Erste 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 | $56M | Buy |
345,746
+128,310
| +59% | +$20.8M | 0.47% | 50 |
|
|
2025
Q1 | $21M | Buy |
217,436
+162,436
| +295% | +$15.7M | 0.27% | 92 |
|
|
2024
Q4 | $5.96M | Buy |
+55,000
| New | +$5.96M | 0.07% | 220 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2024
Q2 | – | Sell |
-55,000
| Closed | -$4.34M | – | 816 |
|
|
2024
Q1 | $4.34M | Hold |
55,000
| – | – | 0.06% | 243 |
|
|
2023
Q4 | $4.36M | Buy |
55,000
+20,000
| +57% | +$1.59M | 0.06% | 240 |
|
|
2023
Q3 | $1.86M | Hold |
35,000
| – | – | 0.03% | 281 |
|
|
2023
Q2 | $2.23M | Hold |
35,000
| – | – | 0.04% | 277 |
|
|
2023
Q1 | $1.63M | Hold |
35,000
| – | – | 0.03% | 299 |
|
|
2022
Q4 | $1.23M | Hold |
35,000
| – | – | 0.03% | 331 |
|
|
2022
Q3 | $935K | Hold |
35,000
| – | – | 0.02% | 364 |
|
|
2022
Q2 | $1.16M | Sell |
35,000
-40,000
| -53% | -$1.32M | 0.03% | 339 |
|
|
2022
Q1 | $5.28M | Hold |
75,000
| – | – | 0.1% | 211 |
|
|
2021
Q4 | $10.4M | Sell |
75,000
-30,000
| -29% | -$4.18M | 0.19% | 137 |
|
|
2021
Q3 | $14.2M | Hold |
105,000
| – | – | 0.28% | 102 |
|
|
2021
Q2 | $15.6M | Hold |
105,000
| – | – | 0.31% | 92 |
|
|
2021
Q1 | $11.1M | Hold |
105,000
| – | – | 0.27% | 108 |
|
|
2020
Q4 | $12.3M | Buy |
105,000
+60,000
| +133% | +$7.05M | 0.34% | 89 |
|
|
2020
Q3 | $4.61M | Sell |
45,000
-55,000
| -55% | -$5.63M | 0.16% | 156 |
|
|
2020
Q2 | $9.27M | Buy |
100,000
+80,000
| +400% | +$7.42M | 0.37% | 86 |
|
|
2020
Q1 | $859K | Buy |
+20,000
| New | +$859K | 0.05% | 271 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 794 |
|