EFG Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
25,143
-5,552
| -18% | -$640K | 0.41% | 110 |
|
|
2025
Q1 | $2.93M | Sell |
30,695
-11,757
| -28% | -$1.12M | 0.49% | 78 |
|
|
2024
Q4 | $4.52M | Buy |
42,452
+3,618
| +9% | +$385K | 0.62% | 47 |
|
|
2024
Q3 | $3.11M | Buy |
38,834
+4,398
| +13% | +$352K | 0.52% | 67 |
|
|
2024
Q2 | $2.28M | Sell |
34,436
-1,356
| -4% | -$89.6K | 0.39% | 99 |
|
|
2024
Q1 | $2.76M | Buy |
35,792
+5,084
| +17% | +$392K | 0.48% | 70 |
|
|
2023
Q4 | $2.39M | Buy |
30,708
+20,026
| +187% | +$1.56M | 0.45% | 80 |
|
|
2023
Q3 | $583K | Buy |
10,682
+3,838
| +56% | +$209K | 0.14% | 182 |
|
|
2023
Q2 | $442K | Buy |
+6,844
| New | +$442K | 0.09% | 191 |
|
|
2022
Q3 | – | Sell |
-97,721
| Closed | -$3.05M | – | 197 |
|
|
2022
Q2 | $3.05M | Buy |
97,721
+6,221
| +7% | +$194K | 0.64% | 53 |
|
|
2022
Q1 | $6.18M | Buy |
91,500
+7,110
| +8% | +$481K | 0.93% | 38 |
|
|
2021
Q4 | $11.6M | Buy |
+84,390
| New | +$11.6M | 1.52% | 16 |
|