APG Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Buy |
727,259
+684,898
| +1,617% | +$67.3M | 0.21% | 89 |
|
|
2025
Q1 | $3.73M | Sell |
42,361
-22,779
| -35% | -$2.01M | 0.01% | 479 |
|
|
2024
Q4 | $6.69M | Sell |
65,140
-12,795
| -16% | -$1.31M | 0.02% | 428 |
|
|
2024
Q3 | $5.6M | Sell |
77,935
-858,857
| -92% | -$61.7M | 0.04% | 247 |
|
|
2024
Q2 | $57.8M | Buy |
936,792
+55,420
| +6% | +$3.42M | 0.1% | 182 |
|
|
2024
Q1 | $63M | Sell |
881,372
-140,035
| -14% | -$10M | 0.11% | 175 |
|
|
2023
Q4 | $72.3M | Buy |
1,021,407
+102,436
| +11% | +$7.25M | 0.14% | 148 |
|
|
2023
Q3 | $68.1M | Sell |
918,971
-123,989
| -12% | -$9.19M | 0.14% | 159 |
|
|
2023
Q2 | $61.9M | Buy |
1,042,960
+47,619
| +5% | +$2.82M | 0.12% | 173 |
|
|
2023
Q1 | $43.9M | Sell |
995,341
-245,487
| -20% | -$10.8M | 0.09% | 230 |
|
|
2022
Q4 | $53.4M | Buy |
1,240,828
+1,057,469
| +577% | +$45.5M | 0.1% | 225 |
|
|
2022
Q3 | $5.07M | Buy |
183,359
+3,649
| +2% | +$101K | 0.01% | 439 |
|
|
2022
Q2 | $5.36M | Buy |
179,710
+78,930
| +78% | +$2.35M | 0.01% | 442 |
|
|
2022
Q1 | $6.13M | Sell |
100,780
-60,000
| -37% | -$3.65M | 0.01% | 451 |
|
|
2021
Q4 | $19.5M | Sell |
160,780
-41,000
| -20% | -$4.97M | 0.03% | 378 |
|
|
2021
Q3 | $23.6M | Buy |
201,780
+7,000
| +4% | +$820K | 0.04% | 353 |
|
|
2021
Q2 | $24M | Sell |
194,780
-76,480
| -28% | -$9.44M | 0.04% | 383 |
|
|
2021
Q1 | $25.5M | Sell |
271,260
-510,160
| -65% | -$47.9M | 0.04% | 375 |
|
|
2020
Q4 | $72.1M | Sell |
781,420
-68,440
| -8% | -$6.31M | 0.12% | 202 |
|
|
2020
Q3 | $73.9M | Buy |
849,860
+1,070
| +0.1% | +$93K | 0.13% | 175 |
|
|
2020
Q2 | $71.6M | Sell |
848,790
-73,070
| -8% | -$6.16M | 0.13% | 171 |
|
|
2020
Q1 | $38.2M | Buy |
921,860
+689,780
| +297% | +$28.6M | 0.07% | 259 |
|
|
2019
Q4 | $8.23M | Sell |
232,080
-57,920
| -20% | -$2.05M | 0.01% | 613 |
|
|
2019
Q3 | $8.28M | Sell |
290,000
-13,000
| -4% | -$371K | 0.01% | 597 |
|
|
2019
Q2 | $8.01M | Buy |
+303,000
| New | +$8.01M | 0.01% | 564 |
|