Shell Asset Management’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
12,753
-2,221
| -15% | -$49.6K | 0.01% | 657 |
|
|
2025
Q1 | $337K | Sell |
14,974
-613
| -4% | -$13.8K | 0.02% | 584 |
|
|
2024
Q4 | $486K | Sell |
15,587
-23
| -0.1% | -$717 | 0.02% | 500 |
|
|
2024
Q3 | $474K | Buy |
+15,610
| New | +$474K | 0.02% | 508 |
|
|
2024
Q1 | $539K | Sell |
15,610
-1,567
| -9% | -$54.1K | 0.02% | 440 |
|
|
2023
Q4 | $747K | Sell |
17,177
-5,152
| -23% | -$224K | 0.03% | 382 |
|
|
2023
Q3 | $1.01M | Sell |
22,329
-387
| -2% | -$17.4K | 0.04% | 354 |
|
|
2023
Q2 | $1.21M | Sell |
22,716
-1,232
| -5% | -$65.8K | 0.05% | 327 |
|
|
2023
Q1 | $965K | Buy |
23,948
+13,733
| +134% | +$553K | 0.04% | 374 |
|
|
2022
Q4 | $344K | Sell |
10,215
-2,346
| -19% | -$79K | 0.02% | 713 |
|
|
2022
Q3 | $390K | Sell |
12,561
-3,260
| -21% | -$101K | 0.02% | 698 |
|
|
2022
Q2 | $586K | Buy |
15,821
+1,918
| +14% | +$71K | 0.02% | 629 |
|
|
2022
Q1 | $685K | Sell |
13,903
-2,056
| -13% | -$101K | 0.02% | 653 |
|
|
2021
Q4 | $678K | Buy |
15,959
+75
| +0.5% | +$3.19K | 0.01% | 764 |
|
|
2021
Q3 | $911K | Sell |
15,884
-680
| -4% | -$39K | 0.02% | 554 |
|
|
2021
Q2 | $828K | Buy |
16,564
+4,636
| +39% | +$232K | 0.02% | 660 |
|
|
2021
Q1 | $460K | Hold |
11,928
| – | – | 0.01% | 886 |
|
|
2020
Q4 | $268K | Hold |
11,928
| – | – | 0.01% | 1040 |
|
|
2020
Q3 | $271K | Hold |
11,928
| – | – | 0.01% | 948 |
|
|
2020
Q2 | $248K | Sell |
11,928
-151
| -1% | -$3.14K | 0.01% | 961 |
|
|
2020
Q1 | $247K | Sell |
12,079
-184
| -2% | -$3.76K | 0.01% | 942 |
|
|
2019
Q4 | $328K | Sell |
12,263
-287
| -2% | -$7.68K | 0.01% | 1035 |
|
|
2019
Q3 | $389K | Sell |
12,550
-108
| -0.9% | -$3.35K | 0.01% | 994 |
|
|
2019
Q2 | $454K | Sell |
12,658
-289
| -2% | -$10.4K | 0.01% | 957 |
|
|
2019
Q1 | $565K | Hold |
12,947
| – | – | 0.01% | 859 |
|
|
2018
Q4 | $497K | Sell |
12,947
-1,100
| -8% | -$42.2K | 0.01% | 847 |
|
|
2018
Q3 | $530K | Buy |
+14,047
| New | +$530K | 0.01% | 942 |
|
|
2016
Q3 | – | Sell |
-865
| Closed | -$22K | – | 1056 |
|
|
2016
Q2 | $22K | Sell |
865
-5,942
| -87% | -$151K | ﹤0.01% | 889 |
|
|
2016
Q1 | $179K | Sell |
6,807
-2,534
| -27% | -$66.6K | ﹤0.01% | 831 |
|
|
2015
Q4 | $247K | Sell |
9,341
-13,365
| -59% | -$353K | 0.01% | 808 |
|
|
2015
Q3 | $952K | Buy |
22,706
+9,802
| +76% | +$411K | 0.02% | 683 |
|
|
2015
Q2 | $477K | Sell |
12,904
-690
| -5% | -$25.5K | 0.01% | 773 |
|
|
2015
Q1 | $600K | Sell |
13,594
-11,801
| -46% | -$521K | 0.01% | 751 |
|
|
2014
Q4 | $1.11M | Buy |
25,395
+2,689
| +12% | +$117K | 0.02% | 669 |
|
|
2014
Q3 | $952K | Sell |
22,706
-5,510
| -20% | -$231K | 0.01% | 706 |
|
|
2014
Q2 | $1.13M | Buy |
28,216
+624
| +2% | +$25.1K | 0.02% | 684 |
|
|
2014
Q1 | $1.36M | Sell |
27,592
-524
| -2% | -$25.8K | 0.02% | 620 |
|
|
2013
Q4 | $1.28M | Sell |
28,116
-15,691
| -36% | -$714K | 0.02% | 618 |
|
|
2013
Q3 | $2.43M | Buy |
43,807
+1,601
| +4% | +$88.8K | 0.04% | 421 |
|
|
2013
Q2 | $2.12M | Buy |
+42,206
| New | +$2.12M | 0.04% | 449 |
|