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
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-505
- 4.02%
$10.59 - $20.83 $5.35K - $10.5K
12K $128K
PK
Park Hotels & Resorts Inc.

Real Estate
-280
- 1.17%
$10.68 - $14.19 $2.99K - $3.97K
23.8K $254K
WNC
Wabash National Corp

Industrials
-535
- 4.15%
$10.59 - $17.28 $5.67K - $9.24K
12.4K $137K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-1.12K
- 4.03%
$1.41 - $4.58 $1.58K - $5.13K
26.7K $39K
FTNT
Fortinet, Inc.

Technology
-1.97K
- 3.31%
$92.49 - $114.57 $182K - $226K
57.5K $5.54M
DD
Du Pont De Nemours, Inc.

Basic Materials
-843
- 6.49%
$72.7 - $84.32 $61.3K - $71.1K
12.1K $907K
Knife River Corp
-245
- 4.61%
N/A
5.08K $458K
BMI
Badger Meter Inc

Technology
-105
- 3.66%
$189.49 - $221.51 $19.9K - $23.3K
2.76K $526K
THO
Thor Industries Inc

Consumer Cyclical
-141
- 3.92%
$75.81 - $105.39 $10.7K - $14.9K
3.45K $262K
NEE
Nextera Energy Inc

Utilities
-760
- 2.32%
$66.96 - $76.16 $50.9K - $57.9K
32.1K $2.27M
RLJ
Rlj Lodging Trust

Real Estate
-1.25K
- 4.12%
$7.89 - $10.07 $9.85K - $12.6K
29K $229K
SF
Stifel Financial Corp

Financial Services
-201
- 3.93%
$91.62 - $117.6 $18.4K - $23.6K
4.92K $463K
WAL
Western Alliance Bancorporation

Financial Services
-356
- 4.61%
$72.65 - $94.0 $25.9K - $33.5K
7.37K $566K
MSCI
Msci Inc.

Financial Services
-56
- 4.03%
$541.46 - $628.34 $30.3K - $35.2K
1.33K $754K
ANSS
Ansys Inc

Technology
-136
- 7.8%
$316.56 - $360.36 $43.1K - $49K
1.61K $509K
NDAQ
Nasdaq, Inc.

Financial Services
-606
- 2.69%
$72.17 - $83.76 $43.7K - $50.8K
21.9K $1.66M
CUBI
Customers Bancorp, Inc.

Financial Services
-1.69K
- 34.14%
$45.61 - $58.42 $77K - $98.6K
3.26K $163K
MKSI
Mks Instruments Inc

Technology
-117
- 4.15%
$78.89 - $122.69 $9.23K - $14.4K
2.7K $216K
CSWI
Csw Industrials, Inc.

Industrials
-43
- 4.05%
$283.77 - $396.86 $12.2K - $17.1K
1.02K $297K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-1.65K
- 4.09%
$4.07 - $5.99 $6.7K - $9.87K
38.6K $157K
CTSH
Cognizant Technology Solutions Corp

Technology
-827
- 2.35%
$75.32 - $90.7 $62.3K - $75K
34.3K $2.62M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2
- 0.7%
$1728.36 - $2231.14 $3.46K - $4.46K
284 $527K
RDNT
Rad Net, Inc.

Healthcare
-90
- 2.52%
$45.92 - $72.75 $4.13K - $6.55K
3.48K $173K
PPG
Ppg Industries Inc

Basic Materials
-166
- 2.82%
$107.44 - $124.29 $17.8K - $20.6K
5.73K $627K
EA
Electronic Arts Inc.

Communication Services
-322
- 1.86%
$116.53 - $146.29 $37.5K - $47.1K
17K $2.45M
CHDN
Churchill Downs Inc

Consumer Cyclical
-111
- 3.9%
$106.5 - $132.91 $11.8K - $14.8K
2.74K $304K
ACLS
Axcelis Technologies Inc

Technology
-134
- 3.92%
$49.67 - $74.45 $6.66K - $9.98K
3.29K $163K
MXL
Maxlinear Inc

Technology
-326
- 4.0%
$10.86 - $24.92 $3.54K - $8.12K
7.83K $85K
SM
Sm Energy CO

Energy
-313
- 4.12%
$27.15 - $44.69 $8.5K - $14K
7.28K $218K
XYL
Xylem Inc.

Industrials
-2.7K
- 3.75%
$114.02 - $132.04 $308K - $357K
69.3K $8.28M
ARVN
Arvinas, Inc.

Healthcare
-239
- 3.99%
$7.02 - $20.5 $1.68K - $4.9K
5.75K $40K
ARCB
Arcbest Corp

Industrials
-118
- 4.16%
$70.58 - $101.93 $8.33K - $12K
2.72K $192K
OII
Oceaneering International Inc

Energy
-556
- 3.92%
$19.14 - $27.93 $10.6K - $15.5K
13.6K $297K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-141
- 3.91%
$166.63 - $185.86 $23.5K - $26.2K
3.47K $578K
FL
Foot Locker, Inc.

Consumer Cyclical
-198
- 2.17%
$14.1 - $21.67 $2.79K - $4.29K
8.93K $126K
JELD
Jeld Wen Holding, Inc.

Industrials
-1.15K
- 3.93%
$5.46 - $9.88 $6.27K - $11.4K
28.1K $168K
PRIM
Primoris Services Corp

Industrials
-139
- 4.12%
$57.27 - $89.03 $7.96K - $12.4K
3.23K $186K
QTWO
Q2 Holdings, Inc.

Technology
-123
- 4.14%
$71.37 - $102.68 $8.78K - $12.6K
2.85K $228K
CLH
Clean Harbors Inc

Industrials
-68
- 3.88%
$188.14 - $246.1 $12.8K - $16.7K
1.68K $332K
PKI
Perkinelmer Inc

Healthcare
-438
- 10.34%
N/A
3.8K $402K
FSS
Federal Signal Corp

Industrials
-134
- 4.14%
$73.55 - $101.32 $9.86K - $13.6K
3.1K $228K
TEX
Terex Corp

Industrials
-282
- 3.94%
$37.65 - $48.97 $10.6K - $13.8K
6.87K $260K
NIC
Nicolet Bankshares Inc

Financial Services
-721
- 38.07%
$100.7 - $119.94 $72.6K - $86.5K
1.17K $128K
OLN
Olin Corp

Basic Materials
-277
- 4.16%
$23.36 - $34.41 $6.47K - $9.53K
6.38K $155K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-77
- 3.95%
$186.55 - $250.04 $14.4K - $19.3K
1.87K $377K
BMO
Bank Of Montreal

Financial Services
-500
- 3.65%
$94.92 - $104.14 $47.5K - $52.1K
13.2K $1.26M
WDAY
Workday, Inc.

Technology
-54
- 2.35%
$233.53 - $277.82 $12.6K - $15K
2.24K $524K
KLIC
Kulicke & Soffa Industries Inc

Technology
-191
- 4.15%
$32.98 - $47.98 $6.3K - $9.16K
4.41K $146K
ATR
Aptargroup, Inc.

Healthcare
-186
- 3.92%
$141.7 - $159.83 $26.4K - $29.7K
4.56K $676K
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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