Victory Capital Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
34,243
-354
| -1% | -$5.89K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $742K | Sell |
34,597
-814
| -2% | -$17.5K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $758K | Sell |
35,411
-957
| -3% | -$20.5K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $1.03M | Sell |
36,368
-601
| -2% | -$17K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $944K | Sell |
36,969
-687
| -2% | -$17.5K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $938K | Sell |
37,656
-847
| -2% | -$21.1K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $1.17M | Buy |
38,503
+8,428
| +28% | +$255K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $915K | Buy |
30,075
+203
| +0.7% | +$6.17K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $965K | Sell |
29,872
-690
| -2% | -$22.3K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $869K | Sell |
30,562
-384
| -1% | -$10.9K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $876K | Sell |
30,946
-14
| -0% | -$396 | ﹤0.01% | 1805 |
|
|
2022
Q3 | $762K | Sell |
30,960
-59,876
| -66% | -$1.47M | ﹤0.01% | 1859 |
|
|
2022
Q2 | $2.73M | Sell |
90,836
-96,938
| -52% | -$2.91M | ﹤0.01% | 1382 |
|
|
2022
Q1 | $5.19M | Sell |
187,774
-20,566
| -10% | -$568K | 0.01% | 1290 |
|
|
2021
Q4 | $6.83M | Sell |
208,340
-5,053,142
| -96% | -$166M | 0.01% | 1247 |
|
|
2021
Q3 | $153M | Sell |
5,261,482
-1,038,749
| -16% | -$30.2M | 0.15% | 159 |
|
|
2021
Q2 | $238M | Buy |
6,300,231
+1,277,697
| +25% | +$48.4M | 0.23% | 98 |
|
|
2021
Q1 | $193M | Buy |
5,022,534
+1,045,382
| +26% | +$40.2M | 0.2% | 118 |
|
|
2020
Q4 | $148M | Buy |
3,977,152
+3,724,432
| +1,474% | +$139M | 0.17% | 154 |
|
|
2020
Q3 | $9.04M | Sell |
252,720
-12,831
| -5% | -$459K | 0.01% | 1065 |
|
|
2020
Q2 | $9.64M | Sell |
265,551
-443,753
| -63% | -$16.1M | 0.01% | 1023 |
|
|
2020
Q1 | $24.1M | Buy |
709,304
+286,781
| +68% | +$9.76M | 0.02% | 828 |
|
|
2019
Q4 | $14.8M | Buy |
422,523
+31,055
| +8% | +$1.09M | 0.02% | 908 |
|
|
2019
Q3 | $14.5M | Sell |
391,468
-740,260
| -65% | -$27.4M | 0.02% | 895 |
|
|
2019
Q2 | $36.7M | Sell |
1,131,728
-120,310
| -10% | -$3.9M | 0.07% | 407 |
|
|
2019
Q1 | $38.2M | Buy |
1,252,038
+429,972
| +52% | +$13.1M | 0.09% | 364 |
|
|
2018
Q4 | $21M | Sell |
822,066
-14,589
| -2% | -$373K | 0.05% | 532 |
|
|
2018
Q3 | $20.9M | Buy |
+836,655
| New | +$20.9M | 0.04% | 592 |
|