Prudential Financial’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
645,823
-2,901,254
| -82% | -$48.2M | 0.01% | 617 |
|
|
2025
Q1 | $76.1M | Buy |
3,547,077
+557,485
| +19% | +$12M | 0.11% | 158 |
|
|
2024
Q4 | $64M | Sell |
2,989,592
-365,015
| -11% | -$7.81M | 0.09% | 180 |
|
|
2024
Q3 | $94.8M | Buy |
3,354,607
+1,147,286
| +52% | +$32.4M | 0.13% | 144 |
|
|
2024
Q2 | $56.4M | Buy |
2,207,321
+753,860
| +52% | +$19.3M | 0.08% | 202 |
|
|
2024
Q1 | $36.2M | Sell |
1,453,461
-1,446,261
| -50% | -$36M | 0.05% | 299 |
|
|
2023
Q4 | $87.8M | Sell |
2,899,722
-1,289,632
| -31% | -$39M | 0.13% | 145 |
|
|
2023
Q3 | $127M | Buy |
4,189,354
+132,734
| +3% | +$4.04M | 0.2% | 99 |
|
|
2023
Q2 | $131M | Sell |
4,056,620
-523,973
| -11% | -$16.9M | 0.19% | 109 |
|
|
2023
Q1 | $130M | Buy |
4,580,593
+402,227
| +10% | +$11.4M | 0.2% | 105 |
|
|
2022
Q4 | $118M | Buy |
4,178,366
+1,175,566
| +39% | +$33.3M | 0.2% | 113 |
|
|
2022
Q3 | $73.9M | Buy |
3,002,800
+1,693,644
| +129% | +$41.7M | 0.13% | 162 |
|
|
2022
Q2 | $39.3M | Buy |
1,309,156
+683,877
| +109% | +$20.5M | 0.06% | 298 |
|
|
2022
Q1 | $17.4M | Sell |
625,279
-43,383
| -6% | -$1.21M | 0.02% | 539 |
|
|
2021
Q4 | $19.9M | Buy |
668,662
+77,087
| +13% | +$2.29M | 0.02% | 508 |
|
|
2021
Q3 | $20.5M | Sell |
591,575
-256,329
| -30% | -$8.88M | 0.03% | 467 |
|
|
2021
Q2 | $32.1M | Sell |
847,904
-561,478
| -40% | -$21.3M | 0.04% | 373 |
|
|
2021
Q1 | $54.2M | Sell |
1,409,382
-771,040
| -35% | -$29.7M | 0.08% | 229 |
|
|
2020
Q4 | $81.4M | Buy |
2,180,422
+941,082
| +76% | +$35.1M | 0.14% | 144 |
|
|
2020
Q3 | $44.3M | Sell |
1,239,340
-645,972
| -34% | -$23.1M | 0.08% | 213 |
|
|
2020
Q2 | $68.4M | Sell |
1,885,312
-293,870
| -13% | -$10.7M | 0.13% | 146 |
|
|
2020
Q1 | $74.2M | Buy |
2,179,182
+260,760
| +14% | +$8.88M | 0.16% | 132 |
|
|
2019
Q4 | $67.3M | Sell |
1,918,422
-968,319
| -34% | -$33.9M | 0.1% | 199 |
|
|
2019
Q3 | $107M | Sell |
2,886,741
-34,846
| -1% | -$1.29M | 0.17% | 123 |
|
|
2019
Q2 | $94.7M | Buy |
2,921,587
+198,769
| +7% | +$6.44M | 0.15% | 145 |
|
|
2019
Q1 | $83.1M | Buy |
2,722,818
+175,247
| +7% | +$5.35M | 0.14% | 151 |
|
|
2018
Q4 | $65.1M | Sell |
2,547,571
-138,902
| -5% | -$3.55M | 0.11% | 175 |
|
|
2018
Q3 | $67.2M | Buy |
2,686,473
+982,002
| +58% | +$24.6M | 0.1% | 196 |
|
|
2018
Q2 | $37.5M | Buy |
1,704,471
+577,449
| +51% | +$12.7M | 0.06% | 393 |
|
|
2018
Q1 | $21.5M | Buy |
+1,127,022
| New | +$21.5M | 0.03% | 586 |
|