SEI 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 | $27.5M | Sell |
1,651,186
-669,614
| -29% | -$11.1M | 0.03% | 560 |
|
|
2025
Q1 | $49.8M | Buy |
2,320,800
+417,327
| +22% | +$8.96M | 0.06% | 337 |
|
|
2024
Q4 | $40.7M | Sell |
1,903,473
-113,939
| -6% | -$2.44M | 0.05% | 382 |
|
|
2024
Q3 | $57M | Buy |
2,017,412
+441,344
| +28% | +$12.5M | 0.07% | 291 |
|
|
2024
Q2 | $40.3M | Sell |
1,576,068
-51,488
| -3% | -$1.32M | 0.06% | 354 |
|
|
2024
Q1 | $40.6M | Buy |
1,627,556
+201,911
| +14% | +$5.03M | 0.06% | 351 |
|
|
2023
Q4 | $43.2M | Sell |
1,425,645
-126,461
| -8% | -$3.83M | 0.07% | 314 |
|
|
2023
Q3 | $47.2M | Sell |
1,552,106
-43,759
| -3% | -$1.33M | 0.08% | 242 |
|
|
2023
Q2 | $51.5M | Buy |
1,595,865
+66,709
| +4% | +$2.15M | 0.09% | 223 |
|
|
2023
Q1 | $43.5M | Buy |
1,529,156
+91,288
| +6% | +$2.6M | 0.08% | 268 |
|
|
2022
Q4 | $40.7M | Buy |
1,437,868
+232,214
| +19% | +$6.57M | 0.09% | 243 |
|
|
2022
Q3 | $29.7M | Buy |
1,205,654
+376,749
| +45% | +$9.27M | 0.07% | 331 |
|
|
2022
Q2 | $24.9M | Buy |
828,905
+24,289
| +3% | +$729K | 0.05% | 392 |
|
|
2022
Q1 | $22.4M | Buy |
804,616
+64,812
| +9% | +$1.81M | 0.05% | 443 |
|
|
2021
Q4 | $24.3M | Sell |
739,804
-219,674
| -23% | -$7.21M | 0.05% | 416 |
|
|
2021
Q3 | $27.9M | Sell |
959,478
-307,117
| -24% | -$8.92M | 0.06% | 344 |
|
|
2021
Q2 | $47.9M | Sell |
1,266,595
-260,488
| -17% | -$9.86M | 0.11% | 186 |
|
|
2021
Q1 | $58.7M | Sell |
1,527,083
-15,638
| -1% | -$601K | 0.15% | 126 |
|
|
2020
Q4 | $57.6M | Buy |
1,542,721
+256,514
| +20% | +$9.57M | 0.15% | 121 |
|
|
2020
Q3 | $45.9M | Buy |
1,286,207
+485,904
| +61% | +$17.3M | 0.13% | 131 |
|
|
2020
Q2 | $29.1M | Buy |
800,303
+105,124
| +15% | +$3.82M | 0.09% | 210 |
|
|
2020
Q1 | $23.7M | Sell |
695,179
-221,025
| -24% | -$7.52M | 0.09% | 225 |
|
|
2019
Q4 | $32.1M | Sell |
916,204
-99,620
| -10% | -$3.49M | 0.1% | 200 |
|
|
2019
Q3 | $37.7M | Sell |
1,015,824
-81,283
| -7% | -$3.01M | 0.1% | 187 |
|
|
2019
Q2 | $35.6M | Buy |
1,097,107
+177,841
| +19% | +$5.77M | 0.12% | 168 |
|
|
2019
Q1 | $28.1M | Buy |
919,266
+516,955
| +128% | +$15.8M | 0.09% | 213 |
|
|
2018
Q4 | $10.1M | Buy |
402,311
+33,492
| +9% | +$838K | 0.04% | 543 |
|
|
2018
Q3 | $9.22M | Buy |
368,819
+281,885
| +324% | +$7.05M | 0.03% | 571 |
|
|
2018
Q2 | $1.91M | Buy |
86,934
+986
| +1% | +$21.7K | 0.01% | 1347 |
|
|
2018
Q1 | $1.64M | Buy |
+85,948
| New | +$1.64M | 0.01% | 1273 |
|