Allspring Global Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Buy |
673,947
+37,283
| +6% | +$4.2M | 0.13% | 196 |
|
|
2025
Q1 | $62.2M | Buy |
636,664
+161,100
| +34% | +$15.7M | 0.11% | 236 |
|
|
2024
Q4 | $51.1M | Buy |
475,564
+285,737
| +151% | +$30.7M | 0.08% | 291 |
|
|
2024
Q3 | $15.2M | Buy |
189,827
+24,472
| +15% | +$1.96M | 0.02% | 640 |
|
|
2024
Q2 | $10.9M | Sell |
165,355
-22,594
| -12% | -$1.49M | 0.02% | 725 |
|
|
2024
Q1 | $14.5M | Sell |
187,949
-71,737
| -28% | -$5.54M | 0.02% | 659 |
|
|
2023
Q4 | $20.2M | Buy |
259,686
+73,160
| +39% | +$5.7M | 0.03% | 548 |
|
|
2023
Q3 | $10.2M | Buy |
186,526
+186,256
| +68,984% | +$10.2M | 0.02% | 749 |
|
|
2023
Q2 | $17.4K | Hold |
270
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q1 | $12.9K | Sell |
270
-30
| -10% | -$1.44K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $10.4K | Hold |
300
| – | – | ﹤0.01% | 2700 |
|
|
2022
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q2 | $9K | Sell |
300
-520
| -63% | -$15.6K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $55K | Sell |
820
-996,540
| -100% | -$66.8M | ﹤0.01% | 2835 |
|
|
2021
Q4 | $137M | Buy |
+997,360
| New | +$137M | 0.15% | 180 |
|