BNP Paribas Asset Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Sell |
399,505
-75,736
| -16% | -$10.6M | 0.14% | 152 |
|
|
2025
Q1 | $41.9M | Buy |
475,241
+12,807
| +3% | +$1.13M | 0.11% | 195 |
|
|
2024
Q4 | $60M | Buy |
462,434
+78,001
| +20% | +$10.1M | 0.15% | 139 |
|
|
2024
Q3 | $39.7M | Buy |
+384,433
| New | +$39.7M | 0.1% | 211 |
|
|
2019
Q4 | – | Sell |
-116,582
| Closed | -$11.4M | – | 856 |
|
|
2019
Q3 | $11.4M | Sell |
116,582
-134,583
| -54% | -$13.2M | 0.09% | 276 |
|
|
2019
Q2 | $18.1M | Sell |
251,165
-197
| -0.1% | -$14.2K | 0.15% | 188 |
|
|
2019
Q1 | $14.9M | Buy |
251,362
+13,530
| +6% | +$800K | 0.12% | 222 |
|
|
2018
Q4 | $10.3M | Buy |
237,832
+17,579
| +8% | +$765K | 0.1% | 284 |
|
|
2018
Q3 | $13.9M | Buy |
220,253
+16,065
| +8% | +$1.01M | 0.11% | 262 |
|
|
2018
Q2 | $13.5M | Buy |
204,188
+33,724
| +20% | +$2.23M | 0.11% | 264 |
|
|
2018
Q1 | $7.1M | Buy |
170,464
+57,798
| +51% | +$2.41M | 0.06% | 406 |
|
|
2017
Q4 | $4.87M | Buy |
112,666
+3,730
| +3% | +$161K | 0.04% | 492 |
|
|
2017
Q3 | $3.62M | Buy |
108,936
+7,530
| +7% | +$250K | 0.03% | 548 |
|
|
2017
Q2 | $3.54M | Buy |
101,406
+1,519
| +2% | +$53K | 0.03% | 556 |
|
|
2017
Q1 | $3.34M | Sell |
99,887
-11,116
| -10% | -$371K | 0.03% | 558 |
|
|
2016
Q4 | $3.97M | Buy |
111,003
+31,753
| +40% | +$1.14M | 0.04% | 515 |
|
|
2016
Q3 | $2.75M | Buy |
79,250
+4,105
| +5% | +$142K | 0.02% | 642 |
|
|
2016
Q2 | $2.74M | Buy |
+75,145
| New | +$2.74M | 0.02% | 628 |
|