Assenagon Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
39,386
+654
| +2% | +$75.3K | 0.01% | 569 |
|
|
2025
Q1 | $3.69M | Buy |
38,732
+432
| +1% | +$41.2K | 0.01% | 579 |
|
|
2024
Q4 | $4.07M | Sell |
38,300
-49
| -0.1% | -$5.21K | 0.01% | 718 |
|
|
2024
Q3 | $3.08M | Sell |
38,349
-928,719
| -96% | -$74.5M | 0.01% | 812 |
|
|
2024
Q2 | $63.9M | Buy |
967,068
+930,678
| +2,558% | +$61.5M | 0.14% | 103 |
|
|
2024
Q1 | $2.82M | Buy |
36,390
+326
| +0.9% | +$25.3K | 0.01% | 736 |
|
|
2023
Q4 | $2.82M | Sell |
36,064
-560
| -2% | -$43.8K | 0.01% | 777 |
|
|
2023
Q3 | $2.01M | Sell |
36,624
-118,407
| -76% | -$6.49M | 0.01% | 817 |
|
|
2023
Q2 | $10M | Buy |
155,031
+102,099
| +193% | +$6.6M | 0.03% | 340 |
|
|
2023
Q1 | $2.53M | Sell |
52,932
-2,766,825
| -98% | -$132M | 0.01% | 729 |
|
|
2022
Q4 | $97.9M | Buy |
2,819,757
+2,765,459
| +5,093% | +$96M | 0.35% | 47 |
|
|
2022
Q3 | $1.47M | Buy |
54,298
+42,028
| +343% | +$1.14M | 0.01% | 781 |
|
|
2022
Q2 | $382K | Sell |
12,270
-109,392
| -90% | -$3.41M | ﹤0.01% | 1232 |
|
|
2022
Q1 | $82.2M | Buy |
121,662
+120,408
| +9,602% | +$81.4M | 0.23% | 69 |
|
|
2021
Q4 | $1.72M | Sell |
1,254
-78,461
| -98% | -$108M | 0.01% | 836 |
|
|
2021
Q3 | $108M | Buy |
79,715
+23,637
| +42% | +$32M | 0.35% | 40 |
|
|
2021
Q2 | $81.9M | Buy |
56,078
+55,880
| +28,222% | +$81.6M | 0.28% | 47 |
|
|
2021
Q1 | $218K | Buy |
+198
| New | +$218K | ﹤0.01% | 1107 |
|