BNP Paribas Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
1,340,613
-54,622
| -4% | -$6.3M | 0.38% | 52 |
|
|
2025
Q1 | $133M | Sell |
1,395,235
-163,140
| -10% | -$15.6M | 0.36% | 59 |
|
|
2024
Q4 | $166M | Sell |
1,558,375
-777,658
| -33% | -$82.7M | 0.41% | 47 |
|
|
2024
Q3 | $187M | Buy |
2,336,033
+102,420
| +5% | +$8.21M | 0.46% | 39 |
|
|
2024
Q2 | $148M | Buy |
2,233,613
+733,045
| +49% | +$48.4M | 0.38% | 52 |
|
|
2024
Q1 | $116M | Sell |
1,500,568
-138,553
| -8% | -$10.7M | 0.31% | 69 |
|
|
2023
Q4 | $128M | Sell |
1,639,121
-70,939
| -4% | -$5.53M | 0.36% | 62 |
|
|
2023
Q3 | $93.3M | Sell |
1,710,060
-70,244
| -4% | -$3.83M | 0.29% | 82 |
|
|
2023
Q2 | $115M | Buy |
1,780,304
+165,073
| +10% | +$10.7M | 0.36% | 61 |
|
|
2023
Q1 | $77.4M | Sell |
1,615,231
-52,650
| -3% | -$2.52M | 0.27% | 87 |
|
|
2022
Q4 | $57.9M | Buy |
1,667,881
+93,659
| +6% | +$3.25M | 0.21% | 125 |
|
|
2022
Q3 | $42.4M | Buy |
1,574,222
+455,532
| +41% | +$12.3M | 0.17% | 136 |
|
|
2022
Q2 | $34.9M | Buy |
1,118,690
+1,010,885
| +938% | +$31.6M | 0.13% | 185 |
|
|
2022
Q1 | $72.9M | Buy |
107,805
+105,106
| +3,894% | +$71M | 0.25% | 89 |
|
|
2021
Q4 | $3.72M | Sell |
2,699
-23,545
| -90% | -$32.4M | 0.01% | 612 |
|
|
2021
Q3 | $35.6M | Buy |
26,244
+2
| +0% | +$2.71K | 0.13% | 192 |
|
|
2021
Q2 | $38.3M | Buy |
26,242
+3,079
| +13% | +$4.5M | 0.14% | 189 |
|
|
2021
Q1 | $25.6M | Buy |
23,163
+22,715
| +5,070% | +$25.1M | 0.11% | 228 |
|
|
2020
Q4 | $507K | Buy |
448
+177
| +65% | +$200K | ﹤0.01% | 760 |
|
|
2020
Q3 | $277K | Sell |
271
-358
| -57% | -$366K | ﹤0.01% | 786 |
|
|
2020
Q2 | $597K | Sell |
629
-23,971
| -97% | -$22.8M | ﹤0.01% | 672 |
|
|
2020
Q1 | $10.3M | Buy |
+24,600
| New | +$10.3M | 0.09% | 250 |
|
|
2019
Q2 | – | Sell |
-2,046
| Closed | -$423K | – | 946 |
|
|
2019
Q1 | $423K | Hold |
2,046
| – | – | ﹤0.01% | 815 |
|
|
2018
Q4 | $273K | Hold |
2,046
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $336K | Hold |
2,046
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $298K | Hold |
2,046
| – | – | ﹤0.01% | 889 |
|
|
2018
Q1 | $255K | Buy |
+2,046
| New | +$255K | ﹤0.01% | 888 |
|