Asahi Life 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
Q1 | – | Sell |
-4,570
| Closed | -$486K | – | 208 |
|
|
2024
Q4 | $486K | Buy |
+4,570
| New | +$486K | 0.3% | 64 |
|
|
2022
Q1 | – | Sell |
-930
| Closed | -$128K | – | 246 |
|
|
2021
Q4 | $128K | Buy |
930
+530
| +133% | +$72.9K | 0.02% | 183 |
|
|
2021
Q3 | $54K | Sell |
400
-80
| -17% | -$10.8K | 0.01% | 228 |
|
|
2021
Q2 | $70K | Sell |
480
-400
| -45% | -$58.3K | 0.01% | 236 |
|
|
2021
Q1 | $97K | Buy |
+880
| New | +$97K | 0.01% | 182 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$714K | – | 265 |
|
|
2020
Q3 | $714K | Buy |
7,000
+1,800
| +35% | +$184K | 0.11% | 57 |
|
|
2020
Q2 | $492K | Buy |
+5,200
| New | +$492K | 0.08% | 67 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$156K | – | 260 |
|
|
2019
Q3 | $156K | Sell |
5,000
-8,150
| -62% | -$254K | 0.03% | 226 |
|
|
2019
Q2 | $396K | Buy |
+13,150
| New | +$396K | 0.08% | 100 |
|
|
2019
Q1 | – | Sell |
-30,500
| Closed | -$422K | – | 220 |
|
|
2018
Q4 | $422K | Buy |
+30,500
| New | +$422K | 0.07% | 111 |
|