UBS AM’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
2,225,038
+1,922,686
| +636% | +$32M | 0.01% | 798 |
|
|
2025
Q1 | $6.49M | Sell |
302,352
-1,452,326
| -83% | -$31.2M | ﹤0.01% | 1432 |
|
|
2024
Q4 | $37.6M | Sell |
1,754,678
-133,070
| -7% | -$2.85M | 0.01% | 736 |
|
|
2024
Q3 | $53.4M | Buy |
1,887,748
+47,795
| +3% | +$1.35M | 0.01% | 665 |
|
|
2024
Q2 | $47M | Buy |
1,839,953
+281,699
| +18% | +$7.19M | 0.01% | 629 |
|
|
2024
Q1 | $38.8M | Buy |
1,558,254
+21,457
| +1% | +$535K | 0.01% | 647 |
|
|
2023
Q4 | $46.5M | Sell |
1,536,797
-51,712
| -3% | -$1.57M | 0.02% | 609 |
|
|
2023
Q3 | $48.3M | Sell |
1,588,509
-20,978
| -1% | -$638K | 0.02% | 574 |
|
|
2023
Q2 | $45.8M | Hold |
1,609,487
| – | – | 0.02% | 582 |
|
|
2023
Q1 | $45.8M | Buy |
1,609,487
+24,398
| +2% | +$694K | 0.02% | 582 |
|
|
2022
Q4 | $44.9M | Buy |
1,585,089
+237,712
| +18% | +$6.73M | 0.02% | 578 |
|
|
2022
Q3 | $33.1M | Buy |
1,347,377
+16,279
| +1% | +$400K | 0.02% | 645 |
|
|
2022
Q2 | $40M | Sell |
1,331,098
-48,534
| -4% | -$1.46M | 0.02% | 591 |
|
|
2022
Q1 | $38.5M | Sell |
1,379,632
-23,147
| -2% | -$645K | 0.02% | 681 |
|
|
2021
Q4 | $46M | Buy |
1,402,779
+168,441
| +14% | +$5.52M | 0.02% | 678 |
|
|
2021
Q3 | $35.9M | Sell |
1,234,338
-221,952
| -15% | -$6.45M | 0.01% | 718 |
|
|
2021
Q2 | $55.1M | Sell |
1,456,290
-8,641
| -0.6% | -$327K | 0.02% | 620 |
|
|
2021
Q1 | $56.4M | Buy |
1,464,931
+111,632
| +8% | +$4.29M | 0.02% | 591 |
|
|
2020
Q4 | $50.5M | Buy |
1,353,299
+342,187
| +34% | +$12.8M | 0.02% | 611 |
|
|
2020
Q3 | $36.1M | Buy |
1,011,112
+130,646
| +15% | +$4.67M | 0.02% | 617 |
|
|
2020
Q2 | $32M | Buy |
880,466
+78,205
| +10% | +$2.84M | 0.02% | 607 |
|
|
2020
Q1 | $27.3M | Buy |
802,261
+8,248
| +1% | +$281K | 0.02% | 608 |
|
|
2019
Q4 | $27.8M | Buy |
794,013
+44,997
| +6% | +$1.58M | 0.02% | 686 |
|
|
2019
Q3 | $27.8M | Buy |
749,016
+39,979
| +6% | +$1.48M | 0.02% | 682 |
|
|
2019
Q2 | $23M | Buy |
709,037
+327,599
| +86% | +$10.6M | 0.02% | 726 |
|
|
2019
Q1 | $11.6M | Buy |
381,438
+129,699
| +52% | +$3.96M | 0.01% | 888 |
|
|
2018
Q4 | $6.43M | Buy |
251,739
+21,778
| +9% | +$556K | 0.01% | 999 |
|
|
2018
Q3 | $5.75M | Buy |
229,961
+105,898
| +85% | +$2.65M | ﹤0.01% | 1106 |
|
|
2018
Q2 | $2.73M | Buy |
+124,063
| New | +$2.73M | ﹤0.01% | 1378 |
|