UBS Group’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 | $34.1M | Sell |
2,978,611
-64,471
| -2% | -$808K | 0.01% | 2032 |
|
|
2025
Q4 | $39.1M | Buy |
3,043,082
+1,526,274
| +101% | +$18.7M | 0.01% | 1885 |
|
|
2025
Q3 | $18.6M | Buy |
1,516,808
+924,968
| +156% | +$13.8M | ﹤0.01% | 2654 |
|
|
2025
Q2 | $9.84M | Buy |
591,840
+88,986
| +18% | +$1.61M | ﹤0.01% | 3093 |
|
|
2025
Q1 | $10.8M | Sell |
502,854
-39,526
| -7% | -$859K | ﹤0.01% | 2959 |
|
|
2024
Q4 | $11.6M | Buy |
542,380
+27,076
| +5% | +$655K | ﹤0.01% | 2883 |
|
|
2024
Q3 | $14.6M | Buy |
515,304
+128,156
| +33% | +$3.66M | ﹤0.01% | 2071 |
|
|
2024
Q2 | $9.89M | Sell |
387,148
-86,035
| -18% | -$2.11M | ﹤0.01% | 2218 |
|
|
2024
Q1 | $11.8M | Sell |
473,183
-33,612
| -7% | -$918K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $15.3M | Buy |
506,795
+207,314
| +69% | +$5.8M | 0.01% | 1776 |
|
|
2023
Q3 | $9.11M | Sell |
299,481
-39,178
| -12% | -$1.27M | ﹤0.01% | 2047 |
|
|
2023
Q2 | $10.9M | Buy |
338,659
+83,536
| +33% | +$2.49M | ﹤0.01% | 1902 |
|
|
2023
Q1 | $7.26M | Sell |
255,123
-30,562
| -11% | -$911K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $8.09M | Sell |
285,685
-63,718
| -18% | -$1.71M | ﹤0.01% | 2080 |
|
|
2022
Q3 | $8.6M | Buy |
349,403
+52,502
| +18% | +$1.59M | ﹤0.01% | 1918 |
|
|
2022
Q2 | $8.92M | Sell |
296,901
-5,629
| -2% | -$156K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $8.44M | Buy |
302,530
+25,633
| +9% | +$720K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $9.08M | Sell |
276,897
-145,436
| -34% | -$4.5M | ﹤0.01% | 2230 |
|
|
2021
Q3 | $12.3M | Sell |
422,333
-111,866
| -21% | -$4.1M | 0.01% | 1879 |
|
|
2021
Q2 | $20.2M | Sell |
534,199
-92,120
| -15% | -$3.57M | 0.01% | 1484 |
|
|
2021
Q1 | $24.1M | Buy |
626,319
+91,271
| +17% | +$3.28M | 0.01% | 1313 |
|
|
2020
Q4 | $20M | Buy |
535,048
+1,082
| +0.2% | +$38.9K | 0.01% | 1347 |
|
|
2020
Q3 | $19.1M | Sell |
533,966
-173,442
| -25% | -$6.56M | 0.01% | 1200 |
|
|
2020
Q2 | $25.7M | Buy |
707,408
+196,041
| +38% | +$6.7M | 0.01% | 947 |
|
|
2020
Q1 | $17.4M | Buy |
511,367
+252,276
| +97% | +$8.45M | 0.01% | 1050 |
|
|
2019
Q4 | $9.08M | Buy |
259,091
+49,788
| +24% | +$1.83M | ﹤0.01% | 2039 |
|
|
2019
Q3 | $7.76M | Buy |
209,303
+135,210
| +182% | +$4.76M | ﹤0.01% | 1969 |
|
|
2019
Q2 | $2.4M | Buy |
74,093
+71,609
| +2,883% | +$2.27M | ﹤0.01% | 2975 |
|
|
2019
Q1 | $76K | Sell |
2,484
-36,826
| -94% | -$1.06M | ﹤0.01% | 5270 |
|
|
2018
Q4 | $1M | Sell |
39,310
-7,575
| -16% | -$194K | ﹤0.01% | 3691 |
|
|
2018
Q3 | $1.17M | Buy |
46,885
+23,271
| +99% | +$540K | ﹤0.01% | 3690 |
|
|
2018
Q2 | $520K | Buy |
23,614
+11,492
| +95% | +$240K | ﹤0.01% | 4289 |
|
|
2018
Q1 | $231K | Buy |
+12,122
| New | +$219K | ﹤0.01% | 4695 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG