Ownership history in SHELL ASSET MANAGEMENT CO · 57 quarters on record
This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in AMERIGROUP CORP COM (ENB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 112,346 | -92,515 | -45.2% | 0.57% | $5.7M | $49.79 |
| 2025 Q2 | ADDED | 204,861 | +104,448 | +104.0% | 0.32% | $9.3M | $44.09 |
| 2025 Q1 | REDUCED | 100,413 | -2,951 | -2.9% | 0.21% | $4.4M | $42.45 |
| 2024 Q4 | REDUCED | 103,364 | -2,200 | -2.1% | 0.19% | $4.4M | $40.05 |
| 2024 Q3 | ADDED | 105,564 | +1,716 | +1.7% | 0.19% | $4.3M | $37.75 |
| 2024 Q2 | REDUCED | 103,848 | -7,073 | -6.4% | 0.17% | $3.7M | $32.53 |
| 2024 Q1 | REDUCED | 110,921 | -44,251 | -28.5% | 0.18% | $4.0M | $32.48 |
| 2023 Q4 | REDUCED | 155,172 | -21,494 | -12.2% | 0.26% | $5.6M | $31.70 |
| 2023 Q3 | REDUCED | 176,666 | -3,149 | -1.8% | 0.24% | $5.9M | $28.65 |
| 2023 Q2 | ADDED | 179,815 | +43,300 | +31.7% | 0.26% | $6.7M | $31.49 |
As of 2025 Q4 — sorted by position size