PineBridge Investments’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
16,775
-9,611
| -36% | -$160K | ﹤0.01% | 541 |
|
|
2025
Q1 | $566K | Buy |
26,386
+1,129
| +4% | +$24.2K | ﹤0.01% | 661 |
|
|
2024
Q4 | $541K | Buy |
25,257
+1,045
| +4% | +$22.4K | ﹤0.01% | 670 |
|
|
2024
Q3 | $684K | Sell |
24,212
-6,194
| -20% | -$175K | 0.01% | 674 |
|
|
2024
Q2 | $777K | Buy |
30,406
+1,116
| +4% | +$28.5K | 0.01% | 448 |
|
|
2024
Q1 | $730K | Sell |
29,290
-7,562
| -21% | -$188K | 0.01% | 487 |
|
|
2023
Q4 | $1.12M | Sell |
36,852
-36,162
| -50% | -$1.09M | 0.01% | 436 |
|
|
2023
Q3 | $2.22M | Buy |
73,014
+71,830
| +6,067% | +$2.18M | 0.02% | 355 |
|
|
2023
Q2 | $38.2K | Buy |
+1,184
| New | +$38.2K | ﹤0.01% | 698 |
|
|
2020
Q2 | – | Sell |
-320
| Closed | -$11K | – | 658 |
|
|
2020
Q1 | $11K | Sell |
320
-140
| -30% | -$4.81K | ﹤0.01% | 690 |
|
|
2019
Q4 | $16K | Hold |
460
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q3 | $17K | Hold |
460
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q2 | $15K | Hold |
460
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q1 | $14K | Buy |
+460
| New | +$14K | ﹤0.01% | 1023 |
|