Ilmarinen Mutual Pension Insurance’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-50,000
| Closed | -$4.01M | – | 313 |
|
2024
Q3 | $4.01M | Buy |
+50,000
| New | +$4.01M | 0.04% | 171 |
|
2023
Q4 | – | Sell |
-225,000
| Closed | -$12.4M | – | 293 |
|
2023
Q3 | $12.4M | Hold |
225,000
| – | – | 0.16% | 64 |
|
2023
Q2 | $14.5M | Sell |
225,000
-25,000
| -10% | -$1.61M | 0.18% | 60 |
|
2023
Q1 | $11.9M | Sell |
250,000
-100,000
| -29% | -$4.77M | 0.16% | 71 |
|
2022
Q4 | $12.2M | Sell |
350,000
-100,928
| -22% | -$3.5M | 0.18% | 76 |
|
2022
Q3 | $12.2M | Buy |
450,928
+928
| +0.2% | +$25.2K | 0.2% | 58 |
|
2022
Q2 | $14M | Buy |
450,000
+50,000
| +13% | +$1.55M | 0.22% | 52 |
|
2022
Q1 | $27M | Buy |
400,000
+25,000
| +7% | +$1.69M | 0.34% | 25 |
|
2021
Q4 | $51.2M | Buy |
375,000
+25,000
| +7% | +$3.41M | 0.6% | 10 |
|
2021
Q3 | $47.2M | Sell |
350,000
-50,000
| -13% | -$6.75M | 0.51% | 15 |
|
2021
Q2 | $58.5M | Hold |
400,000
| – | – | 0.63% | 10 |
|
2021
Q1 | $43.9M | Hold |
400,000
| – | – | 0.51% | 12 |
|
2020
Q4 | $45.1M | Buy |
400,000
+100,000
| +33% | +$11.3M | 0.53% | 15 |
|
2020
Q3 | $30.5M | Buy |
300,000
+50,000
| +20% | +$5.09M | 0.4% | 21 |
|
2020
Q2 | $23.6M | Hold |
250,000
| – | – | 0.34% | 24 |
|
2020
Q1 | $10.3M | Hold |
250,000
| – | – | 0.2% | 47 |
|
2019
Q4 | $9.93M | Hold |
250,000
| – | – | 0.17% | 64 |
|
2019
Q3 | $7.79M | Buy |
+250,000
| New | +$7.79M | 0.14% | 82 |
|