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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

ASIX holding history

AdvanSix Inc. 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.

ASIX overviewAll 13F holders of ASIXFull Q3 2025 holdings

Shares (Q3 2025)
826
Value
$16.0K
% of portfolio
<0.1%
Quarters held
17
Since Q2 2021
Holdings of ASIX by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2025826$16.0K<0.1%−2,382−74.3%ReducedHolders
Q2 20253,208$76.0K<0.1%−361−10.1%ReducedHolders
Q1 20253,569$81.0K<0.1%−158−4.2%ReducedHolders
Q4 20243,727$106.0K<0.1%−22−0.6%ReducedHolders
Q3 20243,749$114.0K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20244,111$94.0K<0.1%−246−5.6%ReducedHolders
Q4 20234,357$131.0K<0.1%−1,339−23.5%ReducedHolders
Q3 20235,696$177.0K<0.1%−89−1.5%ReducedHolders
Q2 20235,785$202.0K<0.1%−134−2.3%ReducedHolders
Q1 20235,919$227.0K<0.1%−21−0.4%ReducedHolders
Q4 20225,940$226.0K<0.1%−1,207−16.9%ReducedHolders
Q3 20227,147$229.0K<0.1%−1,874−20.8%ReducedHolders
Q2 20229,021$302.0K<0.1%+14+0.2%AddedHolders
Q1 20229,007$460.0K<0.1%−1,334−12.9%ReducedHolders
Q4 202110,341$489.0K<0.1%+47+0.5%AddedHolders
Q3 202110,294$409.0K<0.1%−450−4.2%ReducedHolders
Q2 202110,744$321.0K<0.1%+10,744NewHolders