VLKIM
Van Lanschot Kempen Investment Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
130,547
+3,905
| +3% | +$64.9K | 0.02% | 219 |
|
|
2025
Q1 | $2.72M | Sell |
126,642
-525,841
| -81% | -$11.3M | 0.03% | 202 |
|
|
2024
Q4 | $14M | Buy |
652,483
+33,295
| +5% | +$713K | 0.14% | 134 |
|
|
2024
Q3 | $17.5M | Buy |
619,188
+335,992
| +119% | +$9.5M | 0.18% | 124 |
|
|
2024
Q2 | $7.23M | Sell |
283,196
-106,167
| -27% | -$2.71M | 0.08% | 146 |
|
|
2024
Q1 | $9.7M | Buy |
+389,363
| New | +$9.7M | 0.12% | 137 |
|
|
2022
Q2 | – | Sell |
-248,200
| Closed | -$6.92M | – | 211 |
|
|
2022
Q1 | $6.92M | Buy |
248,200
+179,400
| +261% | +$5M | 0.21% | 100 |
|
|
2021
Q4 | $2.26M | Sell |
68,800
-302,800
| -81% | -$9.92M | 0.07% | 131 |
|
|
2021
Q3 | $10.8M | Sell |
371,600
-201,400
| -35% | -$5.85M | 0.39% | 85 |
|
|
2021
Q2 | $21.7M | Buy |
+573,000
| New | +$21.7M | 0.77% | 51 |
|
|
2021
Q1 | – | Sell |
-377,600
| Closed | -$14.1M | – | 182 |
|
|
2020
Q4 | $14.1M | Buy |
377,600
+293,500
| +349% | +$11M | 0.82% | 54 |
|
|
2020
Q3 | $3.01M | Buy |
+84,100
| New | +$3.01M | 0.23% | 95 |
|