DekaBank Deutsche Girozentrale’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Buy |
524,986
+1,729
| +0.3% | +$199K | 0.11% | 188 |
|
|
2025
Q1 | $48.6M | Sell |
523,257
-1,729
| -0.3% | -$161K | 0.1% | 201 |
|
|
2024
Q4 | $55.5M | Hold |
524,986
| – | – | 0.1% | 194 |
|
|
2024
Q3 | $41.6M | Buy |
524,986
+29,425
| +6% | +$2.33M | 0.08% | 237 |
|
|
2024
Q2 | $33.1M | Sell |
495,561
-27,696
| -5% | -$1.85M | 0.06% | 250 |
|
|
2024
Q1 | $40.8M | Buy |
523,257
+41,139
| +9% | +$3.21M | 0.08% | 224 |
|
|
2023
Q4 | $38.1M | Sell |
482,118
-33,697
| -7% | -$2.66M | 0.08% | 231 |
|
|
2023
Q3 | $27.9M | Sell |
515,815
-448,617
| -47% | -$24.2M | 0.06% | 265 |
|
|
2023
Q2 | $61.7M | Buy |
964,432
+144,359
| +18% | +$9.24M | 0.14% | 174 |
|
|
2023
Q1 | $38.1M | Buy |
820,073
+554,701
| +209% | +$25.8M | 0.1% | 217 |
|
|
2022
Q4 | $9.15M | Sell |
265,372
-57,375
| -18% | -$1.98M | 0.02% | 415 |
|
|
2022
Q3 | $8.75M | Sell |
322,747
-181,353
| -36% | -$4.91M | 0.03% | 404 |
|
|
2022
Q2 | $16.1M | Buy |
504,100
+461,926
| +1,095% | +$14.7M | 0.05% | 303 |
|
|
2022
Q1 | $29.6M | Buy |
42,174
+1,951
| +5% | +$1.37M | 0.07% | 236 |
|
|
2021
Q4 | $56.5M | Buy |
40,223
+4,673
| +13% | +$6.56M | 0.14% | 160 |
|
|
2021
Q3 | $47.9M | Sell |
35,550
-1,387
| -4% | -$1.87M | 0.13% | 168 |
|
|
2021
Q2 | $54.6M | Buy |
36,937
+3,137
| +9% | +$4.64M | 0.16% | 156 |
|
|
2021
Q1 | $35.4M | Buy |
33,800
+2,054
| +6% | +$2.15M | 0.12% | 177 |
|
|
2020
Q4 | $37.5M | Buy |
31,746
+4,080
| +15% | +$4.82M | 0.14% | 158 |
|
|
2020
Q3 | $28.9M | Buy |
27,666
+4,248
| +18% | +$4.43M | 0.13% | 158 |
|
|
2020
Q2 | $21.6M | Buy |
23,418
+9,203
| +65% | +$8.51M | 0.14% | 123 |
|
|
2020
Q1 | $6.15M | Buy |
14,215
+6,594
| +87% | +$2.85M | 0.05% | 244 |
|
|
2019
Q4 | $3.16M | Buy |
+7,621
| New | +$3.16M | 0.02% | 411 |
|
|
2019
Q3 | – | Sell |
-7,196
| Closed | -$2.16M | – | 1104 |
|
|
2019
Q2 | $2.16M | Buy |
+7,196
| New | +$2.16M | 0.01% | 605 |
|
|
2019
Q1 | – | Sell |
-95
| Closed | -$13K | – | 1249 |
|
|
2018
Q4 | $13K | Buy |
+95
| New | +$13K | ﹤0.01% | 1165 |
|