Swiss National Bank’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.43M | Hold |
561,500
| – | – | ﹤0.01% | 1202 |
|
|
2025
Q4 | $7.22M | Buy |
561,500
+37,000
| +7% | +$454K | ﹤0.01% | 1151 |
|
|
2025
Q3 | $6.42M | Buy |
524,500
+7,700
| +1% | +$115K | ﹤0.01% | 1196 |
|
|
2025
Q2 | $8.59M | Sell |
516,800
-6,300
| -1% | -$114K | 0.01% | 997 |
|
|
2025
Q1 | $11.2M | Sell |
523,100
-7,900
| -1% | -$172K | 0.01% | 840 |
|
|
2024
Q4 | $11.4M | Buy |
531,000
+4,300
| +0.8% | +$104K | 0.01% | 872 |
|
|
2024
Q3 | $14.9M | Sell |
526,700
-4,000
| -0.8% | -$114K | 0.01% | 744 |
|
|
2024
Q2 | $13.6M | Sell |
530,700
-29,000
| -5% | -$711K | 0.01% | 753 |
|
|
2024
Q1 | $13.9M | Buy |
559,700
+27,100
| +5% | +$740K | 0.01% | 758 |
|
|
2023
Q4 | $16.1M | Sell |
532,600
-61,200
| -10% | -$1.71M | 0.01% | 673 |
|
|
2023
Q3 | $18.1M | Buy |
593,800
+5,700
| +1% | +$184K | 0.01% | 649 |
|
|
2023
Q2 | $19M | Buy |
588,100
+6,600
| +1% | +$197K | 0.01% | 655 |
|
|
2023
Q1 | $16.5M | Sell |
581,500
-68,900
| -11% | -$2.05M | 0.01% | 671 |
|
|
2022
Q4 | $18.4M | Buy |
650,400
+11,900
| +2% | +$320K | 0.01% | 656 |
|
|
2022
Q3 | $15.7M | Buy |
638,500
+6,600
| +1% | +$199K | 0.01% | 687 |
|
|
2022
Q2 | $19M | Buy |
631,900
+1,100
| +0.2% | +$30.6K | 0.01% | 644 |
|
|
2022
Q1 | $17.6M | Buy |
630,800
+56,400
| +10% | +$1.58M | 0.01% | 741 |
|
|
2021
Q4 | $18.8M | Buy |
574,400
+16,400
| +3% | +$507K | 0.01% | 710 |
|
|
2021
Q3 | $16.2M | Buy |
558,000
+30,900
| +6% | +$1.13M | 0.01% | 755 |
|
|
2021
Q2 | $20M | Buy |
527,100
+59,100
| +13% | +$2.29M | 0.01% | 701 |
|
|
2021
Q1 | $18M | Buy |
468,000
+7,600
| +2% | +$273K | 0.01% | 716 |
|
|
2020
Q4 | $17.2M | Buy |
460,400
+6,500
| +1% | +$234K | 0.01% | 699 |
|
|
2020
Q3 | $16.2M | Buy |
453,900
+6,900
| +2% | +$261K | 0.01% | 655 |
|
|
2020
Q2 | $16.2M | Buy |
447,000
+93,700
| +27% | +$3.2M | 0.01% | 631 |
|
|
2020
Q1 | $12M | Buy |
353,300
+4,700
| +1% | +$157K | 0.01% | 627 |
|
|
2019
Q4 | $12.2M | Buy |
348,600
+6,300
| +2% | +$232K | 0.01% | 701 |
|
|
2019
Q3 | $12.7M | Buy |
342,300
+16,500
| +5% | +$580K | 0.01% | 689 |
|
|
2019
Q2 | $10.6M | Buy |
325,800
+69,600
| +27% | +$2.21M | 0.01% | 743 |
|
|
2019
Q1 | $7.82M | Buy |
256,200
+86,700
| +51% | +$2.49M | 0.01% | 844 |
|
|
2018
Q4 | $4.33M | Buy |
169,500
+11,700
| +7% | +$300K | 0.01% | 1072 |
|
|
2018
Q3 | $3.95M | Buy |
157,800
+58,600
| +59% | +$1.36M | ﹤0.01% | 1270 |
|
|
2018
Q2 | $2.18M | Buy |
+99,200
| New | +$2.08M | ﹤0.01% | 1649 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG