Spectrum Asset Management (California)’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-70,752	Closed	-$1.78M	–	99
2024 Q1	$1.78M	Sell	70,752 -16,890	-19%	-$461K	0.76%	44
2023 Q4	$2.67M	Sell	87,642 -925	-1%	-$25.9K	1.18%	32
2023 Q3	$2.71M	Sell	88,567 -2,580	-3%	-$83.4K	1.43%	29
2023 Q2	$2.96M	Sell	91,147 -10,728	-11%	-$319K	1.47%	22
2023 Q1	$2.92M	Sell	101,875 -415	-0.4%	-$12.4K	1.45%	24
2022 Q4	$2.92M	Sell	102,290 -2,420	-2%	-$65.1K	1.42%	25
2022 Q3	$2.6M	Buy	104,710 +19,410	+23%	+$587K	1.33%	24
2022 Q2	$2.58M	Buy	85,300 +7,780	+10%	+$216K	1.27%	22
2022 Q1	$2.16M	Sell	77,520 -840	-1%	-$23.6K	0.85%	39
2021 Q4	$2.57M	Buy	+78,360	New	+$2.42M	0.72%	43