AllianceBernstein’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634M | Sell |
5,500,179
-54,241
| -1% | -$6.26M | 0.21% | 85 |
|
|
2025
Q1 | $530M | Buy |
5,554,420
+1,094,840
| +25% | +$105M | 0.19% | 98 |
|
|
2024
Q4 | $474M | Buy |
4,459,580
+3,849,796
| +631% | +$409M | 0.16% | 108 |
|
|
2024
Q3 | $48.9M | Buy |
609,784
+46,324
| +8% | +$3.71M | 0.02% | 612 |
|
|
2024
Q2 | $37.2M | Buy |
563,460
+216,939
| +63% | +$14.3M | 0.01% | 694 |
|
|
2024
Q1 | $26.7M | Sell |
346,521
-100,148
| -22% | -$7.73M | 0.01% | 774 |
|
|
2023
Q4 | $34.8M | Sell |
446,669
-104,127
| -19% | -$8.11M | 0.01% | 693 |
|
|
2023
Q3 | $30.1M | Buy |
550,796
+208,306
| +61% | +$11.4M | 0.01% | 709 |
|
|
2023
Q2 | $22.1M | Buy |
342,490
+7,527
| +2% | +$486K | 0.01% | 827 |
|
|
2023
Q1 | $16.1M | Sell |
334,963
-52,489
| -14% | -$2.52M | 0.01% | 914 |
|
|
2022
Q4 | $13.4M | Sell |
387,452
-16,254
| -4% | -$564K | 0.01% | 959 |
|
|
2022
Q3 | $10.9M | Buy |
403,706
+274,946
| +214% | +$7.41M | 0.01% | 1045 |
|
|
2022
Q2 | $4.02M | Sell |
128,760
-3,366,800
| -96% | -$105M | ﹤0.01% | 1556 |
|
|
2022
Q1 | $236M | Buy |
3,495,560
+3,151,520
| +916% | +$213M | 0.09% | 207 |
|
|
2021
Q4 | $47.4M | Sell |
344,040
-42,590
| -11% | -$5.87M | 0.02% | 635 |
|
|
2021
Q3 | $52.4M | Buy |
386,630
+7,940
| +2% | +$1.08M | 0.02% | 600 |
|
|
2021
Q2 | $55.3M | Sell |
378,690
-202,990
| -35% | -$29.7M | 0.02% | 585 |
|
|
2021
Q1 | $64.4M | Buy |
581,680
+95,890
| +20% | +$10.6M | 0.03% | 529 |
|
|
2020
Q4 | $55M | Buy |
485,790
+128,970
| +36% | +$14.6M | 0.03% | 553 |
|
|
2020
Q3 | $36.5M | Buy |
356,820
+24,330
| +7% | +$2.49M | 0.02% | 626 |
|
|
2020
Q2 | $31.6M | Buy |
332,490
+80,600
| +32% | +$7.65M | 0.02% | 636 |
|
|
2020
Q1 | $10.5M | Buy |
251,890
+77,040
| +44% | +$3.21M | 0.01% | 884 |
|
|
2019
Q4 | $6.95M | Sell |
174,850
-57,410
| -25% | -$2.28M | ﹤0.01% | 1238 |
|
|
2019
Q3 | $7.24M | Sell |
232,260
-107,030
| -32% | -$3.34M | ﹤0.01% | 1171 |
|
|
2019
Q2 | $10.2M | Sell |
339,290
-43,820
| -11% | -$1.32M | 0.01% | 1044 |
|
|
2019
Q1 | $7.92M | Buy |
383,110
+57,390
| +18% | +$1.19M | 0.01% | 1153 |
|
|
2018
Q4 | $4.51M | Buy |
325,720
+264,410
| +431% | +$3.66M | ﹤0.01% | 1347 |
|
|
2018
Q3 | $1.01M | Sell |
61,310
-2,820
| -4% | -$46.4K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $936K | Buy |
64,130
+10,000
| +18% | +$146K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $674K | Sell |
54,130
-3,800
| -7% | -$47.3K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $585K | Sell |
57,930
-45,920
| -44% | -$464K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $1.21M | Buy |
103,850
+46,510
| +81% | +$542K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $498K | Buy |
+57,340
| New | +$498K | ﹤0.01% | 2598 |
|