Asset Management One’s SLB Ltd SLB Stock Holding History

Asset Management One’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.8M	Buy	656,941 +31,316	+5%	+$1.52M	0.1%	179
2025 Q4	$23.7M	Sell	625,625 -9,190	-1%	-$333K	0.07%	246
2025 Q3	$21.8M	Buy	634,815 +52,500	+9%	+$1.83M	0.06%	268
2025 Q2	$19.7M	Sell	582,315 -59,824	-9%	-$2.08M	0.06%	279
2025 Q1	$26.8M	Buy	642,139 +36,639	+6%	+$1.5M	0.09%	199
2024 Q4	$22.9M	Sell	605,500 -31,516	-5%	-$1.32M	0.08%	227
2024 Q3	$26.7M	Buy	637,016 +30,761	+5%	+$1.37M	0.1%	193
2024 Q2	$28.6M	Buy	606,255 +8,091	+1%	+$391K	0.11%	159
2024 Q1	$32.8M	Sell	598,164 -9,148	-2%	-$461K	0.13%	152
2023 Q4	$31.7M	Buy	607,312 +35,763	+6%	+$1.94M	0.13%	153
2023 Q3	$33.3M	Buy	571,549 +3,306	+0.6%	+$192K	0.15%	130
2023 Q2	$27.9M	Sell	568,243 -4,304	-0.8%	-$205K	0.12%	163
2023 Q1	$28.1M	Buy	572,547 +11,578	+2%	+$615K	0.13%	155
2022 Q4	$29.7M	Sell	560,969 -24,916	-4%	-$1.24M	0.14%	148
2022 Q3	$21M	Sell	585,885 -6,552	-1%	-$238K	0.11%	193
2022 Q2	$21.2M	Buy	592,437 +6,485	+1%	+$270K	0.1%	201
2022 Q1	$24.2M	Sell	585,952 -35,472	-6%	-$1.39M	0.09%	211
2021 Q4	$18.4M	Buy	621,424 +801	+0.1%	+$25.2K	0.06%	316
2021 Q3	$18.4M	Sell	620,623 -85,573	-12%	-$2.45M	0.07%	288
2021 Q2	$22.6M	Sell	706,196 -9,444	-1%	-$290K	0.08%	239
2021 Q1	$19.5M	Sell	715,640 -116,157	-14%	-$3.06M	0.08%	263
2020 Q4	$17.8M	Buy	831,797 +37,372	+5%	+$705K	0.07%	276
2020 Q3	$12.4M	Sell	794,425 -53,707	-6%	-$999K	0.06%	337
2020 Q2	$15.6M	Sell	848,132 -43,279	-5%	-$758K	0.08%	256
2020 Q1	$12M	Buy	891,411 +87,391	+11%	+$2.53M	0.07%	282
2019 Q4	$32.3M	Sell	804,020 -7,520	-0.9%	-$269K	0.15%	152
2019 Q3	$27.7M	Sell	811,540 -41,342	-5%	-$1.51M	0.13%	172
2019 Q2	$33.9M	Buy	852,882 +89,906	+12%	+$3.63M	0.17%	127
2019 Q1	$33.2M	Sell	762,976 -1,561,548	-67%	-$67.5M	0.18%	115
2018 Q4	$83.9M	Buy	2,324,524 +43,225	+2%	+$2.13M	0.2%	107
2018 Q3	$139M	Buy	2,281,299 +3,046	+0.1%	+$196K	0.29%	74
2018 Q2	$153M	Buy	2,278,253 +38,046	+2%	+$2.61M	0.33%	60
2018 Q1	$145M	Buy	2,240,207 +16,314	+0.7%	+$1.14M	0.33%	63
2017 Q4	$150M	Sell	2,223,893 -1,763	-0.1%	-$114K	0.33%	62
2017 Q3	$155M	Sell	2,225,656 -4,464	-0.2%	-$295K	0.36%	54
2017 Q2	$147M	Buy	2,230,120 +269	+0%	+$19.3K	0.37%	52
2017 Q1	$174M	Sell	2,229,851 -193,278	-8%	-$15.8M	0.46%	42
2016 Q4	$203M	Buy	2,423,129 +2,228,499	+1,145%	+$183M	0.52%	39
2016 Q3	$15.1M	Sell	194,630 -8,045	-4%	-$639K	0.22%	104
2016 Q2	$15.8M	Buy	202,675 +21,035	+12%	+$1.61M	0.24%	98
2016 Q1	$13.5M	Buy	181,640 +25,750	+17%	+$1.81M	0.2%	118
2015 Q4	$11M	Sell	155,890 -1,906	-1%	-$143K	0.16%	147
2015 Q3	$10.9M	Sell	157,796 -3,021	-2%	-$239K	0.17%	135
2015 Q2	$13.8M	Sell	160,817 -4,720	-3%	-$426K	0.19%	120
2015 Q1	$14M	Sell	165,537 -11,197	-6%	-$932K	0.17%	139
2014 Q4	$15.4M	Sell	176,734 -15,858	-8%	-$1.46M	0.2%	120
2014 Q3	$19.8M	Sell	192,592 -10,595	-5%	-$1.16M	0.27%	77
2014 Q2	$23.9M	Sell	203,187 -15,281	-7%	-$1.57M	0.36%	56
2014 Q1	$21.3M	Sell	218,468 -8,153	-4%	-$738K	0.34%	66
2013 Q4	$20.4M	Sell	226,621 -19,029	-8%	-$1.72M	0.32%	68
2013 Q3	$21.8M	Sell	245,650 -10,820	-4%	-$889K	0.33%	63
2013 Q2	$18.4M	Buy	+256,470	New	+$19M	0.3%	79