Asset Management One’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
101,901
+2,517
| +3% | +$290K | 0.04% | 402 |
|
|
2025
Q1 | $9.49M | Sell |
99,384
-120
| -0.1% | -$11.5K | 0.03% | 433 |
|
|
2024
Q4 | $10.8M | Sell |
99,504
-116
| -0.1% | -$12.5K | 0.04% | 416 |
|
|
2024
Q3 | $7.98M | Buy |
99,620
+37,996
| +62% | +$3.05M | 0.03% | 484 |
|
|
2024
Q2 | $4.07M | Buy |
61,624
+8,923
| +17% | +$589K | 0.02% | 627 |
|
|
2024
Q1 | $4.07M | Buy |
52,701
+17,213
| +49% | +$1.33M | 0.02% | 643 |
|
|
2023
Q4 | $2.81M | Buy |
35,488
+34,624
| +4,007% | +$2.74M | 0.01% | 720 |
|
|
2023
Q3 | $47.1K | Buy |
+864
| New | +$47.1K | ﹤0.01% | 970 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$55K | – | 1055 |
|
|
2021
Q4 | $55K | Sell |
400
-5,000
| -93% | -$688K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $732K | Sell |
5,400
-100
| -2% | -$13.6K | ﹤0.01% | 879 |
|
|
2021
Q2 | $803K | Buy |
5,500
+500
| +10% | +$73K | ﹤0.01% | 883 |
|
|
2021
Q1 | $553K | Sell |
5,000
-4,000
| -44% | -$442K | ﹤0.01% | 909 |
|
|
2020
Q4 | $1.05M | Hold |
9,000
| – | – | ﹤0.01% | 846 |
|
|
2020
Q3 | $921K | Sell |
9,000
-1,000
| -10% | -$102K | ﹤0.01% | 842 |
|
|
2020
Q2 | $949K | Sell |
10,000
-6,000
| -38% | -$569K | ﹤0.01% | 834 |
|
|
2020
Q1 | $667K | Sell |
16,000
-1,000
| -6% | -$41.7K | ﹤0.01% | 857 |
|
|
2019
Q4 | $676K | Sell |
17,000
-40,000
| -70% | -$1.59M | ﹤0.01% | 920 |
|
|
2019
Q3 | $1.78M | Hold |
57,000
| – | – | 0.01% | 804 |
|
|
2019
Q2 | $1.71M | Sell |
57,000
-15,000
| -21% | -$450K | 0.01% | 828 |
|
|
2019
Q1 | $1.49M | Buy |
+72,000
| New | +$1.49M | 0.01% | 832 |
|
|
2017
Q2 | – | Sell |
-32,020
| Closed | -$221K | – | 1024 |
|
|
2017
Q1 | $221K | Sell |
32,020
-2,660
| -8% | -$18.4K | ﹤0.01% | 946 |
|
|
2016
Q4 | $149K | Sell |
34,680
-2,240
| -6% | -$9.62K | ﹤0.01% | 934 |
|
|
2016
Q3 | $158K | Buy |
+36,920
| New | +$158K | ﹤0.01% | 1232 |
|