Deutsche Bank’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Buy |
2,857,511
+882,985
| +45% | +$102M | 0.12% | 166 |
|
|
2025
Q1 | $189M | Buy |
1,974,526
+45,656
| +2% | +$4.36M | 0.07% | 258 |
|
|
2024
Q4 | $205M | Buy |
1,928,870
+33,094
| +2% | +$3.52M | 0.08% | 233 |
|
|
2024
Q3 | $152M | Buy |
1,895,776
+125,436
| +7% | +$10.1M | 0.06% | 291 |
|
|
2024
Q2 | $117M | Buy |
1,770,340
+251,007
| +17% | +$16.6M | 0.05% | 321 |
|
|
2024
Q1 | $117M | Buy |
1,519,333
+68,114
| +5% | +$5.26M | 0.05% | 317 |
|
|
2023
Q4 | $113M | Buy |
1,451,219
+49,746
| +4% | +$3.88M | 0.06% | 324 |
|
|
2023
Q3 | $76.5M | Sell |
1,401,473
-86,763
| -6% | -$4.73M | 0.05% | 358 |
|
|
2023
Q2 | $96.1M | Sell |
1,488,236
-7,470
| -0.5% | -$483K | 0.05% | 340 |
|
|
2023
Q1 | $71.7M | Sell |
1,495,706
-173,852
| -10% | -$8.33M | 0.04% | 411 |
|
|
2022
Q4 | $58M | Buy |
1,669,558
+65,857
| +4% | +$2.29M | 0.03% | 459 |
|
|
2022
Q3 | $43.2M | Buy |
1,603,701
+140,845
| +10% | +$3.79M | 0.03% | 534 |
|
|
2022
Q2 | $45.7M | Buy |
1,462,856
+262,886
| +22% | +$8.21M | 0.03% | 541 |
|
|
2022
Q1 | $81.1M | Sell |
1,199,970
-211,180
| -15% | -$14.3M | 0.04% | 430 |
|
|
2021
Q4 | $194M | Sell |
1,411,150
-78,540
| -5% | -$10.8M | 0.09% | 215 |
|
|
2021
Q3 | $202M | Sell |
1,489,690
-53,210
| -3% | -$7.21M | 0.1% | 215 |
|
|
2021
Q2 | $225M | Buy |
1,542,900
+90,630
| +6% | +$13.2M | 0.11% | 185 |
|
|
2021
Q1 | $161M | Buy |
1,452,270
+148,710
| +11% | +$16.5M | 0.09% | 234 |
|
|
2020
Q4 | $148M | Sell |
1,303,560
-55,170
| -4% | -$6.24M | 0.09% | 225 |
|
|
2020
Q3 | $139M | Buy |
1,358,730
+456,770
| +51% | +$46.7M | 0.1% | 204 |
|
|
2020
Q2 | $85.6M | Buy |
901,960
+190,100
| +27% | +$18M | 0.07% | 291 |
|
|
2020
Q1 | $29.7M | Sell |
711,860
-489,380
| -41% | -$20.4M | 0.03% | 530 |
|
|
2019
Q4 | $47.8M | Buy |
1,201,240
+151,190
| +14% | +$6.01M | 0.03% | 501 |
|
|
2019
Q3 | $32.7M | Buy |
1,050,050
+170,300
| +19% | +$5.31M | 0.02% | 608 |
|
|
2019
Q2 | $26.4M | Sell |
879,750
-3,945,460
| -82% | -$118M | 0.02% | 829 |
|
|
2019
Q1 | $99.7M | Buy |
4,825,210
+4,061,720
| +532% | +$83.9M | 0.06% | 354 |
|
|
2018
Q4 | $10.6M | Sell |
763,490
-352,810
| -32% | -$4.88M | 0.01% | 1267 |
|
|
2018
Q3 | $18.4M | Sell |
1,116,300
-574,380
| -34% | -$9.45M | 0.01% | 1190 |
|
|
2018
Q2 | $24.7M | Sell |
1,690,680
-381,940
| -18% | -$5.57M | 0.01% | 1052 |
|
|
2018
Q1 | $25.8M | Buy |
2,072,620
+344,430
| +20% | +$4.29M | 0.01% | 972 |
|
|
2017
Q4 | $17.5M | Sell |
1,728,190
-628,310
| -27% | -$6.35M | 0.01% | 1097 |
|
|
2017
Q3 | $27.4M | Sell |
2,356,500
-1,770,610
| -43% | -$20.6M | 0.02% | 835 |
|
|
2017
Q2 | $35.9M | Sell |
4,127,110
-791,800
| -16% | -$6.88M | 0.03% | 661 |
|
|
2017
Q1 | $33.5M | Buy |
4,918,910
+3,512,690
| +250% | +$23.9M | 0.02% | 662 |
|
|
2016
Q4 | $6.03M | Sell |
1,406,220
-850,910
| -38% | -$3.65M | ﹤0.01% | 1555 |
|
|
2016
Q3 | $9.69M | Buy |
2,257,130
+1,576,130
| +231% | +$6.76M | 0.01% | 1327 |
|
|
2016
Q2 | $2.09M | Sell |
681,000
-100,270
| -13% | -$308K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $2.2M | Buy |
+781,270
| New | +$2.2M | ﹤0.01% | 2291 |
|
|
2015
Q4 | – | Sell |
-191,990
| Closed | -$675K | – | 4811 |
|
|
2015
Q3 | $675K | Buy |
+191,990
| New | +$675K | ﹤0.01% | 3131 |
|