Q2 | $59.4M | Buy |
1,831,022
+454,451
| +33% | +$14.7M | 0.02% | 774 |
|
|
2019
Q1 | $42M | Buy |
1,376,571
+523,566
| +61% | +$16M | 0.01% | 971 |
|
|
2018
Q4 | $21.8M | Buy |
853,005
+156,764
| +23% | +$4M | 0.01% | 1342 |
|
|
2018
Q3 | $17.4M | Buy |
696,241
+255,386
| +58% | +$6.39M | 0.01% | 1598 |
|
|
2018
Q2 | $9.71M | Buy |
+440,855
| New | +$9.71M | ﹤0.01% | 1811 |
|