Nuveen Asset Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $37.9M | Sell |
1,772,242
-219,793
| -11% | -$4.7M | 0.01% | 787 |
|
|
2024
Q3 | $56.5M | Buy |
1,992,035
+56,396
| +3% | +$1.6M | 0.02% | 601 |
|
|
2024
Q2 | $49.6M | Buy |
1,935,639
+324,804
| +20% | +$8.32M | 0.01% | 622 |
|
|
2024
Q1 | $40.3M | Sell |
1,610,835
-343,141
| -18% | -$8.57M | 0.01% | 742 |
|
|
2023
Q4 | $59.3M | Buy |
1,953,976
+857,075
| +78% | +$26M | 0.02% | 545 |
|
|
2023
Q3 | $33.4M | Sell |
1,096,901
-1,209,432
| -52% | -$36.8M | 0.01% | 742 |
|
|
2023
Q2 | $74.5M | Buy |
2,306,333
+57,674
| +3% | +$1.86M | 0.03% | 453 |
|
|
2023
Q1 | $64M | Buy |
2,248,659
+723,340
| +47% | +$20.6M | 0.02% | 473 |
|
|
2022
Q4 | $43.2M | Buy |
1,525,319
+158,234
| +12% | +$4.48M | 0.02% | 596 |
|
|
2022
Q3 | $33.6M | Buy |
1,367,085
+507,712
| +59% | +$12.5M | 0.01% | 703 |
|
|
2022
Q2 | $25.8M | Sell |
859,373
-470,032
| -35% | -$14.1M | 0.01% | 873 |
|
|
2022
Q1 | $34.9M | Buy |
1,329,405
+71,267
| +6% | +$1.87M | 0.01% | 831 |
|
|
2021
Q4 | $41.3M | Sell |
1,258,138
-555,681
| -31% | -$18.2M | 0.01% | 784 |
|
|
2021
Q3 | $52.7M | Buy |
1,813,819
+113,715
| +7% | +$3.3M | 0.02% | 659 |
|
|
2021
Q2 | $64.3M | Sell |
1,700,104
-380,439
| -18% | -$14.4M | 0.02% | 629 |
|
|
2021
Q1 | $80M | Sell |
2,080,543
-647,858
| -24% | -$24.9M | 0.03% | 532 |
|
|
2020
Q4 | $102M | Sell |
2,728,401
-654,675
| -19% | -$24.4M | 0.03% | 421 |
|
|
2020
Q3 | $121M | Sell |
3,383,076
-169,227
| -5% | -$6.05M | 0.05% | 323 |
|
|
2020
Q2 | $129M | Sell |
3,552,303
-1,899,736
| -35% | -$69M | 0.05% | 306 |
|
|
2020
Q1 | $186M | Buy |
5,452,039
+407,160
| +8% | +$13.9M | 0.09% | 201 |
|
|
2019
Q4 | $177M | Buy |
5,044,879
+1,037,784
| +26% | +$36.4M | 0.07% | 269 |
|
|
2019
Q3 | $149M | Buy |
4,007,095
+694,545
| +21% | +$25.7M | 0.06% | 312 |
|
|
2019
Q2 | $107M | Buy |
3,312,550
+2,565,789
| +344% | +$83.2M | 0.04% | 402 |
|
|
2019
Q1 | $22.8M | Buy |
746,761
+560,023
| +300% | +$17.1M | 0.12% | 274 |
|
|
2018
Q4 | $4.77M | Sell |
186,738
-313,283
| -63% | -$8M | 0.03% | 493 |
|
|
2018
Q3 | $12.5M | Buy |
+500,021
| New | +$12.5M | 0.07% | 392 |
|
|
2018
Q2 | – | Sell |
-475,149
| Closed | -$9.07M | – | 1039 |
|
|
2018
Q1 | $9.07M | Buy |
+475,149
| New | +$9.07M | 0.06% | 400 |
|