Shell Asset Management’s Accendra Health ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $42K | Sell |
8,814
-9,774
| -53% | -$62.2K | ﹤0.01% | 915 |
|
|
2025
Q2 | $169K | Sell |
18,588
-4,337
| -19% | -$32K | 0.01% | 832 |
|
|
2025
Q1 | $207K | Sell |
22,925
-939
| -4% | -$9.91K | 0.01% | 785 |
|
|
2024
Q4 | $312K | Sell |
23,864
-49
| -0.2% | -$653 | 0.01% | 655 |
|
|
2024
Q3 | $375K | Buy |
+23,913
| New | +$362K | 0.02% | 594 |
|
|
2024
Q1 | $323K | Sell |
23,913
-2,395
| -9% | -$53.2K | 0.01% | 647 |
|
|
2023
Q4 | $507K | Sell |
26,308
-7,889
| -23% | -$143K | 0.02% | 512 |
|
|
2023
Q3 | $553K | Sell |
34,197
-593
| -2% | -$10.5K | 0.02% | 522 |
|
|
2023
Q2 | $662K | Sell |
34,790
-197
| -0.6% | -$3.51K | 0.03% | 480 |
|
|
2023
Q1 | $509K | Buy |
34,987
+13,141
| +60% | +$235K | 0.02% | 553 |
|
|
2022
Q4 | $427K | Buy |
21,846
+11,344
| +108% | +$221K | 0.02% | 609 |
|
|
2022
Q3 | $253K | Sell |
10,502
-378
| -3% | -$11.6K | 0.01% | 911 |
|
|
2022
Q2 | $342K | Buy |
10,880
+2,720
| +33% | +$98.5K | 0.01% | 917 |
|
|
2022
Q1 | $359K | Sell |
8,160
-1,205
| -13% | -$51.7K | 0.01% | 967 |
|
|
2021
Q4 | $407K | Buy |
9,365
+40
| +0.4% | +$1.57K | 0.01% | 986 |
|
|
2021
Q3 | $292K | Sell |
9,325
-400
| -4% | -$15.7K | 0.01% | 1089 |
|
|
2021
Q2 | $412K | Buy |
9,725
+520
| +6% | +$20.2K | 0.01% | 1000 |
|
|
2021
Q1 | $346K | Hold |
9,205
| – | – | 0.01% | 989 |
|
|
2020
Q4 | $249K | Buy |
9,205
+3,559
| +63% | +$91.5K | 0.01% | 1064 |
|
|
2020
Q3 | $142K | Hold |
5,646
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q2 | $43K | Buy |
+5,646
| New | +$41.3K | ﹤0.01% | 1273 |
|
|
2018
Q3 | – | Sell |
-28,936
| Closed | -$484K | – | 1175 |
|
|
2018
Q2 | $484K | Sell |
28,936
-1,546
| -5% | -$25K | 0.01% | 945 |
|
|
2018
Q1 | $474K | Hold |
30,482
| – | – | 0.01% | 928 |
|
|
2017
Q4 | $576K | Hold |
30,482
| – | – | 0.01% | 864 |
|
|
2017
Q3 | $890K | Sell |
30,482
-700
| -2% | -$20.7K | 0.02% | 663 |
|
|
2017
Q2 | $1M | Hold |
31,182
| – | – | 0.02% | 640 |
|
|
2017
Q1 | $1.08M | Sell |
31,182
-2,183
| -7% | -$78K | 0.02% | 603 |
|
|
2016
Q4 | $1.18M | Sell |
33,365
-290
| -0.9% | -$9.8K | 0.03% | 580 |
|
|
2016
Q3 | $1.17M | Sell |
33,655
-1,545
| -4% | -$54.1K | 0.02% | 584 |
|
|
2016
Q2 | $1.32M | Sell |
35,200
-2,007
| -5% | -$75.4K | 0.03% | 502 |
|
|
2016
Q1 | $1.5M | Sell |
37,207
-2,233
| -6% | -$83.2K | 0.04% | 449 |
|
|
2015
Q4 | $1.42M | Buy |
+39,440
| New | +$1.43M | 0.03% | 469 |
|
|
2015
Q3 | – | Sell |
-39,954
| Closed | -$1.36M | – | 887 |
|
|
2015
Q2 | $1.36M | Sell |
39,954
-1,821
| -4% | -$61.3K | 0.03% | 529 |
|
|
2015
Q1 | $1.41M | Sell |
41,775
-123
| -0.3% | -$4.29K | 0.02% | 530 |
|
|
2014
Q4 | $1.47M | Buy |
+41,898
| New | +$1.41M | 0.02% | 565 |
|
Other funds holding ACH
CCM
ICM
PCMI
Shell Asset Management's ACH Position: Q3 2025 in Review
Shell Asset Management reduced its Accendra Health (ACH) stake by 53% in Q3 2025, selling an estimated $62.2K and leaving 8,814 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #915.
Shell Asset Management first reported a position in ACH in Q4 2014 and has held it in 35 quarters since. The position peaked at $1.5M in Q1 2016. 202 funds tracked by Wall St. Rank hold ACH as of Q3 2025.
- Shell Asset Management held 8,814 shares of Accendra Health worth $42K as of Q3 2025.
- Shell Asset Management sold 9,774 Accendra Health shares in Q3 2025, an estimated $62.2K.
- Accendra Health made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #915 holding.
- Shell Asset Management first reported a position in Accendra Health in Q4 2014 and has held it in 35 quarters since.
- Shell Asset Management's Accendra Health position peaked at $1.5M in Q1 2016.
- 202 funds tracked by Wall St. Rank held Accendra Health as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.