SG Americas Securities’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.44M | Buy |
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|
2025
Q1 | $1.4M | Buy |
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|
2024
Q4 | $1.14M | Buy |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $226K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.41M | Buy |
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|
2023
Q3 | $3.05M | Buy |
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|
2023
Q2 | $2.75M | Buy |
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|
2023
Q1 | $2.22M | Buy |
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|
2022
Q4 | $1.78M | Sell |
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|
2022
Q3 | $1.88M | Buy |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $2.02M | Buy |
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|
2021
Q4 | $1.35M | Sell |
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|
2021
Q3 | $2.31M | Buy |
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|
2021
Q2 | $1.5M | Sell |
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|
2021
Q1 | $3.49M | Sell |
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|
2020
Q4 | $4.54M | Buy |
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|
2020
Q3 | $3.12M | Buy |
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|
2020
Q2 | $2.46M | Sell |
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|
2020
Q1 | $5.53M | Buy |
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|
2019
Q4 | $2.29M | Buy |
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|
2019
Q3 | $2.08M | Buy |
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|
2019
Q2 | $1.29M | Sell |
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|
2019
Q1 | $2.24M | Buy |
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|
2018
Q4 | $252K | Sell |
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|
2018
Q3 | $1.11M | Buy |
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|
2018
Q2 | $223K | Buy |
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|
2018
Q1 | $153K | Buy |
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