SAM
Shell Asset Management’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
277
-67
| -19% | -$34.1K | ﹤0.01% | 884 |
|
|
2025
Q1 | $178K | Sell |
344
-14
| -4% | -$7.24K | 0.01% | 835 |
|
|
2024
Q4 | $168K | Hold |
358
| – | – | 0.01% | 894 |
|
|
2024
Q3 | $159K | Buy |
+358
| New | +$159K | 0.01% | 921 |
|
|
2024
Q1 | $195K | Sell |
378
-40
| -10% | -$20.6K | 0.01% | 829 |
|
|
2023
Q4 | $223K | Sell |
418
-126
| -23% | -$67.2K | 0.01% | 813 |
|
|
2023
Q3 | $250K | Sell |
544
-8
| -1% | -$3.68K | 0.01% | 821 |
|
|
2023
Q2 | $280K | Sell |
552
-3
| -0.5% | -$1.52K | 0.01% | 809 |
|
|
2023
Q1 | $242K | Sell |
555
-2
| -0.4% | -$872 | 0.01% | 864 |
|
|
2022
Q4 | $264K | Sell |
557
-112
| -17% | -$53.1K | 0.01% | 828 |
|
|
2022
Q3 | $293K | Sell |
669
-175
| -21% | -$76.6K | 0.01% | 845 |
|
|
2022
Q2 | $400K | Buy |
844
+506
| +150% | +$240K | 0.01% | 831 |
|
|
2022
Q1 | $186K | Buy |
+338
| New | +$186K | ﹤0.01% | 1178 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1111 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2016
Q4 | – | Sell |
-2,612
| Closed | -$525K | – | 1063 |
|
|
2016
Q3 | $525K | Hold |
2,612
| – | – | 0.01% | 850 |
|
|
2016
Q2 | $483K | Sell |
2,612
-6,024
| -70% | -$1.11M | 0.01% | 739 |
|
|
2016
Q1 | $1.57M | Sell |
8,636
-3,097
| -26% | -$562K | 0.04% | 438 |
|
|
2015
Q4 | $2.51M | Sell |
11,733
-15,682
| -57% | -$3.36M | 0.06% | 311 |
|
|
2015
Q3 | $3.46M | Buy |
27,415
+6,851
| +33% | +$864K | 0.05% | 302 |
|
|
2015
Q2 | $5.06M | Sell |
20,564
-1,807
| -8% | -$445K | 0.1% | 213 |
|
|
2015
Q1 | $4.36M | Sell |
22,371
-1,451
| -6% | -$283K | 0.08% | 253 |
|
|
2014
Q4 | $3.25M | Sell |
23,822
-3,593
| -13% | -$490K | 0.05% | 330 |
|
|
2014
Q3 | $3.46M | Buy |
27,415
+1,424
| +5% | +$180K | 0.05% | 313 |
|
|
2014
Q2 | $3.2M | Buy |
25,991
+839
| +3% | +$103K | 0.05% | 336 |
|
|
2014
Q1 | $3.58M | Sell |
25,152
-1,027
| -4% | -$146K | 0.06% | 291 |
|
|
2013
Q4 | $3.4M | Buy |
26,179
+2,329
| +10% | +$303K | 0.06% | 308 |
|
|
2013
Q3 | $2.64M | Hold |
23,850
| – | – | 0.05% | 393 |
|
|
2013
Q2 | $2.51M | Buy |
+23,850
| New | +$2.51M | 0.05% | 400 |
|