Ameriprise’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Sell |
2,753,899
-61,143
| -2% | -$7.08M | 0.08% | 255 |
|
|
2025
Q1 | $270M | Sell |
2,815,042
-54,467
| -2% | -$5.22M | 0.07% | 268 |
|
|
2024
Q4 | $307M | Sell |
2,869,509
-785,831
| -21% | -$84M | 0.08% | 251 |
|
|
2024
Q3 | $295M | Sell |
3,655,340
-791,457
| -18% | -$63.9M | 0.08% | 268 |
|
|
2024
Q2 | $295M | Buy |
4,446,797
+2,678,859
| +152% | +$178M | 0.08% | 255 |
|
|
2024
Q1 | $138M | Buy |
1,767,938
+166,690
| +10% | +$13M | 0.04% | 427 |
|
|
2023
Q4 | $126M | Sell |
1,601,248
-555,510
| -26% | -$43.8M | 0.04% | 443 |
|
|
2023
Q3 | $119M | Sell |
2,156,758
-38,314
| -2% | -$2.11M | 0.04% | 426 |
|
|
2023
Q2 | $143M | Sell |
2,195,072
-42,337
| -2% | -$2.76M | 0.04% | 395 |
|
|
2023
Q1 | $109M | Buy |
2,237,409
+205,783
| +10% | +$10M | 0.04% | 460 |
|
|
2022
Q4 | $70.9M | Sell |
2,031,626
-35,752
| -2% | -$1.25M | 0.02% | 597 |
|
|
2022
Q3 | $55.9M | Sell |
2,067,378
-287,625
| -12% | -$7.78M | 0.02% | 657 |
|
|
2022
Q2 | $73.4M | Sell |
2,355,003
-160,007
| -6% | -$4.99M | 0.03% | 590 |
|
|
2022
Q1 | $169M | Buy |
2,515,010
+123,500
| +5% | +$8.28M | 0.05% | 378 |
|
|
2021
Q4 | $312M | Buy |
2,391,510
+950,840
| +66% | +$124M | 0.09% | 247 |
|
|
2021
Q3 | $195M | Sell |
1,440,670
-35,910
| -2% | -$4.87M | 0.06% | 332 |
|
|
2021
Q2 | $216M | Sell |
1,476,580
-13,900
| -0.9% | -$2.03M | 0.07% | 307 |
|
|
2021
Q1 | $167M | Buy |
1,490,480
+96,350
| +7% | +$10.8M | 0.06% | 344 |
|
|
2020
Q4 | $158M | Sell |
1,394,130
-181,880
| -12% | -$20.6M | 0.06% | 345 |
|
|
2020
Q3 | $161M | Sell |
1,576,010
-714,880
| -31% | -$73.1M | 0.07% | 295 |
|
|
2020
Q2 | $218M | Sell |
2,290,890
-174,240
| -7% | -$16.5M | 0.09% | 225 |
|
|
2020
Q1 | $103M | Buy |
2,465,130
+62,430
| +3% | +$2.6M | 0.05% | 322 |
|
|
2019
Q4 | $95.5M | Buy |
2,402,700
+2,218,350
| +1,203% | +$88.2M | 0.04% | 432 |
|
|
2019
Q3 | $5.74M | Sell |
184,350
-24,650
| -12% | -$768K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $6.27M | Sell |
209,000
-73,570
| -26% | -$2.21M | ﹤0.01% | 2072 |
|
|
2019
Q1 | $5.84M | Buy |
282,570
+139,190
| +97% | +$2.88M | ﹤0.01% | 2121 |
|
|
2018
Q4 | $1.98M | Sell |
143,380
-91,090
| -39% | -$1.26M | ﹤0.01% | 2649 |
|
|
2018
Q3 | $3.86M | Sell |
234,470
-3,370
| -1% | -$55.4K | ﹤0.01% | 2512 |
|
|
2018
Q2 | $3.47M | Buy |
237,840
+53,570
| +29% | +$782K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $2.29M | Buy |
184,270
+49,720
| +37% | +$618K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $1.36M | Sell |
134,550
-123,980
| -48% | -$1.25M | ﹤0.01% | 2842 |
|
|
2017
Q3 | $2.99M | Sell |
258,530
-254,020
| -50% | -$2.94M | ﹤0.01% | 2405 |
|
|
2017
Q2 | $4.45M | Sell |
512,550
-596,090
| -54% | -$5.18M | ﹤0.01% | 2164 |
|
|
2017
Q1 | $7.55M | Sell |
1,108,640
-540,450
| -33% | -$3.68M | ﹤0.01% | 1726 |
|
|
2016
Q4 | $7.07M | Buy |
1,649,090
+557,700
| +51% | +$2.39M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $4.68M | Buy |
+1,091,390
| New | +$4.68M | ﹤0.01% | 2047 |
|
|
2016
Q1 | – | Sell |
-128,640
| Closed | -$332K | – | 3825 |
|
|
2015
Q4 | $332K | Buy |
+128,640
| New | +$332K | ﹤0.01% | 3423 |
|