SAM
Shell Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
35,602
-1,613
| -4% | -$50.1K | 0.04% | 349 |
|
|
2025
Q1 | $1.08M | Sell |
37,215
-1,494
| -4% | -$43.2K | 0.05% | 286 |
|
|
2024
Q4 | $1.31M | Hold |
38,709
| – | – | 0.06% | 268 |
|
|
2024
Q3 | $1.41M | Buy |
+38,709
| New | +$1.41M | 0.06% | 251 |
|
|
2024
Q1 | $561K | Sell |
16,128
-11,280
| -41% | -$392K | 0.03% | 428 |
|
|
2023
Q4 | $1M | Sell |
27,408
-12,932
| -32% | -$472K | 0.05% | 333 |
|
|
2023
Q3 | $1.33M | Sell |
40,340
-322
| -0.8% | -$10.6K | 0.05% | 305 |
|
|
2023
Q2 | $1.63M | Buy |
40,662
+33,891
| +501% | +$1.36M | 0.06% | 275 |
|
|
2023
Q1 | $311K | Sell |
6,771
-151
| -2% | -$6.94K | 0.01% | 768 |
|
|
2022
Q4 | $345K | Sell |
6,922
-839
| -11% | -$41.8K | 0.02% | 711 |
|
|
2022
Q3 | $345K | Sell |
7,761
-4,099
| -35% | -$182K | 0.01% | 761 |
|
|
2022
Q2 | $685K | Buy |
11,860
+1,139
| +11% | +$65.8K | 0.02% | 546 |
|
|
2022
Q1 | $718K | Sell |
10,721
-472
| -4% | -$31.6K | 0.02% | 632 |
|
|
2021
Q4 | $755K | Buy |
11,193
+1,960
| +21% | +$132K | 0.02% | 710 |
|
|
2021
Q3 | $506K | Buy |
9,233
+708
| +8% | +$38.8K | 0.01% | 862 |
|
|
2021
Q2 | $505K | Sell |
8,525
-1,654
| -16% | -$98K | 0.01% | 914 |
|
|
2021
Q1 | $466K | Buy |
10,179
+2,089
| +26% | +$95.6K | 0.01% | 884 |
|
|
2020
Q4 | $370K | Buy |
8,090
+633
| +8% | +$29K | 0.01% | 917 |
|
|
2020
Q3 | $289K | Buy |
7,457
+930
| +14% | +$36K | 0.01% | 919 |
|
|
2020
Q2 | $214K | Sell |
6,527
-2,294
| -26% | -$75.2K | 0.01% | 1012 |
|
|
2020
Q1 | $218K | Sell |
8,821
-5,951
| -40% | -$147K | 0.01% | 987 |
|
|
2019
Q4 | $588K | Buy |
14,772
+5,254
| +55% | +$209K | 0.01% | 803 |
|
|
2019
Q3 | $395K | Sell |
9,518
-2,191
| -19% | -$90.9K | 0.01% | 992 |
|
|
2019
Q2 | $501K | Hold |
11,709
| – | – | 0.01% | 918 |
|
|
2019
Q1 | $539K | Buy |
11,709
+2,686
| +30% | +$124K | 0.01% | 882 |
|
|
2018
Q4 | $314K | Sell |
9,023
-1,571
| -15% | -$54.7K | 0.01% | 974 |
|
|
2018
Q3 | $425K | Hold |
10,594
| – | – | 0.01% | 1004 |
|
|
2018
Q2 | $450K | Sell |
10,594
-3,337
| -24% | -$142K | 0.01% | 962 |
|
|
2018
Q1 | $596K | Hold |
13,931
| – | – | 0.01% | 855 |
|
|
2017
Q4 | $687K | Buy |
13,931
+4,941
| +55% | +$244K | 0.01% | 802 |
|
|
2017
Q3 | $384K | Sell |
8,990
-4,083
| -31% | -$174K | 0.01% | 936 |
|
|
2017
Q2 | $585K | Hold |
13,073
| – | – | 0.01% | 852 |
|
|
2017
Q1 | $570K | Buy |
13,073
+588
| +5% | +$25.6K | 0.01% | 848 |
|
|
2016
Q4 | $566K | Sell |
12,485
-1,434
| -10% | -$65K | 0.01% | 839 |
|
|
2016
Q3 | $638K | Hold |
13,919
| – | – | 0.01% | 781 |
|
|
2016
Q2 | $640K | Buy |
13,919
+3,349
| +32% | +$154K | 0.01% | 687 |
|
|
2016
Q1 | $507K | Buy |
10,570
+542
| +5% | +$26K | 0.01% | 674 |
|
|
2015
Q4 | $447K | Sell |
10,028
-17,525
| -64% | -$781K | 0.01% | 711 |
|
|
2015
Q3 | $961K | Buy |
27,553
+10,242
| +59% | +$357K | 0.02% | 678 |
|
|
2015
Q2 | $889K | Sell |
17,311
-734
| -4% | -$37.7K | 0.02% | 622 |
|
|
2015
Q1 | $822K | Sell |
18,045
-8,915
| -33% | -$406K | 0.01% | 685 |
|
|
2014
Q4 | $1.14M | Sell |
26,960
-593
| -2% | -$25.2K | 0.02% | 654 |
|
|
2014
Q3 | $961K | Sell |
27,553
-7
| -0% | -$244 | 0.01% | 701 |
|
|
2014
Q2 | $942K | Sell |
27,560
-58,612
| -68% | -$2M | 0.01% | 724 |
|
|
2014
Q1 | $2.83M | Buy |
86,172
+55,315
| +179% | +$1.82M | 0.05% | 366 |
|
|
2013
Q4 | $1.05M | Sell |
30,857
-16,531
| -35% | -$563K | 0.02% | 679 |
|
|
2013
Q3 | $1.29M | Buy |
47,388
+3,616
| +8% | +$98.3K | 0.02% | 643 |
|
|
2013
Q2 | $1.05M | Buy |
+43,772
| New | +$1.05M | 0.02% | 674 |
|