Shell Asset Management’s Select Medical SEM Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$39K	Sell	2,589 -288	-10%	-$4.34K	﹤0.01%	1179
2025 Q1	$48K	Sell	2,877 -126	-4%	-$2.1K	﹤0.01%	1159
2024 Q4	$57K	Sell	3,003 -2,571	-46%	-$48.8K	﹤0.01%	1155
2024 Q3	$105K	Buy	+5,574	New	+$105K	﹤0.01%	1040
2024 Q1	$111K	Sell	5,897 -647	-10%	-$12.2K	0.01%	991
2023 Q4	$83K	Sell	6,544 -1,871	-22%	-$23.7K	﹤0.01%	1105
2023 Q3	$115K	Sell	8,415 -134	-2%	-$1.83K	﹤0.01%	1057
2023 Q2	$147K	Sell	8,549 -48	-0.6%	-$825	0.01%	1019
2023 Q1	$120K	Sell	8,597 -30	-0.3%	-$419	0.01%	1063
2022 Q4	$115K	Sell	8,627 -755	-8%	-$10.1K	0.01%	1123
2022 Q3	$112K	Sell	9,382 -1,242	-12%	-$14.8K	﹤0.01%	1189
2022 Q2	$135K	Buy	10,624 +17	+0.2%	+$216	﹤0.01%	1216
2022 Q1	$137K	Sell	10,607 -1,568	-13%	-$20.3K	﹤0.01%	1243
2021 Q4	$193K	Buy	12,175 +65	+0.5%	+$1.03K	﹤0.01%	1218
2021 Q3	$236K	Sell	12,110 -520	-4%	-$10.1K	0.01%	1158
2021 Q2	$288K	Buy	+12,630	New	+$288K	0.01%	1127
2018 Q3	–	Sell	-126,746	Closed	-$1.24M	–	1178
2018 Q2	$1.24M	Sell	126,746 -6,791	-5%	-$66.4K	0.03%	560
2018 Q1	$1.24M	Hold	133,537	–	–	0.02%	567
2017 Q4	$1.27M	Hold	133,537	–	–	0.03%	550
2017 Q3	$1.38M	Sell	133,537 -3,156	-2%	-$32.6K	0.03%	471
2017 Q2	$1.13M	Hold	136,693	–	–	0.02%	573
2017 Q1	$983K	Sell	136,693 -9,569	-7%	-$68.8K	0.02%	651
2016 Q4	$1.04M	Sell	146,262 -1,288	-0.9%	-$9.19K	0.02%	636
2016 Q3	$1.07M	Sell	147,550 -83,691	-36%	-$609K	0.02%	629
2016 Q2	$1.35M	Sell	231,241 -13,146	-5%	-$77K	0.03%	495
2016 Q1	$1.56M	Sell	244,387 -14,623	-6%	-$93K	0.04%	439
2015 Q4	$1.66M	Sell	259,010 -16,196	-6%	-$104K	0.04%	431
2015 Q3	$1.78M	Buy	275,206 +12,831	+5%	+$83.2K	0.03%	511
2015 Q2	$2.29M	Sell	262,375 -12,023	-4%	-$105K	0.05%	390
2015 Q1	$2.19M	Sell	274,398 -808	-0.3%	-$6.46K	0.04%	432
2014 Q4	$2.14M	Hold	275,206	–	–	0.03%	462
2014 Q3	$1.78M	Buy	275,206 +25,678	+10%	+$166K	0.03%	526
2014 Q2	$2.1M	Buy	+249,528	New	+$2.1M	0.03%	472