Federated Hermes’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
1,443,505
-4,262
| -0.3% | -$492K | 0.31% | 80 |
|
|
2025
Q1 | $140M | Sell |
1,447,767
-51,071
| -3% | -$4.94M | 0.3% | 75 |
|
|
2024
Q4 | $159M | Sell |
1,498,838
-52,716
| -3% | -$5.61M | 0.35% | 67 |
|
|
2024
Q3 | $124M | Buy |
1,551,554
+4,106
| +0.3% | +$329K | 0.27% | 85 |
|
|
2024
Q2 | $102M | Buy |
1,547,448
+7,319
| +0.5% | +$483K | 0.24% | 98 |
|
|
2024
Q1 | $119M | Buy |
1,540,129
+4,808
| +0.3% | +$371K | 0.27% | 88 |
|
|
2023
Q4 | $120M | Buy |
1,535,321
+114,710
| +8% | +$8.94M | 0.3% | 73 |
|
|
2023
Q3 | $77.5M | Buy |
1,420,611
+122,606
| +9% | +$6.69M | 0.21% | 120 |
|
|
2023
Q2 | $83.9M | Buy |
1,298,005
+591
| +0% | +$38.2K | 0.21% | 102 |
|
|
2023
Q1 | $62.2M | Buy |
1,297,414
+20
| +0% | +$959 | 0.16% | 153 |
|
|
2022
Q4 | $45M | Sell |
1,297,394
-83,529
| -6% | -$2.9M | 0.12% | 204 |
|
|
2022
Q3 | $37.2M | Sell |
1,380,923
-573,491
| -29% | -$15.4M | 0.11% | 230 |
|
|
2022
Q2 | $61.1M | Buy |
1,954,414
+1,700,384
| +669% | +$53.1M | 0.17% | 163 |
|
|
2022
Q1 | $172M | Buy |
254,030
+10
| +0% | +$6.76K | 0.39% | 51 |
|
|
2021
Q4 | $350M | Sell |
254,020
-16,983
| -6% | -$23.4M | 0.65% | 17 |
|
|
2021
Q3 | $367M | Sell |
271,003
-11,670
| -4% | -$15.8M | 0.7% | 17 |
|
|
2021
Q2 | $413M | Sell |
282,673
-19,564
| -6% | -$28.6M | 0.77% | 16 |
|
|
2021
Q1 | $334M | Buy |
302,237
+6,011
| +2% | +$6.65M | 0.65% | 21 |
|
|
2020
Q4 | $335M | Sell |
296,226
-151
| -0.1% | -$171K | 0.69% | 22 |
|
|
2020
Q3 | $303M | Sell |
296,377
-2,723
| -0.9% | -$2.79M | 0.71% | 23 |
|
|
2020
Q2 | $284M | Sell |
299,100
-375
| -0.1% | -$356K | 0.7% | 23 |
|
|
2020
Q1 | $125M | Sell |
299,475
-54,025
| -15% | -$22.5M | 0.37% | 52 |
|
|
2019
Q4 | $141M | Buy |
353,500
+200
| +0.1% | +$79.5K | 0.31% | 71 |
|
|
2019
Q3 | $110M | Sell |
353,300
-5,150
| -1% | -$1.61M | 0.27% | 78 |
|
|
2019
Q2 | $108M | Sell |
358,450
-5,155
| -1% | -$1.55M | 0.26% | 85 |
|
|
2019
Q1 | $75.1M | Hold |
363,605
| – | – | 0.19% | 116 |
|
|
2018
Q4 | $50.3M | Hold |
363,605
| – | – | 0.14% | 158 |
|
|
2018
Q3 | $59.8M | Sell |
363,605
-20,495
| -5% | -$3.37M | 0.14% | 169 |
|
|
2018
Q2 | $56M | Sell |
384,100
-20,015
| -5% | -$2.92M | 0.16% | 118 |
|
|
2018
Q1 | $50.3M | Sell |
404,115
-24,685
| -6% | -$3.08M | 0.15% | 122 |
|
|
2017
Q4 | $43.3M | Sell |
428,800
-48,900
| -10% | -$4.94M | 0.12% | 143 |
|
|
2017
Q3 | $55.6M | Sell |
477,700
-39,000
| -8% | -$4.54M | 0.16% | 115 |
|
|
2017
Q2 | $44.9M | Buy |
516,700
+130,000
| +34% | +$11.3M | 0.13% | 134 |
|
|
2017
Q1 | $26.3M | Sell |
386,700
-80,600
| -17% | -$5.49M | 0.08% | 226 |
|
|
2016
Q4 | $20M | Buy |
467,300
+39,100
| +9% | +$1.68M | 0.06% | 269 |
|
|
2016
Q3 | $18.4M | Buy |
428,200
+311,700
| +268% | +$13.4M | 0.05% | 280 |
|
|
2016
Q2 | $3.58M | Hold |
116,500
| – | – | 0.01% | 646 |
|
|
2016
Q1 | $3.29M | Buy |
116,500
+13,500
| +13% | +$381K | 0.01% | 659 |
|
|
2015
Q4 | $2.66M | Buy |
103,000
+13,000
| +14% | +$335K | 0.01% | 755 |
|
|
2015
Q3 | $3.17M | Sell |
90,000
-2,700
| -3% | -$95K | 0.01% | 694 |
|
|
2015
Q2 | $3.15M | Buy |
+92,700
| New | +$3.15M | 0.01% | 760 |
|