VOYA Investment Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
31,850
-3,662
| -10% | -$60.9K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $762K | Buy |
35,512
+1,001
| +3% | +$21.5K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $739K | Sell |
34,511
-2,458
| -7% | -$52.6K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $1.05M | Sell |
36,969
-3,088
| -8% | -$87.3K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $1.02M | Buy |
40,057
+6,017
| +18% | +$154K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $848K | Buy |
34,040
+218
| +0.6% | +$5.43K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $1.02M | Sell |
33,822
-410
| -1% | -$12.4K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $1.04M | Sell |
34,232
-178
| -0.5% | -$5.41K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $1.11M | Sell |
34,410
-179,676
| -84% | -$5.8M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $6.09M | Sell |
214,086
-22,856
| -10% | -$650K | 0.01% | 916 |
|
|
2022
Q4 | $6.71M | Buy |
236,942
+67,882
| +40% | +$1.92M | 0.01% | 860 |
|
|
2022
Q3 | $4.16M | Buy |
169,060
+133,604
| +377% | +$3.29M | 0.01% | 1026 |
|
|
2022
Q2 | $1.07M | Sell |
35,456
-1,958
| -5% | -$58.8K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $1.04M | Hold |
37,414
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q4 | $1.23M | Sell |
37,414
-4,157
| -10% | -$136K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $1.21M | Buy |
41,571
+1,317
| +3% | +$38.3K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $1.52M | Buy |
40,254
+2,072
| +5% | +$78.4K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $1.47M | Buy |
38,182
+3,954
| +12% | +$152K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $1.28M | Sell |
34,228
-2,098
| -6% | -$78.3K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $1.3M | Sell |
36,326
-640
| -2% | -$22.9K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $1.34M | Sell |
36,966
-32,345
| -47% | -$1.17M | ﹤0.01% | 1155 |
|
|
2020
Q1 | $2.36M | Sell |
69,311
-764,300
| -92% | -$26M | 0.01% | 898 |
|
|
2019
Q4 | $29.2M | Sell |
833,611
-1,277,770
| -61% | -$44.8M | 0.06% | 279 |
|
|
2019
Q3 | $78.3M | Buy |
2,111,381
+861,296
| +69% | +$31.9M | 0.17% | 140 |
|
|
2019
Q2 | $40.5M | Sell |
1,250,085
-654,592
| -34% | -$21.2M | 0.09% | 221 |
|
|
2019
Q1 | $58.1M | Buy |
1,904,677
+35,746
| +2% | +$1.09M | 0.13% | 166 |
|
|
2018
Q4 | $47.7M | Sell |
1,868,931
-948,419
| -34% | -$24.2M | 0.12% | 187 |
|
|
2018
Q3 | $70.5M | Buy |
2,817,350
+368,616
| +15% | +$9.22M | 0.15% | 157 |
|
|
2018
Q2 | $53.9M | Buy |
2,448,734
+151,904
| +7% | +$3.34M | 0.11% | 195 |
|
|
2018
Q1 | $43.8M | Buy |
+2,296,830
| New | +$43.8M | 0.09% | 227 |
|