Achmea Investment Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
+25,275
| New | +$2.91M | 0.04% | 249 |
|
|
2025
Q1 | – | Sell |
-17,037
| Closed | -$1.81M | – | 399 |
|
|
2024
Q4 | $1.81M | Sell |
17,037
-73,359
| -81% | -$7.8M | 0.03% | 298 |
|
|
2024
Q3 | $7.25M | Buy |
90,396
+5,227
| +6% | +$419K | 0.12% | 192 |
|
|
2024
Q2 | $5.63M | Buy |
85,169
+7,789
| +10% | +$515K | 0.1% | 200 |
|
|
2024
Q1 | $5.98M | Buy |
77,380
+2,859
| +4% | +$221K | 0.11% | 194 |
|
|
2023
Q4 | $5.83M | Hold |
74,521
| – | – | 0.12% | 196 |
|
|
2023
Q3 | $4.09M | Sell |
74,521
-24,530
| -25% | -$1.35M | 0.09% | 231 |
|
|
2023
Q2 | $6.41M | Buy |
99,051
+25,124
| +34% | +$1.63M | 0.14% | 174 |
|
|
2023
Q1 | $3.54M | Buy |
73,927
+44,200
| +149% | +$2.12M | 0.1% | 220 |
|
|
2022
Q4 | $966K | Sell |
29,727
-25,813
| -46% | -$839K | 0.03% | 404 |
|
|
2022
Q3 | $1.5M | Hold |
55,540
| – | – | 0.05% | 321 |
|
|
2022
Q2 | $1.73M | Hold |
55,540
| – | – | 0.06% | 307 |
|
|
2022
Q1 | $3.76M | Buy |
+55,540
| New | +$3.76M | 0.1% | 229 |
|
|
2021
Q4 | – | Sell |
-62,540
| Closed | -$8.49M | – | 564 |
|
|
2021
Q3 | $8.49M | Sell |
62,540
-2,200
| -3% | -$299K | 0.26% | 113 |
|
|
2021
Q2 | $9.48M | Buy |
64,740
+1,290
| +2% | +$189K | 0.32% | 75 |
|
|
2021
Q1 | $7M | Buy |
63,450
+4,550
| +8% | +$502K | 0.24% | 113 |
|
|
2020
Q4 | $6.65M | Buy |
58,900
+10,560
| +22% | +$1.19M | 0.24% | 114 |
|
|
2020
Q3 | $4.93M | Sell |
48,340
-104,920
| -68% | -$10.7M | 0.21% | 132 |
|
|
2020
Q2 | $14.5M | Hold |
153,260
| – | – | 0.49% | 52 |
|
|
2020
Q1 | $6.35M | Buy |
+153,260
| New | +$6.35M | 0.29% | 79 |
|