DZ Bank’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
131,819
-70,507
| -35% | -$8.12M | 0.02% | 293 |
|
|
2025
Q1 | $19.3M | Sell |
202,326
-1,565,810
| -89% | -$149M | 0.02% | 243 |
|
|
2024
Q4 | $188M | Sell |
1,768,136
-1,017,756
| -37% | -$108M | 0.19% | 88 |
|
|
2024
Q3 | $223M | Buy |
2,785,892
+2,519,517
| +946% | +$202M | 0.22% | 78 |
|
|
2024
Q2 | $17.6M | Sell |
266,375
-1,999,453
| -88% | -$132M | 0.02% | 250 |
|
|
2024
Q1 | $175M | Buy |
2,265,828
+643,331
| +40% | +$49.7M | 0.19% | 85 |
|
|
2023
Q4 | $127M | Sell |
1,622,497
-274,094
| -14% | -$21.4M | 0.16% | 96 |
|
|
2023
Q3 | $104M | Sell |
1,896,591
-27,526
| -1% | -$1.51M | 0.15% | 92 |
|
|
2023
Q2 | $125M | Buy |
1,924,117
+1,753,171
| +1,026% | +$113M | 0.19% | 85 |
|
|
2023
Q1 | $8.19M | Buy |
170,946
+122,590
| +254% | +$5.87M | 0.01% | 369 |
|
|
2022
Q4 | $1.68M | Sell |
48,356
-29,314
| -38% | -$1.02M | ﹤0.01% | 609 |
|
|
2022
Q3 | $2.1M | Sell |
77,670
-818
| -1% | -$22.1K | ﹤0.01% | 555 |
|
|
2022
Q2 | $2.45M | Buy |
78,488
+66,321
| +545% | +$2.07M | ﹤0.01% | 555 |
|
|
2022
Q1 | $8.24M | Sell |
12,167
-48,377
| -80% | -$32.7M | 0.01% | 378 |
|
|
2021
Q4 | $84.5M | Buy |
60,544
+44,399
| +275% | +$62M | 0.12% | 117 |
|
|
2021
Q3 | $21.9M | Buy |
16,145
+1,740
| +12% | +$2.36M | 0.03% | 249 |
|
|
2021
Q2 | $21.1M | Buy |
14,405
+4,131
| +40% | +$6.05M | 0.03% | 258 |
|
|
2021
Q1 | $11.3M | Sell |
10,274
-956
| -9% | -$1.06M | 0.02% | 302 |
|
|
2020
Q4 | $13M | Sell |
11,230
-106
| -0.9% | -$123K | 0.03% | 284 |
|
|
2020
Q3 | $11.6M | Buy |
11,336
+785
| +7% | +$801K | 0.03% | 267 |
|
|
2020
Q2 | $10M | Buy |
10,551
+4,306
| +69% | +$4.08M | 0.03% | 260 |
|
|
2020
Q1 | $2.59M | Buy |
6,245
+2,010
| +47% | +$835K | 0.01% | 392 |
|
|
2019
Q4 | $1.68M | Buy |
+4,235
| New | +$1.68M | ﹤0.01% | 470 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$248K | – | 772 |
|
|
2019
Q1 | $248K | Buy |
+1,200
| New | +$248K | ﹤0.01% | 621 |
|
|
2018
Q2 | – | Sell |
-29,700
| Closed | -$3.7M | – | 1033 |
|
|
2018
Q1 | $3.7M | Buy |
+29,700
| New | +$3.7M | 0.01% | 442 |
|