VanEck Associates’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
63,262
+6,774
| +12% | +$113K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $1.21M | Buy |
56,488
+2,262
| +4% | +$48.5K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $1.16M | Buy |
54,226
+5,025
| +10% | +$107K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $1.3M | Sell |
49,201
-7,315
| -13% | -$194K | ﹤0.01% | 969 |
|
|
2024
Q2 | $1.44M | Buy |
56,516
+15,522
| +38% | +$396K | ﹤0.01% | 956 |
|
|
2024
Q1 | $1.02M | Buy |
40,994
+2,834
| +7% | +$70.7K | ﹤0.01% | 981 |
|
|
2023
Q4 | $1.16M | Buy |
38,160
+6,274
| +20% | +$190K | ﹤0.01% | 942 |
|
|
2023
Q3 | $970K | Buy |
31,886
+1,322
| +4% | +$40.2K | ﹤0.01% | 908 |
|
|
2023
Q2 | $987K | Buy |
30,564
+994
| +3% | +$32.1K | ﹤0.01% | 868 |
|
|
2023
Q1 | $841K | Buy |
29,570
+1,532
| +5% | +$43.6K | ﹤0.01% | 874 |
|
|
2022
Q4 | $794K | Buy |
28,038
+12,452
| +80% | +$353K | ﹤0.01% | 847 |
|
|
2022
Q3 | $383K | Sell |
15,586
-8,939
| -36% | -$220K | ﹤0.01% | 929 |
|
|
2022
Q2 | $737K | Buy |
24,525
+482
| +2% | +$14.5K | ﹤0.01% | 848 |
|
|
2022
Q1 | $670K | Buy |
24,043
+3,149
| +15% | +$87.8K | ﹤0.01% | 905 |
|
|
2021
Q4 | $685K | Buy |
20,894
+8,643
| +71% | +$283K | ﹤0.01% | 913 |
|
|
2021
Q3 | $356K | Buy |
12,251
+2,001
| +20% | +$58.1K | ﹤0.01% | 956 |
|
|
2021
Q2 | $388K | Buy |
10,250
+314
| +3% | +$11.9K | ﹤0.01% | 931 |
|
|
2021
Q1 | $382K | Buy |
9,936
+1,709
| +21% | +$65.7K | ﹤0.01% | 886 |
|
|
2020
Q4 | $307K | Buy |
8,227
+2,051
| +33% | +$76.5K | ﹤0.01% | 821 |
|
|
2020
Q3 | $221K | Buy |
6,176
+1,256
| +26% | +$44.9K | ﹤0.01% | 816 |
|
|
2020
Q2 | $179K | Buy |
4,920
+2,564
| +109% | +$93.3K | ﹤0.01% | 806 |
|
|
2020
Q1 | $80K | Buy |
2,356
+1,227
| +109% | +$41.7K | ﹤0.01% | 841 |
|
|
2019
Q4 | $40K | Buy |
+1,129
| New | +$40K | ﹤0.01% | 882 |
|