Shell Asset Management CO Reduced Holdings in Q1 2025

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KIM
Kimco Realty Corp

Real Estate
-429
- 4.07%
$20.15 - $23.42 $8.64K - $10K
10.1K $215K
NSIT
Insight Enterprises Inc

Technology
-164
- 4.5%
$149.36 - $174.13 $24.5K - $28.6K
3.48K $522K
NEO
Neogenomics Inc

Healthcare
-183
- 4.24%
$9.09 - $18.61 $1.66K - $3.41K
4.13K $39K
LEA
Lear Corp

Consumer Cyclical
-125
- 3.96%
$87.96 - $99.36 $11K - $12.4K
3.03K $267K
PCAR
Paccar Inc

Industrials
-121
- 3.96%
$96.91 - $112.51 $11.7K - $13.6K
2.93K $286K
ARMK
Aramark

Industrials
-319
- 4.15%
$34.13 - $39.63 $10.9K - $12.6K
7.38K $255K
TNET
Trinet Group, Inc.

Industrials
-89
- 4.12%
$66.51 - $95.72 $5.92K - $8.52K
2.07K $164K
GPRE
Green Plains Inc.

Basic Materials
-249
- 3.73%
$4.85 - $10.26 $1.21K - $2.55K
6.43K $31K
NTRS
Northern Trust Corp

Financial Services
-158
- 3.95%
$96.09 - $113.81 $15.2K - $18K
3.84K $379K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-216
- 3.99%
N/A
5.2K $60K
MQ
Marqeta, Inc.

Technology
-8.38K
- 82.63%
$3.51 - $4.57 $29.4K - $38.3K
1.76K $7K
QDEL
Quidel Ortho Corp

Healthcare
-43
- 1.4%
$34.78 - $47.61 $1.5K - $2.05K
3.02K $106K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-4.65K
- 33.16%
$8.57 - $10.13 $39.9K - $47.1K
9.37K $90K
AVNT
Avient Corp

Basic Materials
-236
- 4.14%
$36.91 - $44.21 $8.71K - $10.4K
5.47K $203K
MRC
Mrc Global Inc.

Energy
-659
- 3.85%
$11.11 - $15.27 $7.32K - $10.1K
16.5K $189K
VNT
Vontier Corp

Technology
-246
- 4.14%
$32.1 - $40.32 $7.9K - $9.92K
5.69K $187K
SCL
Stepan CO

Basic Materials
-105
- 4.17%
$55.04 - $65.59 $5.78K - $6.89K
2.42K $133K
UPWK
Upwork, Inc

Industrials
-318
- 4.17%
$12.34 - $17.44 $3.92K - $5.55K
7.3K $95K
DQ
Daqo New Energy Corp.

Technology
-1.13K
- 15.5%
$17.49 - $22.67 $19.8K - $25.7K
6.18K $112K
ASTL
Algoma Steel Group Inc.

Basic Materials
-1.25K
- 22.92%
$5.42 - $9.7 $6.76K - $12.1K
4.19K $23K
MDXG
Mimedx Group, Inc.

Healthcare
-543
- 4.16%
$7.54 - $9.28 $4.09K - $5.04K
12.5K $95K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-53
- 4.24%
$59.37 - $95.63 $3.15K - $5.07K
1.2K $77K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-489
- 15.29%
$18.64 - $27.91 $9.11K - $13.6K
2.71K $51K
RNG
Ring Central, Inc.

Technology
-105
- 4.15%
$24.76 - $36.77 $2.6K - $3.86K
2.43K $60K
HQY
Healthequity, Inc.

Healthcare
-105
- 4.13%
$84.32 - $114.51 $8.85K - $12K
2.44K $215K
EMBC
Embecta Corp.

Healthcare
-140
- 4.02%
$12.28 - $20.93 $1.72K - $2.93K
3.35K $43K
NUVB
Nuvation Bio Inc.

Healthcare
-1.2K
- 4.0%
$1.76 - $3.25 $2.12K - $3.91K
28.9K $51K
CUBE
Cube Smart

Real Estate
-643
- 3.91%
$40.23 - $43.23 $25.9K - $27.8K
15.8K $676K
CADE
Cadence Bank

Financial Services
-225
- 4.14%
$29.1 - $35.93 $6.55K - $8.08K
5.21K $158K
FIVN
Five9, Inc.

Technology
-76
- 4.09%
$27.15 - $42.82 $2.06K - $3.25K
1.78K $48K
TNL
Travel & Leisure Co.

Consumer Cyclical
-191
- 4.17%
$46.29 - $57.86 $8.84K - $11.1K
4.39K $203K
AAL
American Airlines Group Inc.

Industrials
-157
- 4.24%
N/A
3.55K $37K
GPS
Gap Inc

Consumer Cyclical
-294
- 4.14%
N/A
6.81K $140K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-57
- 1.76%
$33.63 - $49.79 $1.92K - $2.84K
3.19K $125K
VOYA
Voya Financial, Inc.

Financial Services
-295
- 3.92%
$65.1 - $75.67 $19.2K - $22.3K
7.22K $489K
ABM
Abm Industries Inc

Industrials
-199
- 4.14%
$45.51 - $54.64 $9.06K - $10.9K
4.61K $218K
NOVA
Sunnova Energy International Inc.

Technology
-596
- 6.54%
$0.3 - $4.51 $179 - $2.69K
8.52K $3K
ESI
Element Solutions Inc

Basic Materials
-302
- 4.14%
$22.61 - $27.55 $6.83K - $8.32K
6.99K $158K
PEBO
Peoples Bancorp Inc

Financial Services
-346
- 4.13%
$29.2 - $33.78 $10.1K - $11.7K
8.03K $238K
ZION
Zions Bancorporation, National Association

Financial Services
-176
- 4.15%
$47.0 - $59.03 $8.27K - $10.4K
4.06K $203K
CCS
Century Communities, Inc.

Consumer Cyclical
-127
- 4.13%
$66.87 - $78.83 $8.49K - $10K
2.95K $198K
CHH
Choice Hotels International Inc

Consumer Cyclical
-74
- 4.13%
$127.89 - $155.97 $9.46K - $11.5K
1.72K $228K
NYT
New York Times CO

Communication Services
-251
- 4.14%
$46.9 - $55.89 $11.8K - $14K
5.81K $288K
BCO
Brinks CO

Industrials
-113
- 4.14%
$83.39 - $96.29 $9.42K - $10.9K
2.62K $226K
CBT
Cabot Corp

Basic Materials
-96
- 4.18%
$81.12 - $92.51 $7.79K - $8.88K
2.2K $183K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-246
- 3.99%
$3.33 - $7.79 $819 - $1.92K
5.92K $20K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-11
- 4.06%
$243.0 - $367.0 $2.67K - $4.04K
260 $63K
SMPL
Simply Good Foods CO

Consumer Defensive
-186
- 4.14%
$32.98 - $39.5 $6.13K - $7.35K
4.31K $149K
KSS
Kohls Corp

Consumer Cyclical
-171
- 4.13%
$8.06 - $14.12 $1.38K - $2.41K
3.97K $32K
Activity Summary
Buys All Purchases 166 New Holdings 25 Increased Positions 141 Sells All Sells 971 Reductions 971 Sold out 0 Options Calls 0 Puts 0
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