Bank of New York Mellon’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Buy |
3,769,075
+407,911
| +12% | +$47.1M | 0.08% | 216 |
|
|
2025
Q1 | $321M | Sell |
3,361,164
-311,139
| -8% | -$29.7M | 0.06% | 267 |
|
|
2024
Q4 | $390M | Sell |
3,672,303
-403,712
| -10% | -$42.9M | 0.07% | 241 |
|
|
2024
Q3 | $327M | Sell |
4,076,015
-119,480
| -3% | -$9.58M | 0.06% | 272 |
|
|
2024
Q2 | $277M | Sell |
4,195,495
-949,025
| -18% | -$62.7M | 0.05% | 290 |
|
|
2024
Q1 | $397M | Sell |
5,144,520
-127,298
| -2% | -$9.82M | 0.08% | 235 |
|
|
2023
Q4 | $411M | Buy |
5,271,818
+277,296
| +6% | +$21.6M | 0.08% | 217 |
|
|
2023
Q3 | $273M | Sell |
4,994,522
-421,487
| -8% | -$23M | 0.06% | 293 |
|
|
2023
Q2 | $350M | Buy |
5,416,009
+194,064
| +4% | +$12.5M | 0.07% | 239 |
|
|
2023
Q1 | $250M | Sell |
5,221,945
-72,718
| -1% | -$3.49M | 0.05% | 310 |
|
|
2022
Q4 | $184M | Buy |
5,294,663
+1,649,323
| +45% | +$57.2M | 0.04% | 392 |
|
|
2022
Q3 | $98.2M | Buy |
3,645,340
+1,875,168
| +106% | +$50.5M | 0.02% | 607 |
|
|
2022
Q2 | $55.3M | Buy |
1,770,172
+1,595,933
| +916% | +$49.9M | 0.01% | 919 |
|
|
2022
Q1 | $118M | Sell |
174,239
-9,974
| -5% | -$6.74M | 0.02% | 601 |
|
|
2021
Q4 | $254M | Buy |
184,213
+631
| +0.3% | +$869K | 0.05% | 361 |
|
|
2021
Q3 | $249M | Buy |
183,582
+6,037
| +3% | +$8.18M | 0.05% | 338 |
|
|
2021
Q2 | $259M | Sell |
177,545
-3,253
| -2% | -$4.75M | 0.05% | 323 |
|
|
2021
Q1 | $200M | Sell |
180,798
-14,006
| -7% | -$15.5M | 0.04% | 401 |
|
|
2020
Q4 | $221M | Sell |
194,804
-116,381
| -37% | -$132M | 0.05% | 340 |
|
|
2020
Q3 | $318M | Sell |
311,185
-99,786
| -24% | -$102M | 0.08% | 215 |
|
|
2020
Q2 | $390M | Sell |
410,971
-78,692
| -16% | -$74.7M | 0.1% | 179 |
|
|
2020
Q1 | $204M | Sell |
489,663
-256,959
| -34% | -$107M | 0.07% | 248 |
|
|
2019
Q4 | $297M | Buy |
746,622
+146,890
| +24% | +$58.4M | 0.08% | 241 |
|
|
2019
Q3 | $187M | Sell |
599,732
-1,877
| -0.3% | -$585K | 0.05% | 329 |
|
|
2019
Q2 | $181M | Buy |
601,609
+19,842
| +3% | +$5.96M | 0.05% | 351 |
|
|
2019
Q1 | $120M | Buy |
581,767
+2,306
| +0.4% | +$476K | 0.03% | 493 |
|
|
2018
Q4 | $80.2M | Buy |
579,461
+41,900
| +8% | +$5.8M | 0.03% | 625 |
|
|
2018
Q3 | $88.4M | Sell |
537,561
-26,665
| -5% | -$4.39M | 0.02% | 676 |
|
|
2018
Q2 | $82.3M | Sell |
564,226
-53,553
| -9% | -$7.81M | 0.02% | 701 |
|
|
2018
Q1 | $77M | Sell |
617,779
-25,629
| -4% | -$3.19M | 0.02% | 735 |
|
|
2017
Q4 | $65M | Sell |
643,408
-5,942
| -0.9% | -$600K | 0.02% | 842 |
|
|
2017
Q3 | $75.6M | Sell |
649,350
-43,525
| -6% | -$5.07M | 0.02% | 741 |
|
|
2017
Q2 | $60.2M | Sell |
692,875
-71,932
| -9% | -$6.25M | 0.02% | 848 |
|
|
2017
Q1 | $52.1M | Sell |
764,807
-179,676
| -19% | -$12.2M | 0.01% | 936 |
|
|
2016
Q4 | $40.5M | Sell |
944,483
-9,558
| -1% | -$410K | 0.01% | 1065 |
|
|
2016
Q3 | $40.9M | Buy |
954,041
+492,619
| +107% | +$21.1M | 0.01% | 1003 |
|
|
2016
Q2 | $14.2M | Buy |
+461,422
| New | +$14.2M | ﹤0.01% | 1641 |
|