Shell Asset Management’s Saic SAIC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$436K	Sell	3,871 -744	-16%	-$83.8K	0.02%	527
2025 Q1	$518K	Sell	4,615 -189	-4%	-$21.2K	0.02%	446
2024 Q4	$537K	Sell	4,804 -6	-0.1%	-$671	0.02%	473
2024 Q3	$670K	Buy	+4,810	New	+$670K	0.03%	405
2024 Q1	$565K	Sell	4,810 -478	-9%	-$56.1K	0.03%	426
2023 Q4	$657K	Sell	5,288 -1,595	-23%	-$198K	0.03%	425
2023 Q3	$726K	Sell	6,883 -3,101	-31%	-$327K	0.03%	435
2023 Q2	$1.12M	Sell	9,984 -48	-0.5%	-$5.4K	0.04%	338
2023 Q1	$1.08M	Buy	10,032 +48	+0.5%	+$5.16K	0.04%	352
2022 Q4	$1.11M	Buy	9,984 +2,545	+34%	+$282K	0.05%	347
2022 Q3	$658K	Sell	7,439 -1,955	-21%	-$173K	0.03%	465
2022 Q2	$875K	Buy	9,394 +14	+0.1%	+$1.3K	0.03%	455
2022 Q1	$865K	Sell	9,380 -1,380	-13%	-$127K	0.02%	533
2021 Q4	$899K	Buy	10,760 +46	+0.4%	+$3.84K	0.02%	604
2021 Q3	$917K	Sell	10,714 -470	-4%	-$40.2K	0.02%	548
2021 Q2	$981K	Buy	11,184 +600	+6%	+$52.6K	0.02%	581
2021 Q1	$885K	Sell	10,584 -60	-0.6%	-$5.02K	0.02%	582
2020 Q4	$1.01M	Hold	10,644	–	–	0.02%	506
2020 Q3	$835K	Hold	10,644	–	–	0.02%	507
2020 Q2	$827K	Sell	10,644 -1,348	-11%	-$105K	0.02%	488
2020 Q1	$895K	Sell	11,992 -181	-1%	-$13.5K	0.02%	465
2019 Q4	$1.06M	Sell	12,173 -287	-2%	-$25K	0.02%	533
2019 Q3	$1.09M	Sell	12,460 -108	-0.9%	-$9.43K	0.02%	504
2019 Q2	$1.09M	Sell	12,568 -285	-2%	-$24.7K	0.02%	517
2019 Q1	$989K	Hold	12,853	–	–	0.02%	567
2018 Q4	$819K	Sell	12,853 -1,100	-8%	-$70.1K	0.02%	606
2018 Q3	$1.13M	Hold	13,953	–	–	0.02%	598
2018 Q2	$1.13M	Sell	13,953 -742	-5%	-$60K	0.02%	616
2018 Q1	$1.16M	Hold	14,695	–	–	0.02%	594
2017 Q4	$1.13M	Hold	14,695	–	–	0.02%	620
2017 Q3	$982K	Sell	14,695 -300	-2%	-$20K	0.02%	622
2017 Q2	$1.04M	Hold	14,995	–	–	0.02%	618
2017 Q1	$1.12M	Sell	14,995 -1,049	-7%	-$78.1K	0.02%	568
2016 Q4	$1.36M	Sell	16,044 -140	-0.9%	-$11.9K	0.03%	521
2016 Q3	$1.12M	Buy	+16,184	New	+$1.12M	0.02%	600