EAM
EULAV Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
84,000
-11,000
| -12% | -$1.27M | 0.23% | 100 |
|
|
2025
Q1 | $9.07M | Sell |
95,000
-10,000
| -10% | -$955K | 0.22% | 102 |
|
|
2024
Q4 | $11.2M | Sell |
105,000
-7,000
| -6% | -$744K | 0.27% | 91 |
|
|
2024
Q3 | $8.98M | Sell |
112,000
-1,000
| -0.9% | -$80.1K | 0.22% | 109 |
|
|
2024
Q2 | $7.46M | Sell |
113,000
-7,000
| -6% | -$462K | 0.2% | 110 |
|
|
2024
Q1 | $9.26M | Buy |
120,000
+18,000
| +18% | +$1.39M | 0.25% | 98 |
|
|
2023
Q4 | $7.95M | Sell |
102,000
-7,000
| -6% | -$545K | 0.25% | 99 |
|
|
2023
Q3 | $5.95M | Buy |
109,000
+10,000
| +10% | +$546K | 0.22% | 108 |
|
|
2023
Q2 | $6.4M | Sell |
99,000
-10,000
| -9% | -$646K | 0.24% | 101 |
|
|
2023
Q1 | $5.23M | Buy |
109,000
+8,000
| +8% | +$384K | 0.21% | 108 |
|
|
2022
Q4 | $3.51M | Hold |
101,000
| – | – | 0.15% | 127 |
|
|
2022
Q3 | $2.72M | Hold |
101,000
| – | – | 0.12% | 150 |
|
|
2022
Q2 | $3.16M | Buy |
101,000
+89,400
| +771% | +$2.79M | 0.13% | 149 |
|
|
2022
Q1 | $7.84M | Sell |
11,600
-2,800
| -19% | -$1.89M | 0.23% | 108 |
|
|
2021
Q4 | $19.6M | Sell |
14,400
-1,005
| -7% | -$1.37M | 0.5% | 66 |
|
|
2021
Q3 | $20.9M | Sell |
15,405
-400
| -3% | -$542K | 0.55% | 64 |
|
|
2021
Q2 | $23.1M | Sell |
15,805
-1,696
| -10% | -$2.48M | 0.61% | 59 |
|
|
2021
Q1 | $19.4M | Hold |
17,501
| – | – | 0.52% | 72 |
|
|
2020
Q4 | $19.8M | Buy |
17,501
+1
| +0% | +$1.13K | 0.52% | 72 |
|
|
2020
Q3 | $17.9M | Hold |
17,500
| – | – | 0.53% | 67 |
|
|
2020
Q2 | $16.6M | Sell |
17,500
-8,610
| -33% | -$8.17M | 0.54% | 61 |
|
|
2020
Q1 | $10.9M | Buy |
+26,110
| New | +$10.9M | 0.44% | 74 |
|