AAM
Advisors Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
360,915
-4,155
| -1% | -$479K | 0.75% | 14 |
|
|
2025
Q1 | $34.9M | Buy |
365,070
+7,533
| +2% | +$719K | 0.65% | 15 |
|
|
2024
Q4 | $38M | Sell |
357,537
-8,478
| -2% | -$901K | 0.7% | 14 |
|
|
2024
Q3 | $29.3M | Sell |
366,015
-7,413
| -2% | -$594K | 0.54% | 24 |
|
|
2024
Q2 | $24.7M | Sell |
373,428
-11,409
| -3% | -$754K | 0.48% | 29 |
|
|
2024
Q1 | $29.7M | Sell |
384,837
-14,166
| -4% | -$1.09M | 0.57% | 23 |
|
|
2023
Q4 | $31.1M | Sell |
399,003
-13,012
| -3% | -$1.01M | 0.63% | 19 |
|
|
2023
Q3 | $22.5M | Sell |
412,015
-8,539
| -2% | -$466K | 0.49% | 35 |
|
|
2023
Q2 | $27.2M | Sell |
420,554
-9,881
| -2% | -$638K | 0.56% | 27 |
|
|
2023
Q1 | $20.6M | Sell |
430,435
-14,619
| -3% | -$701K | 0.42% | 44 |
|
|
2022
Q4 | $15.4M | Sell |
445,054
-1,540
| -0.3% | -$53.5K | 0.32% | 59 |
|
|
2022
Q3 | $12M | Buy |
446,594
+42,213
| +10% | +$1.14M | 0.25% | 73 |
|
|
2022
Q2 | $12.6M | Buy |
404,381
+368,010
| +1,012% | +$11.5M | 0.24% | 80 |
|
|
2022
Q1 | $24.6M | Buy |
36,371
+4,945
| +16% | +$3.34M | 0.38% | 48 |
|
|
2021
Q4 | $43.3M | Buy |
31,426
+4,037
| +15% | +$5.56M | 0.62% | 24 |
|
|
2021
Q3 | $37.1M | Buy |
27,389
+6,879
| +34% | +$9.33M | 0.56% | 26 |
|
|
2021
Q2 | $30M | Buy |
20,510
+7,233
| +54% | +$10.6M | 0.44% | 33 |
|
|
2021
Q1 | $14.7M | Buy |
13,277
+5,524
| +71% | +$6.11M | 0.23% | 76 |
|
|
2020
Q4 | $8.78M | Buy |
7,753
+4,945
| +176% | +$5.6M | 0.15% | 125 |
|
|
2020
Q3 | $2.87M | Buy |
2,808
+1,753
| +166% | +$1.79M | 0.05% | 340 |
|
|
2020
Q2 | $1M | Buy |
1,055
+270
| +34% | +$256K | 0.02% | 692 |
|
|
2020
Q1 | $327K | Buy |
785
+334
| +74% | +$139K | 0.01% | 970 |
|
|
2019
Q4 | $179K | Buy |
451
+263
| +140% | +$104K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $59K | Buy |
+188
| New | +$59K | ﹤0.01% | 1378 |
|