Shell Asset Management’s Gartner IT Stock Holding History

Shell Asset Management’s Portfolio IT Stock Details IT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$812K	Buy	2,010 +1,265	+170%	+$511K	0.03%	399
2025 Q1	$313K	Hold	745	–	–	0.01%	604
2024 Q4	$361K	Sell	745 -51	-6%	-$24.7K	0.02%	603
2024 Q3	$403K	Buy	+796	New	+$403K	0.02%	569
2024 Q1	$357K	Hold	796	–	–	0.02%	595
2023 Q4	$359K	Buy	796 +285	+56%	+$129K	0.02%	641
2023 Q3	$176K	Hold	511	–	–	0.01%	946
2023 Q2	$179K	Buy	+511	New	+$179K	0.01%	955
2022 Q1	–	Sell	-2,223	Closed	-$743K	–	1385
2021 Q4	$743K	Sell	2,223 -90	-4%	-$30.1K	0.02%	715
2021 Q3	$703K	Buy	2,313 +1,903	+464%	+$578K	0.02%	688
2021 Q2	$99K	Hold	410	–	–	﹤0.01%	1363
2021 Q1	$75K	Sell	410 -292	-42%	-$53.4K	﹤0.01%	1340
2020 Q4	$112K	Sell	702 -172	-20%	-$27.4K	﹤0.01%	1256
2020 Q3	$109K	Sell	874 -197	-18%	-$24.6K	﹤0.01%	1156
2020 Q2	$130K	Sell	1,071 -2,712	-72%	-$329K	﹤0.01%	1117
2020 Q1	$377K	Sell	3,783 -15	-0.4%	-$1.5K	0.01%	777
2019 Q4	$585K	Sell	3,798 -1,630	-30%	-$251K	0.01%	806
2019 Q3	$776K	Hold	5,428	–	–	0.02%	653
2019 Q2	$874K	Hold	5,428	–	–	0.02%	621
2019 Q1	$823K	Hold	5,428	–	–	0.02%	664
2018 Q4	$694K	Sell	5,428 -1,013	-16%	-$130K	0.02%	691
2018 Q3	$1.02M	Sell	6,441 -207	-3%	-$32.8K	0.02%	651
2018 Q2	$884K	Sell	6,648 -6,054	-48%	-$805K	0.02%	734
2018 Q1	$1.49M	Buy	12,702 +1,322	+12%	+$155K	0.03%	485
2017 Q4	$1.4M	Sell	11,380 -127	-1%	-$15.6K	0.03%	506
2017 Q3	$1.43M	Sell	11,507 -7	-0.1%	-$871	0.03%	461
2017 Q2	$1.42M	Sell	11,514 -5,120	-31%	-$632K	0.03%	490
2017 Q1	$1.8M	Buy	16,634 +529	+3%	+$57.1K	0.04%	396
2016 Q4	$1.63M	Sell	16,105 -20,622	-56%	-$2.08M	0.04%	457
2016 Q3	$3.25M	Sell	36,727 -7,045	-16%	-$623K	0.07%	300
2016 Q2	$4.26M	Buy	43,772 +100	+0.2%	+$9.74K	0.1%	230
2016 Q1	$3.9M	Sell	43,672 -3,496	-7%	-$312K	0.09%	218
2015 Q4	$4.28M	Buy	+47,168	New	+$4.28M	0.1%	201
2015 Q3	–	Sell	-36,808	Closed	-$3.16M	–	877
2015 Q2	$3.16M	Buy	+36,808	New	+$3.16M	0.06%	301