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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

ADUS holding history

Addus HomeCare Corp in every 13F filed by Shell Asset Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADUS overviewAll 13F holders of ADUSFull Q3 2025 holdings

Shares (Q3 2025)
564
Value
$67.0K
% of portfolio
<0.1%
Quarters held
17
Since Q2 2021
Holdings of ADUS by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2025564$67.0K<0.1%−866−60.6%ReducedHolders
Q2 20251,430$165.0K<0.1%−338−19.1%ReducedHolders
Q1 20251,768$175.0K<0.1%−76−4.1%ReducedHolders
Q4 20241,844$231.0K<0.1%−6−0.3%ReducedHolders
Q3 20241,850$246.0K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20241,955$227.0K<0.1%−194−9.0%ReducedHolders
Q4 20232,149$200.0K<0.1%−654−23.3%ReducedHolders
Q3 20232,803$239.0K<0.1%−44−1.5%ReducedHolders
Q2 20232,847$264.0K<0.1%−16−0.6%ReducedHolders
Q1 20232,863$306.0K<0.1%−10−0.3%ReducedHolders
Q4 20222,873$286.0K<0.1%−634−18.1%ReducedHolders
Q3 20223,507$334.0K<0.1%−927−20.9%ReducedHolders
Q2 20224,434$369.0K<0.1%+1,709+62.7%AddedHolders
Q1 20222,725$254.0K<0.1%+1,428+110.1%AddedHolders
Q4 20211,297$121.0K<0.1%−30−2.3%ReducedHolders
Q3 20211,327$106.0K<0.1%−50−3.6%ReducedHolders
Q2 20211,377$120.0K<0.1%+1,377NewHolders