Shell Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
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|
2025
Q1 | $215K | Sell |
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|
2024
Q4 | $315K | Sell |
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|
2024
Q3 | $456K | Buy |
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|
2024
Q1 | $297K | Sell |
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|
2023
Q4 | $396K | Sell |
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|
2023
Q3 | $566K | Sell |
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|
2023
Q2 | $668K | Buy |
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|
2023
Q1 | $464K | Sell |
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|
2022
Q4 | $425K | Sell |
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|
2022
Q3 | $489K | Sell |
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|
2022
Q2 | $641K | Buy |
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|
2022
Q1 | $679K | Sell |
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|
2021
Q4 | $813K | Buy |
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|
2021
Q3 | $749K | Buy |
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|
2021
Q2 | $788K | Buy |
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|
2021
Q1 | $727K | Sell |
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|
2020
Q4 | $522K | Hold |
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|
2020
Q3 | $517K | Hold |
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|
2020
Q2 | $507K | Buy |
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|
2020
Q1 | $85K | Sell |
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|
2019
Q4 | $251K | Sell |
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|
2019
Q3 | $318K | Hold |
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|
2019
Q2 | $329K | Hold |
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|
2019
Q1 | $305K | Hold |
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|
2018
Q4 | $277K | Hold |
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|
2018
Q3 | $364K | Sell |
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|
2018
Q2 | $563K | Buy |
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|
2018
Q1 | $362K | Sell |
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|
2017
Q4 | $645K | Sell |
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|
2017
Q3 | $1.65M | Sell |
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|
2017
Q2 | $1.48M | Buy |
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|
2017
Q1 | $1.3M | Buy |
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|
2016
Q4 | $1.04M | Buy |
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|
2016
Q3 | $934K | Buy |
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|
2016
Q2 | $970K | Buy |
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|
2016
Q1 | $968K | Buy |
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|
2015
Q4 | $605K | Sell |
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|
2015
Q3 | $1.64M | Buy |
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|
2015
Q2 | $688K | Sell |
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|
2015
Q1 | $806K | Sell |
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|
2014
Q4 | $1.09M | Sell |
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|
2014
Q3 | $1.64M | Buy |
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|
2014
Q2 | $1.21M | Sell |
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|
2014
Q1 | $1.54M | Sell |
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|
2013
Q4 | $6.08M | Sell |
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|
2013
Q3 | $5.43M | Sell |
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|
2013
Q2 | $4.45M | Buy |
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