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Shell Asset Management’s Bioventus BVS Stock Holding History

Shell Asset Management’s Portfolio BVS Stock Details BVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9K Sell
1,294
-255
-16% -$1.77K ﹤0.01% 1118
2025
Q2 		$10K Hold
1,549
– – ﹤0.01% 1251
2025
Q1 		$14K Sell
1,549
-58
-4% -$579 ﹤0.01% 1239
2024
Q4 		$17K Hold
1,607
– – ﹤0.01% 1244
2024
Q3 		$19K Buy
+1,607
New +$13.9K ﹤0.01% 1236
2024
Q1 		$9K Sell
1,607
-80
-5% -$391 ﹤0.01% 1241
2023
Q4 		$9K Sell
1,687
-414
-20% -$1.64K ﹤0.01% 1240
2023
Q3 		$7K Sell
2,101
-6
-0.3% -$21 ﹤0.01% 1250
2023
Q2 		$6K Sell
2,107
-9,182
-81% -$17.6K ﹤0.01% 1271
2023
Q1 		$12K Sell
11,289
-39
-0.3% -$75 ﹤0.01% 1240
2022
Q4 		$30K Sell
11,328
-650
-5% -$2.84K ﹤0.01% 1304
2022
Q3 		$84K Sell
11,978
-1,607
-12% -$12.6K ﹤0.01% 1275
2022
Q2 		$93K Buy
+13,585
New +$139K ﹤0.01% 1297

Other funds holding BVS

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $195M AUM 5.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return