BI Asset Management Fondsmaeglerselskab’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
231,739
+6,349
| +3% | +$732K | 0.26% | 81 |
|
|
2025
Q1 | $21.5M | Buy |
225,390
+63,180
| +39% | +$6.03M | 0.24% | 92 |
|
|
2024
Q4 | $17.2M | Buy |
+162,210
| New | +$17.2M | 0.18% | 116 |
|
|
2022
Q3 | – | Sell |
-20,230
| Closed | -$630K | – | 483 |
|
|
2022
Q2 | $630K | Buy |
20,230
+6,760
| +50% | +$211K | 0.03% | 278 |
|
|
2022
Q1 | $912K | Buy |
13,470
+5,350
| +66% | +$362K | 0.03% | 243 |
|
|
2021
Q4 | $1.12M | Hold |
8,120
| – | – | 0.04% | 240 |
|
|
2021
Q3 | $1.1M | Hold |
8,120
| – | – | 0.04% | 245 |
|
|
2021
Q2 | $1.19M | Sell |
8,120
-10,960
| -57% | -$1.6M | 0.05% | 261 |
|
|
2021
Q1 | $2.1M | Buy |
19,080
+9,310
| +95% | +$1.02M | 0.09% | 175 |
|
|
2020
Q4 | $1.1M | Sell |
9,770
-17,810
| -65% | -$2.01M | 0.05% | 225 |
|
|
2020
Q3 | $2.82M | Sell |
27,580
-8,800
| -24% | -$900K | 0.13% | 141 |
|
|
2020
Q2 | $3.45M | Buy |
+36,380
| New | +$3.45M | 0.18% | 117 |
|
|
2019
Q4 | – | Sell |
-77,690
| Closed | -$2.42M | – | 421 |
|
|
2019
Q3 | $2.42M | Buy |
+77,690
| New | +$2.42M | 0.12% | 154 |
|