Första AP-fonden’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
319,700
-39,200
| -11% | -$4.51M | 0.24% | 67 |
|
|
2025
Q1 | $34.1M | Sell |
358,900
-10,600
| -3% | -$1.01M | 0.26% | 71 |
|
|
2024
Q4 | $39.3M | Buy |
369,500
+65,400
| +22% | +$6.96M | 0.28% | 61 |
|
|
2024
Q3 | $24.4M | Sell |
304,100
-3,700
| -1% | -$297K | 0.19% | 104 |
|
|
2024
Q2 | $20.3M | Sell |
307,800
-43,900
| -12% | -$2.9M | 0.18% | 109 |
|
|
2024
Q1 | $27.2M | Buy |
351,700
+123,200
| +54% | +$9.51M | 0.23% | 83 |
|
|
2023
Q4 | $17.9M | Sell |
228,500
-2,800
| -1% | -$219K | 0.18% | 108 |
|
|
2023
Q3 | $12.7M | Buy |
231,300
+900
| +0.4% | +$49.4K | 0.14% | 151 |
|
|
2023
Q2 | $14.9M | Sell |
230,400
-2,100
| -0.9% | -$136K | 0.16% | 129 |
|
|
2023
Q1 | $11.1M | Sell |
232,500
-39,400
| -14% | -$1.89M | 0.13% | 167 |
|
|
2022
Q4 | $9.43M | Buy |
271,900
+5,300
| +2% | +$184K | 0.11% | 226 |
|
|
2022
Q3 | $7.22M | Buy |
266,600
+33,600
| +14% | +$909K | 0.09% | 253 |
|
|
2022
Q2 | $7.27M | Buy |
233,000
+14,000
| +6% | +$437K | 0.09% | 243 |
|
|
2022
Q1 | $14.8M | Sell |
219,000
-18,000
| -8% | -$1.22M | 0.17% | 120 |
|
|
2021
Q4 | $32.7M | Buy |
237,000
+3,000
| +1% | +$414K | 0.33% | 59 |
|
|
2021
Q3 | $31.8M | Sell |
234,000
-8,000
| -3% | -$1.09M | 0.36% | 54 |
|
|
2021
Q2 | $35.4M | Buy |
242,000
+46,000
| +23% | +$6.73M | 0.42% | 44 |
|
|
2021
Q1 | $21.6M | Buy |
196,000
+11,000
| +6% | +$1.21M | 0.3% | 67 |
|
|
2020
Q4 | $20.9M | Buy |
185,000
+38,000
| +26% | +$4.29M | 0.31% | 65 |
|
|
2020
Q3 | $15M | Buy |
147,000
+22,000
| +18% | +$2.24M | 0.31% | 66 |
|
|
2020
Q2 | $11.8M | Buy |
125,000
+5,000
| +4% | +$473K | 0.31% | 73 |
|
|
2020
Q1 | $4.97M | Buy |
+120,000
| New | +$4.97M | 0.18% | 154 |
|