Allianz Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
413,424
-33,156
| -7% | -$3.82M | 0.06% | 302 |
|
|
2025
Q1 | $42.6M | Buy |
446,580
+268,189
| +150% | +$25.6M | 0.06% | 310 |
|
|
2024
Q4 | $19M | Buy |
178,391
+101,902
| +133% | +$10.8M | 0.03% | 517 |
|
|
2024
Q3 | $6.13M | Sell |
76,489
-27,289
| -26% | -$2.19M | 0.01% | 790 |
|
|
2024
Q2 | $6.86M | Sell |
103,778
-147,780
| -59% | -$9.76M | 0.01% | 730 |
|
|
2024
Q1 | $19.5M | Sell |
251,558
-17,875
| -7% | -$1.39M | 0.03% | 459 |
|
|
2023
Q4 | $21.1M | Sell |
269,433
-64,582
| -19% | -$5.05M | 0.03% | 410 |
|
|
2023
Q3 | $18.3M | Sell |
334,015
-124,596
| -27% | -$6.83M | 0.03% | 437 |
|
|
2023
Q2 | $29.7M | Buy |
458,611
+152,566
| +50% | +$9.87M | 0.05% | 318 |
|
|
2023
Q1 | $14.6M | Sell |
306,045
-63,453
| -17% | -$3.03M | 0.03% | 513 |
|
|
2022
Q4 | $12.8M | Sell |
369,498
-52,153
| -12% | -$1.81M | 0.02% | 551 |
|
|
2022
Q3 | $11.4M | Sell |
421,651
-215,819
| -34% | -$5.85M | 0.02% | 569 |
|
|
2022
Q2 | $19.8M | Buy |
637,470
+566,295
| +796% | +$17.6M | 0.02% | 665 |
|
|
2022
Q1 | $48.2M | Sell |
71,175
-36,624
| -34% | -$24.8M | 0.04% | 458 |
|
|
2021
Q4 | $148M | Sell |
107,799
-30,556
| -22% | -$42M | 0.1% | 218 |
|
|
2021
Q3 | $188M | Sell |
138,355
-47,461
| -26% | -$64.4M | 0.15% | 143 |
|
|
2021
Q2 | $272M | Buy |
185,816
+35,084
| +23% | +$51.4M | 0.23% | 91 |
|
|
2021
Q1 | $166M | Sell |
150,732
-29,563
| -16% | -$32.5M | 0.16% | 132 |
|
|
2020
Q4 | $203M | Sell |
180,295
-3,746
| -2% | -$4.23M | 0.2% | 108 |
|
|
2020
Q3 | $188M | Buy |
184,041
+96,203
| +110% | +$98.1M | 0.22% | 103 |
|
|
2020
Q2 | $83.2M | Buy |
87,838
+35,975
| +69% | +$34.1M | 0.1% | 213 |
|
|
2020
Q1 | $21.5M | Buy |
51,863
+16,028
| +45% | +$6.64M | 0.03% | 489 |
|
|
2019
Q4 | $14.3M | Sell |
35,835
-32,466
| -48% | -$12.9M | 0.01% | 784 |
|
|
2019
Q3 | $21.3M | Buy |
68,301
+2,413
| +4% | +$751K | 0.02% | 650 |
|
|
2019
Q2 | $19.8M | Sell |
65,888
-13,970
| -17% | -$4.21M | 0.02% | 706 |
|
|
2019
Q1 | $16.5M | Buy |
79,858
+1,287
| +2% | +$266K | 0.02% | 753 |
|
|
2018
Q4 | $10.9M | Buy |
78,571
+63,693
| +428% | +$8.8M | 0.01% | 900 |
|
|
2018
Q3 | $2.44M | Buy |
+14,878
| New | +$2.44M | ﹤0.01% | 1512 |
|