Swiss National Bank’s Americold COLD Stock Holding History

Swiss National Bank’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.59M	Sell	516,800 -6,300	-1%	-$105K	0.01%	997
2025 Q1	$11.2M	Sell	523,100 -7,900	-1%	-$170K	0.01%	840
2024 Q4	$11.4M	Buy	531,000 +4,300	+0.8%	+$92K	0.01%	872
2024 Q3	$14.9M	Sell	526,700 -4,000	-0.8%	-$113K	0.01%	744
2024 Q2	$13.6M	Sell	530,700 -29,000	-5%	-$741K	0.01%	753
2024 Q1	$13.9M	Buy	559,700 +27,100	+5%	+$675K	0.01%	758
2023 Q4	$16.1M	Sell	532,600 -61,200	-10%	-$1.85M	0.01%	673
2023 Q3	$18.1M	Buy	593,800 +5,700	+1%	+$173K	0.01%	649
2023 Q2	$19M	Buy	588,100 +6,600	+1%	+$213K	0.01%	655
2023 Q1	$16.5M	Sell	581,500 -68,900	-11%	-$1.96M	0.01%	671
2022 Q4	$18.4M	Buy	650,400 +11,900	+2%	+$337K	0.01%	656
2022 Q3	$15.7M	Buy	638,500 +6,600	+1%	+$162K	0.01%	687
2022 Q2	$19M	Buy	631,900 +1,100	+0.2%	+$33K	0.01%	644
2022 Q1	$17.6M	Buy	630,800 +56,400	+10%	+$1.57M	0.01%	741
2021 Q4	$18.8M	Buy	574,400 +16,400	+3%	+$538K	0.01%	710
2021 Q3	$16.2M	Buy	558,000 +30,900	+6%	+$898K	0.01%	755
2021 Q2	$20M	Buy	527,100 +59,100	+13%	+$2.24M	0.01%	701
2021 Q1	$18M	Buy	468,000 +7,600	+2%	+$292K	0.01%	716
2020 Q4	$17.2M	Buy	460,400 +6,500	+1%	+$243K	0.01%	699
2020 Q3	$16.2M	Buy	453,900 +6,900	+2%	+$247K	0.01%	655
2020 Q2	$16.2M	Buy	447,000 +93,700	+27%	+$3.4M	0.01%	631
2020 Q1	$12M	Buy	353,300 +4,700	+1%	+$160K	0.01%	627
2019 Q4	$12.2M	Buy	348,600 +6,300	+2%	+$221K	0.01%	701
2019 Q3	$12.7M	Buy	342,300 +16,500	+5%	+$612K	0.01%	689
2019 Q2	$10.6M	Buy	325,800 +69,600	+27%	+$2.26M	0.01%	743
2019 Q1	$7.82M	Buy	256,200 +86,700	+51%	+$2.65M	0.01%	844
2018 Q4	$4.33M	Buy	169,500 +11,700	+7%	+$299K	0.01%	1072
2018 Q3	$3.95M	Buy	157,800 +58,600	+59%	+$1.47M	﹤0.01%	1270
2018 Q2	$2.18M	Buy	+99,200	New	+$2.18M	﹤0.01%	1649