Asset Management One’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 | $15.7M | Buy |
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|
2025
Q2 | $11.8M | Buy |
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|
2025
Q1 | $9.49M | Sell |
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|
2024
Q4 | $10.8M | Sell |
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|
2024
Q3 | $7.98M | Buy |
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|
2024
Q2 | $4.07M | Buy |
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|
2024
Q1 | $4.07M | Buy |
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|
2023
Q4 | $2.81M | Buy |
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|
2023
Q3 | $47.1K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $55K | Sell |
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|
2021
Q3 | $732K | Sell |
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|
2021
Q2 | $803K | Buy |
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|
2021
Q1 | $553K | Sell |
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|
2020
Q4 | $1.05M | Hold |
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|
2020
Q3 | $921K | Sell |
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|
2020
Q2 | $949K | Sell |
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|
2020
Q1 | $667K | Sell |
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|
2019
Q4 | $676K | Sell |
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|
2019
Q3 | $1.78M | Hold |
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|
2019
Q2 | $1.71M | Sell |
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|
2019
Q1 | $1.49M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $221K | Sell |
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|
2016
Q4 | $149K | Sell |
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|
2016
Q3 | $158K | Buy |
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