Shell Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
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|
2025
Q1 | $1.66M | Sell |
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|
2024
Q4 | $1.74M | Sell |
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|
2024
Q3 | $1.71M | Buy |
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|
2024
Q1 | $1.3M | Sell |
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|
2023
Q4 | $2.29M | Sell |
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|
2023
Q3 | $2.42M | Sell |
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|
2023
Q2 | $2.52M | Sell |
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|
2023
Q1 | $3.22M | Buy |
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|
2022
Q4 | $3.6M | Buy |
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|
2022
Q3 | $1.32M | Sell |
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|
2022
Q2 | $1.52M | Buy |
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|
2022
Q1 | $1.65M | Sell |
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|
2021
Q4 | $2.01M | Buy |
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|
2021
Q3 | $1.38M | Sell |
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|
2021
Q2 | $1.29M | Sell |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | $745K | Buy |
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|
2020
Q2 | $576K | Sell |
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|
2020
Q1 | $629K | Buy |
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|
2019
Q4 | $699K | Hold |
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|
2019
Q3 | $648K | Sell |
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|
2019
Q2 | $701K | Hold |
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|
2019
Q1 | $638K | Hold |
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|
2018
Q4 | $595K | Sell |
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|
2018
Q3 | $769K | Buy |
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|
2018
Q2 | $616K | Hold |
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|
2018
Q1 | $582K | Hold |
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|
2017
Q4 | $518K | Buy |
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|
2017
Q3 | $447K | Sell |
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|
2017
Q2 | $530K | Sell |
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|
2017
Q1 | $4.02M | Buy |
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|
2016
Q4 | $3.45M | Buy |
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|
2016
Q3 | $1.64M | Buy |
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|
2016
Q2 | $1.49M | Buy |
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|
2016
Q1 | $412K | Sell |
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|
2015
Q4 | $403K | Sell |
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|
2015
Q3 | $801K | Buy |
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|
2015
Q2 | $437K | Sell |
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|
2015
Q1 | $487K | Sell |
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|
2014
Q4 | $740K | Sell |
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|
2014
Q3 | $801K | Sell |
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|
2014
Q2 | $729K | Sell |
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|
2014
Q1 | $698K | Sell |
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|
2013
Q4 | $777K | Sell |
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|
2013
Q3 | $987K | Sell |
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|
2013
Q2 | $1.21M | Buy |
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