Schroder Investment Management Group’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,488,308
| Closed | -$32.6M | – | 1179 |
|
|
2025
Q1 | $32.6M | Buy |
1,488,308
+30,674
| +2% | +$671K | 0.03% | 377 |
|
|
2024
Q4 | $30.6M | Buy |
1,457,634
+458,935
| +46% | +$9.63M | 0.03% | 413 |
|
|
2024
Q3 | $28.3M | Buy |
+998,699
| New | +$28.3M | 0.03% | 422 |
|
|
2022
Q1 | – | Sell |
-14,883
| Closed | -$488K | – | 1399 |
|
|
2021
Q4 | $488K | Sell |
14,883
-1,239,069
| -99% | -$40.6M | ﹤0.01% | 1114 |
|
|
2021
Q3 | $36.4M | Sell |
1,253,952
-467,648
| -27% | -$13.6M | 0.06% | 346 |
|
|
2021
Q2 | $65.2M | Buy |
1,721,600
+383,679
| +29% | +$14.5M | 0.08% | 246 |
|
|
2021
Q1 | $51.5M | Buy |
1,337,921
+40,425
| +3% | +$1.56M | 0.07% | 300 |
|
|
2020
Q4 | $48.4M | Sell |
1,297,496
-4,350
| -0.3% | -$162K | 0.07% | 280 |
|
|
2020
Q3 | $47.4M | Buy |
1,301,846
+259,810
| +25% | +$9.47M | 0.08% | 248 |
|
|
2020
Q2 | $37.8M | Buy |
1,042,036
+332,600
| +47% | +$12.1M | 0.07% | 283 |
|
|
2020
Q1 | $24.3M | Buy |
+709,436
| New | +$24.3M | 0.05% | 333 |
|
|
2019
Q4 | – | Sell |
-229
| Closed | -$8K | – | 1292 |
|
|
2019
Q3 | $8K | Sell |
229
-11,897
| -98% | -$416K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $393K | Buy |
+12,126
| New | +$393K | ﹤0.01% | 1013 |
|