Shell Asset Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
17,705
+2,928
| +20% | +$468K | 0.1% | 204 |
|
|
2025
Q1 | $1.93M | Buy |
14,777
+548
| +4% | +$71.5K | 0.09% | 202 |
|
|
2024
Q4 | $1.51M | Buy |
14,229
+835
| +6% | +$88.6K | 0.07% | 246 |
|
|
2024
Q3 | $1.26M | Buy |
+13,394
| New | +$1.26M | 0.06% | 269 |
|
|
2024
Q1 | $962K | Buy |
13,470
+10,693
| +385% | +$764K | 0.04% | 299 |
|
|
2023
Q4 | $112K | Sell |
2,777
-9,527
| -77% | -$384K | 0.01% | 1031 |
|
|
2023
Q3 | $541K | Buy |
12,304
+43
| +0.4% | +$1.89K | 0.02% | 534 |
|
|
2023
Q2 | $712K | Buy |
12,261
+3,910
| +47% | +$227K | 0.03% | 457 |
|
|
2023
Q1 | $723K | Sell |
8,351
-45
| -0.5% | -$3.9K | 0.03% | 442 |
|
|
2022
Q4 | $437K | Sell |
8,396
-10,226
| -55% | -$532K | 0.02% | 595 |
|
|
2022
Q3 | $1.04M | Sell |
18,622
-5,209
| -22% | -$292K | 0.04% | 363 |
|
|
2022
Q2 | $1.59M | Buy |
23,831
+2,920
| +14% | +$195K | 0.05% | 344 |
|
|
2022
Q1 | $2.51M | Buy |
20,911
+9,757
| +87% | +$1.17M | 0.06% | 294 |
|
|
2021
Q4 | $2.5M | Buy |
+11,154
| New | +$2.5M | 0.05% | 312 |
|
|
2021
Q3 | – | Sell |
-311
| Closed | -$85K | – | 1479 |
|
|
2021
Q2 | $85K | Buy |
+311
| New | +$85K | ﹤0.01% | 1387 |
|