Vident Advisory’s Americold COLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$758K Sell
45,576
-12,766
-22% -$212K 0.01% 852
2025
Q1
$1.25M Sell
58,342
-1,219
-2% -$26.2K 0.02% 642
2024
Q4
$1.27M Sell
59,561
-55,288
-48% -$1.18M 0.02% 554
2024
Q3
$3.25M Buy
114,849
+14,639
+15% +$414K 0.08% 256
2024
Q2
$2.56M Sell
100,210
-1,275
-1% -$32.6K 0.07% 296
2024
Q1
$2.53M Buy
101,485
+13,861
+16% +$345K 0.05% 331
2023
Q4
$2.65M Sell
87,624
-119
-0.1% -$3.6K 0.07% 310
2023
Q3
$2.67M Buy
+87,743
New +$2.67M 0.08% 257