SMDAM
Sumitomo Mitsui DS Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Hold |
53,709
| – | – | 0.01% | 629 |
|
|
2025
Q1 | $1.15M | Hold |
53,709
| – | – | 0.01% | 600 |
|
|
2024
Q4 | $1.15M | Buy |
53,709
+5,702
| +12% | +$122K | 0.01% | 605 |
|
|
2024
Q3 | $1.36M | Hold |
48,007
| – | – | 0.01% | 574 |
|
|
2024
Q2 | $1.23M | Buy |
48,007
+4,500
| +10% | +$115K | 0.01% | 562 |
|
|
2024
Q1 | $1.08M | Hold |
43,507
| – | – | 0.01% | 581 |
|
|
2023
Q4 | $1.32M | Buy |
43,507
+1,997
| +5% | +$60.4K | 0.02% | 550 |
|
|
2023
Q3 | $1.26M | Hold |
41,510
| – | – | 0.02% | 510 |
|
|
2023
Q2 | $1.34M | Hold |
41,510
| – | – | 0.02% | 491 |
|
|
2023
Q1 | $1.18M | Buy |
41,510
+4,962
| +14% | +$141K | 0.02% | 510 |
|
|
2022
Q4 | $1.03M | Hold |
36,548
| – | – | 0.02% | 517 |
|
|
2022
Q3 | $899K | Buy |
36,548
+2,810
| +8% | +$69.1K | 0.02% | 515 |
|
|
2022
Q2 | $1.01M | Buy |
33,738
+2,905
| +9% | +$87.2K | 0.02% | 489 |
|
|
2022
Q1 | $860K | Buy |
30,833
+5,120
| +20% | +$143K | 0.02% | 554 |
|
|
2021
Q4 | $843K | Buy |
25,713
+1,545
| +6% | +$50.7K | 0.02% | 567 |
|
|
2021
Q3 | $702K | Buy |
24,168
+3,007
| +14% | +$87.3K | 0.02% | 589 |
|
|
2021
Q2 | $800K | Buy |
21,161
+2,670
| +14% | +$101K | 0.02% | 563 |
|
|
2021
Q1 | $711K | Buy |
18,491
+3,741
| +25% | +$144K | 0.02% | 565 |
|
|
2020
Q4 | $550K | Buy |
14,750
+1,909
| +15% | +$71.2K | 0.02% | 594 |
|
|
2020
Q3 | $459K | Buy |
12,841
+849
| +7% | +$30.3K | 0.01% | 583 |
|
|
2020
Q2 | $435K | Buy |
11,992
+2,564
| +27% | +$93K | 0.02% | 585 |
|
|
2020
Q1 | $320K | Sell |
9,428
-41
| -0.4% | -$1.39K | 0.01% | 586 |
|
|
2019
Q4 | $331K | Buy |
9,469
+1,209
| +15% | +$42.3K | 0.01% | 653 |
|
|
2019
Q3 | $306K | Sell |
8,260
-60
| -0.7% | -$2.22K | 0.01% | 641 |
|
|
2019
Q2 | $269K | Buy |
+8,320
| New | +$269K | 0.01% | 679 |
|