Pictet 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 | $5.12M | Sell |
308,009
-435,214
| -59% | -$7.24M | 0.01% | 778 |
|
2025
Q1 | $15.9M | Sell |
743,223
-558,720
| -43% | -$12M | 0.02% | 551 |
|
2024
Q4 | $27.9M | Sell |
1,301,943
-202,303
| -13% | -$4.33M | 0.03% | 414 |
|
2024
Q3 | $42.5M | Buy |
1,504,246
+105,985
| +8% | +$3M | 0.05% | 325 |
|
2024
Q2 | $35.7M | Sell |
1,398,261
-98,490
| -7% | -$2.52M | 0.04% | 340 |
|
2024
Q1 | $37.3M | Sell |
1,496,751
-119,696
| -7% | -$2.98M | 0.04% | 363 |
|
2023
Q4 | $48.9M | Sell |
1,616,447
-144,923
| -8% | -$4.39M | 0.05% | 315 |
|
2023
Q3 | $53.6M | Buy |
+1,761,370
| New | +$53.6M | 0.07% | 274 |
|