Assenagon Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.95M | Buy |
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|
2025
Q2 | $4.53M | Buy |
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|
2025
Q1 | $3.69M | Buy |
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|
2024
Q4 | $4.07M | Sell |
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|
2024
Q3 | $3.08M | Sell |
|
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|
2024
Q2 | $63.9M | Buy |
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|
2024
Q1 | $2.82M | Buy |
|
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|
2023
Q4 | $2.82M | Sell |
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|
2023
Q3 | $2.01M | Sell |
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|
2023
Q2 | $10M | Buy |
|
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|
2023
Q1 | $2.53M | Sell |
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|
2022
Q4 | $97.9M | Buy |
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|
2022
Q3 | $1.47M | Buy |
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|
2022
Q2 | $382K | Sell |
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|
2022
Q1 | $82.2M | Buy |
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|
2021
Q4 | $1.72M | Sell |
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|
2021
Q3 | $108M | Buy |
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|
2021
Q2 | $81.9M | Buy |
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|
2021
Q1 | $218K | Buy |
|