Nissay Asset Management’s Schlumberger SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.61M	Sell	195,645 -5,697	-3%	-$193K	0.04%	275
2025 Q1	$8.42M	Buy	201,342 +538	+0.3%	+$22.5K	0.05%	229
2024 Q4	$7.59M	Sell	200,804 -3,070	-2%	-$116K	0.05%	254
2024 Q3	$8.55M	Buy	203,874 +611	+0.3%	+$25.6K	0.05%	234
2024 Q2	$9.59M	Buy	203,263 +2,034	+1%	+$96K	0.06%	191
2024 Q1	$11M	Sell	201,229 -29,778	-13%	-$1.63M	0.08%	177
2023 Q4	$12M	Buy	231,007 +63,173	+38%	+$3.29M	0.1%	140
2023 Q3	$9.78M	Buy	167,834 +6,116	+4%	+$357K	0.09%	146
2023 Q2	$7.94M	Sell	161,718 -5,682	-3%	-$279K	0.07%	171
2023 Q1	$8.22M	Sell	167,400 -5,237	-3%	-$257K	0.07%	159
2022 Q4	$9.23M	Sell	172,637 -1,292	-0.7%	-$69.1K	0.09%	148
2022 Q3	$6.24M	Buy	173,929 +5,685	+3%	+$204K	0.07%	180
2022 Q2	$6.02M	Sell	168,244 -3,962	-2%	-$142K	0.06%	181
2022 Q1	$7.11M	Buy	172,206 +3,791	+2%	+$157K	0.06%	189
2021 Q4	$5.04M	Buy	168,415 +14,613	+10%	+$438K	0.04%	264
2021 Q3	$4.56M	Buy	153,802 +5,963	+4%	+$177K	0.04%	260
2021 Q2	$4.73M	Buy	147,839 +9,597	+7%	+$307K	0.04%	245
2021 Q1	$3.76M	Sell	138,242 -3,038	-2%	-$82.6K	0.04%	277
2020 Q4	$3.08M	Sell	141,280 -300	-0.2%	-$6.55K	0.05%	303
2020 Q3	$2.2M	Sell	141,580 -30,161	-18%	-$469K	0.04%	339
2020 Q2	$3.16M	Sell	171,741 -4,504	-3%	-$82.8K	0.06%	280
2020 Q1	$2.38M	Buy	176,245 +18,736	+12%	+$253K	0.06%	290
2019 Q4	$6.33M	Sell	157,509 -716	-0.5%	-$28.8K	0.14%	168
2019 Q3	$5.41M	Buy	158,225 +5,852	+4%	+$200K	0.13%	182
2019 Q2	$6.06M	Sell	152,373 -2,453	-2%	-$97.5K	0.15%	156
2019 Q1	$6.75M	Sell	154,826 -2,028	-1%	-$88.4K	0.18%	135
2018 Q4	$5.66M	Sell	156,854 -1,809	-1%	-$65.3K	0.17%	141
2018 Q3	$9.67M	Buy	158,663 +3,711	+2%	+$226K	0.26%	92
2018 Q2	$10.4M	Buy	154,952 +7,753	+5%	+$520K	0.3%	79
2018 Q1	$9.54M	Sell	147,199 -9,698	-6%	-$628K	0.3%	79
2017 Q4	$10.6M	Buy	+156,897	New	+$10.6M	0.32%	73