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
BKR
Baker Hughes CO

Energy
-891
- 11.9%
$41.16 - $48.85 $36.7K - $43.5K
6.6K $290K
MTW
Manitowoc CO Inc

Industrials
-1.75K
- 64.73%
$8.4 - $12.16 $14.7K - $21.2K
952 $8K
IRDM
Iridium Communications Inc.

Communication Services
-178
- 2.47%
$26.87 - $32.66 $4.78K - $5.81K
7.02K $192K
SMG
Scotts Miracle Gro CO

Basic Materials
-50
- 4.12%
$54.76 - $77.7 $2.74K - $3.89K
1.16K $64K
HSII
Heidrick & Struggles International Inc

Industrials
-223
- 4.13%
$39.61 - $46.83 $8.83K - $10.4K
5.18K $222K
EVRG
Evergy, Inc.

Utilities
-1.35K
- 13.25%
$59.9 - $69.52 $81K - $94.1K
8.86K $611K
VRRM
Verra Mobility Corp

Industrials
-268
- 4.13%
$19.76 - $26.87 $5.3K - $7.2K
6.21K $140K
LSCC
Lattice Semiconductor Corp

Technology
-11
- 0.28%
$52.45 - $68.78 $577 - $757
3.95K $207K
SGH
Smart Global Holdings, Inc.

Technology
-139
- 1.72%
N/A
7.96K $138K
TTC
Toro CO

Industrials
-68
- 4.13%
$71.86 - $87.28 $4.89K - $5.94K
1.58K $115K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-93
- 4.15%
$36.21 - $45.78 $3.37K - $4.26K
2.15K $78K
BMBL
Bumble Inc.

Technology
-124
- 2.98%
$4.3 - $8.64 $533 - $1.07K
4.04K $18K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-271
- 4.15%
$16.61 - $20.29 $4.5K - $5.5K
6.26K $104K
ALEC
Alector, Inc.

Healthcare
-866
- 4.03%
$1.23 - $2.06 $1.07K - $1.78K
20.6K $25K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-181
- 4.16%
$29.2 - $32.92 $5.29K - $5.96K
4.17K $129K
ATAT
Atour Lifestyle Holdings LTD
-845
- 15.47%
N/A
4.62K $131K
BOX
Box Inc

Technology
-331
- 4.15%
$30.22 - $35.39 $10K - $11.7K
7.65K $236K
RGEN
Repligen Corp

Healthcare
-29
- 4.06%
$127.24 - $174.24 $3.69K - $5.05K
686 $87K
YY
Joyy Inc.

Communication Services
-375
- 15.46%
$38.19 - $52.08 $14.3K - $19.5K
2.05K $86K
RVMD
Revolution Medicines, Inc.

Healthcare
-66
- 4.0%
$35.36 - $44.42 $2.33K - $2.93K
1.59K $56K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-76
- 4.13%
$23.34 - $30.17 $1.77K - $2.29K
1.77K $41K
AMH
American Homes 4 Rent

Real Estate
-542
- 3.96%
$34.43 - $37.81 $18.7K - $20.5K
13.2K $498K
ENS
Ener Sys

Industrials
-129
- 3.99%
$89.62 - $103.2 $11.6K - $13.3K
3.1K $284K
EPC
Edgewell Personal Care CO

Consumer Defensive
-176
- 4.15%
$28.59 - $34.44 $5.03K - $6.06K
4.06K $127K
NTGR
Netgear, Inc.

Technology
-133
- 4.04%
$22.11 - $30.91 $2.94K - $4.11K
3.16K $77K
AA
Alcoa Corp

Basic Materials
-70
- 4.08%
$30.5 - $39.53 $2.14K - $2.77K
1.65K $50K
ALLY
Ally Financial Inc.

Financial Services
-617
- 4.12%
$32.99 - $40.09 $20.4K - $24.7K
14.4K $524K
ORI
Old Republic International Corp

Financial Services
-1.13K
- 11.66%
$33.46 - $39.22 $37.7K - $44.2K
8.54K $335K
TDOC
Teladoc Health, Inc.

Healthcare
-1.15K
- 19.19%
$7.96 - $14.33 $9.15K - $16.5K
4.84K $39K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-76
- 2.81%
$90.12 - $109.07 $6.85K - $8.29K
2.63K $254K
EVH
Evolent Health, Inc.

Healthcare
-248
- 4.06%
$8.55 - $12.6 $2.12K - $3.12K
5.86K $55K
DCI
Donaldson CO Inc

Industrials
-194
- 3.92%
$66.51 - $72.28 $12.9K - $14K
4.75K $319K
UPST
Upstart Holdings, Inc.

Financial Services
-31
- 3.79%
$46.03 - $88.77 $1.43K - $2.75K
787 $36K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-4
- 0.06%
$37.37 - $42.55 $149 - $170
6.52K $258K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-38
- 4.06%
$154.39 - $176.55 $5.87K - $6.71K
899 $141K
TCBI
Texas Capital Bancshares Inc

Financial Services
-84
- 4.16%
$70.86 - $83.85 $5.95K - $7.04K
1.93K $144K
SANM
Sanmina Corp

Technology
-204
- 4.14%
$73.38 - $90.52 $15K - $18.5K
4.72K $359K
BAP
Credicorp LTD

Financial Services
-140
- 3.14%
$178.97 - $197.4 $25.1K - $27.6K
4.31K $803K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-86
- 1.73%
$96.18 - $109.82 $8.27K - $9.44K
4.89K $501K
IIPR
Innovative Industrial Properties Inc

Real Estate
-42
- 5.0%
$54.09 - $74.56 $2.27K - $3.13K
798 $43K
USPH
U S Physical Therapy Inc

Healthcare
-29
- 4.14%
$71.93 - $90.88 $2.09K - $2.64K
672 $49K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.47K
- 4.41%
$51.66 - $57.94 $76K - $85.3K
31.9K $1.76M
COLB
Columbia Banking System, Inc.

Financial Services
-173
- 4.18%
$23.89 - $28.84 $4.13K - $4.99K
3.96K $99K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-85
- 1.58%
$25.37 - $29.38 $2.16K - $2.5K
5.28K $134K
OSCR
Oscar Health, Inc.

Healthcare
-536
- 2.9%
$12.83 - $17.3 $6.88K - $9.27K
18K $236K
OSBC
Old Second Bancorp Inc

Financial Services
-274
- 4.18%
$16.18 - $19.4 $4.43K - $5.32K
6.28K $105K
ONB
Old National Bancorp

Financial Services
-354
- 4.18%
$20.11 - $24.45 $7.12K - $8.66K
8.12K $172K
Granite Real Estate Invt Tr
-200
- 15.42%
N/A
1.1K $51K
VMI
Valmont Industries Inc

Industrials
-14
- 4.11%
$285.37 - $376.98 $4K - $5.28K
327 $93K
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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