Citigroup’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
1,506,253
+373,771
| +33% | +$43M | 0.09% | 164 |
|
|
2025
Q1 | $108M | Buy |
1,132,482
+339,781
| +43% | +$32.3M | 0.06% | 225 |
|
|
2024
Q4 | $84.3M | Buy |
792,701
+417,227
| +111% | +$44.4M | 0.05% | 225 |
|
|
2024
Q3 | $30.1M | Sell |
375,474
-210,480
| -36% | -$16.9M | 0.02% | 517 |
|
|
2024
Q2 | $38.7M | Buy |
585,954
+108,209
| +23% | +$7.15M | 0.02% | 438 |
|
|
2024
Q1 | $36.9M | Buy |
477,745
+285
| +0.1% | +$22K | 0.02% | 426 |
|
|
2023
Q4 | $37.4M | Sell |
477,460
-23,272
| -5% | -$1.82M | 0.03% | 391 |
|
|
2023
Q3 | $27.5M | Buy |
500,732
+13,595
| +3% | +$746K | 0.02% | 452 |
|
|
2023
Q2 | $31.5M | Sell |
487,137
-118,252
| -20% | -$7.65M | 0.02% | 440 |
|
|
2023
Q1 | $29M | Sell |
605,389
-155,014
| -20% | -$7.42M | 0.02% | 464 |
|
|
2022
Q4 | $26.4M | Sell |
760,403
-18,148
| -2% | -$630K | 0.02% | 475 |
|
|
2022
Q3 | $21.1M | Buy |
778,551
+415,935
| +115% | +$11.3M | 0.02% | 540 |
|
|
2022
Q2 | $11.3M | Buy |
362,616
+295,480
| +440% | +$9.21M | 0.01% | 788 |
|
|
2022
Q1 | $45.4M | Sell |
67,136
-16,419
| -20% | -$11.1M | 0.03% | 371 |
|
|
2021
Q4 | $115M | Sell |
83,555
-7,093
| -8% | -$9.78M | 0.06% | 181 |
|
|
2021
Q3 | $123M | Sell |
90,648
-68,880
| -43% | -$93.5M | 0.07% | 167 |
|
|
2021
Q2 | $234M | Buy |
159,528
+37,772
| +31% | +$55.3M | 0.14% | 94 |
|
|
2021
Q1 | $134M | Sell |
121,756
-8,354
| -6% | -$9.22M | 0.09% | 164 |
|
|
2020
Q4 | $147M | Buy |
130,110
+6,426
| +5% | +$7.25M | 0.09% | 135 |
|
|
2020
Q3 | $126M | Buy |
123,684
+6,382
| +5% | +$6.51M | 0.08% | 129 |
|
|
2020
Q2 | $111M | Sell |
117,302
-20,724
| -15% | -$19.6M | 0.09% | 129 |
|
|
2020
Q1 | $57.2M | Sell |
138,026
-24,057
| -15% | -$9.97M | 0.05% | 188 |
|
|
2019
Q4 | $64.5M | Buy |
162,083
+46,802
| +41% | +$18.6M | 0.05% | 229 |
|
|
2019
Q3 | $35.9M | Buy |
115,281
+17,859
| +18% | +$5.56M | 0.03% | 341 |
|
|
2019
Q2 | $29.3M | Sell |
97,422
-3,005
| -3% | -$905K | 0.02% | 422 |
|
|
2019
Q1 | $20.7M | Sell |
100,427
-177
| -0.2% | -$36.5K | 0.02% | 454 |
|
|
2018
Q4 | $13.9M | Buy |
100,604
+28,990
| +40% | +$4.01M | 0.01% | 569 |
|
|
2018
Q3 | $11.8M | Buy |
71,614
+1,345
| +2% | +$221K | 0.01% | 648 |
|
|
2018
Q2 | $10.2M | Sell |
70,269
-4,843
| -6% | -$706K | 0.01% | 721 |
|
|
2018
Q1 | $9.34M | Sell |
75,112
-3,304
| -4% | -$411K | 0.01% | 730 |
|
|
2017
Q4 | $7.96M | Buy |
78,416
+30,870
| +65% | +$3.13M | 0.01% | 771 |
|
|
2017
Q3 | $5.52M | Buy |
47,546
+30,766
| +183% | +$3.57M | ﹤0.01% | 914 |
|
|
2017
Q2 | $1.46M | Buy |
16,780
+1,829
| +12% | +$159K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $1.02M | Buy |
14,951
+9,231
| +161% | +$628K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $246K | Buy |
5,720
+1,523
| +36% | +$65.5K | ﹤0.01% | 3453 |
|
|
2016
Q3 | $180K | Buy |
4,197
+3,950
| +1,599% | +$169K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $7K | Buy |
247
+207
| +518% | +$5.87K | ﹤0.01% | 4629 |
|
|
2016
Q1 | $1K | Sell |
40
-12
| -23% | -$300 | ﹤0.01% | 5233 |
|
|
2015
Q4 | $1K | Sell |
52
-501
| -91% | -$9.64K | ﹤0.01% | 5273 |
|
|
2015
Q3 | $19K | Buy |
+553
| New | +$19K | ﹤0.01% | 4088 |
|