Acadian Asset Management’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,301
| Closed | -$2M | – | 1813 |
|
|
2025
Q1 | $2M | Buy |
27,301
+1,500
| +6% | +$110K | 0.01% | 754 |
|
|
2024
Q4 | $1.62M | Buy |
25,801
+22,524
| +687% | +$1.41M | ﹤0.01% | 820 |
|
|
2024
Q3 | $216K | Sell |
3,277
-34,967
| -91% | -$2.3M | ﹤0.01% | 1338 |
|
|
2024
Q2 | $2.76M | Buy |
+38,244
| New | +$2.76M | 0.01% | 675 |
|
|
2024
Q1 | – | Sell |
-119,553
| Closed | -$7.87M | – | 1763 |
|
|
2023
Q4 | $7.87M | Sell |
119,553
-1,439
| -1% | -$94.7K | 0.03% | 339 |
|
|
2023
Q3 | $7.79M | Buy |
120,992
+102,045
| +539% | +$6.57M | 0.03% | 336 |
|
|
2023
Q2 | $1.14M | Buy |
+18,947
| New | +$1.14M | ﹤0.01% | 844 |
|
|
2023
Q1 | – | Sell |
-1,120
| Closed | -$63K | – | 1948 |
|
|
2022
Q4 | $63K | Sell |
1,120
-1,421
| -56% | -$79.9K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $126K | Buy |
+2,541
| New | +$126K | ﹤0.01% | 1308 |
|
|
2022
Q2 | – | Sell |
-8,058
| Closed | -$443K | – | 1837 |
|
|
2022
Q1 | $443K | Buy |
+8,058
| New | +$443K | ﹤0.01% | 1030 |
|