AIA Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
186,058
+16,174
| +10% | +$1.87M | 0.47% | 37 |
|
|
2025
Q1 | $16.2M | Buy |
169,884
+1,562
| +0.9% | +$149K | 0.4% | 43 |
|
|
2024
Q4 | $17.9M | Buy |
168,322
+9,959
| +6% | +$1.06M | 0.43% | 39 |
|
|
2024
Q3 | $12.7M | Buy |
158,363
+26,311
| +20% | +$2.11M | 0.33% | 45 |
|
|
2024
Q2 | $8.72M | Buy |
132,052
+29,511
| +29% | +$1.95M | 0.26% | 49 |
|
|
2024
Q1 | $7.91M | Sell |
102,541
-19,447
| -16% | -$1.5M | 0.26% | 44 |
|
|
2023
Q4 | $9.5M | Buy |
121,988
+16,163
| +15% | +$1.26M | 0.39% | 38 |
|
|
2023
Q3 | $5.77M | Buy |
105,825
+13,082
| +14% | +$714K | 0.28% | 45 |
|
|
2023
Q2 | $5.99M | Buy |
92,743
+14,817
| +19% | +$957K | 0.29% | 42 |
|
|
2023
Q1 | $3.74M | Buy |
77,926
+43,434
| +126% | +$2.08M | 0.2% | 45 |
|
|
2022
Q4 | $1.2M | Sell |
34,492
-16,254
| -32% | -$564K | 0.07% | 116 |
|
|
2022
Q3 | $1.37M | Sell |
50,746
-21,224
| -29% | -$572K | 0.09% | 96 |
|
|
2022
Q2 | $2.25M | Buy |
71,970
+4,000
| +6% | +$125K | 0.12% | 74 |
|
|
2022
Q1 | $4.6M | Sell |
67,970
-84,500
| -55% | -$5.71M | 0.2% | 48 |
|
|
2021
Q4 | $21M | Buy |
152,470
+15,100
| +11% | +$2.08M | 0.99% | 25 |
|
|
2021
Q3 | $18.6M | Buy |
137,370
+10,230
| +8% | +$1.39M | 1.05% | 19 |
|
|
2021
Q2 | $18.7M | Buy |
127,140
+9,520
| +8% | +$1.4M | 1.29% | 16 |
|
|
2021
Q1 | $13M | Buy |
117,620
+41,300
| +54% | +$4.57M | 1.88% | 9 |
|
|
2020
Q4 | $9.34M | Buy |
+76,320
| New | +$9.34M | 1.08% | 14 |
|