Korea Investment Corp’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
1,047,413
+31,830
| +3% | +$3.66M | 0.27% | 66 |
|
|
2025
Q1 | $96.6M | Buy |
1,015,583
+12,553
| +1% | +$1.19M | 0.23% | 87 |
|
|
2024
Q4 | $107M | Buy |
1,003,030
+6,014
| +0.6% | +$640K | 0.25% | 74 |
|
|
2024
Q3 | $80M | Sell |
997,016
-32,268
| -3% | -$2.59M | 0.19% | 113 |
|
|
2024
Q2 | $68M | Sell |
1,029,284
-16,297
| -2% | -$1.08M | 0.17% | 111 |
|
|
2024
Q1 | $80.7M | Sell |
1,045,581
-74,072
| -7% | -$5.72M | 0.2% | 108 |
|
|
2023
Q4 | $87.6M | Buy |
1,119,653
+574,618
| +105% | +$44.9M | 0.23% | 96 |
|
|
2023
Q3 | $29.9M | Buy |
545,035
+80,722
| +17% | +$4.43M | 0.09% | 239 |
|
|
2023
Q2 | $30M | Sell |
464,313
-139,793
| -23% | -$9.05M | 0.08% | 253 |
|
|
2023
Q1 | $28.8M | Buy |
604,106
+221,582
| +58% | +$10.6M | 0.08% | 258 |
|
|
2022
Q4 | $13.3M | Sell |
382,524
-840,831
| -69% | -$29.2M | 0.04% | 375 |
|
|
2022
Q3 | $33.2M | Buy |
1,223,355
+16,475
| +1% | +$447K | 0.1% | 219 |
|
|
2022
Q2 | $37.6M | Buy |
1,206,880
+1,134,303
| +1,563% | +$35.3M | 0.11% | 201 |
|
|
2022
Q1 | $49.1M | Sell |
72,577
-9,828
| -12% | -$6.65M | 0.12% | 188 |
|
|
2021
Q4 | $113M | Sell |
82,405
-34,848
| -30% | -$47.9M | 0.29% | 87 |
|
|
2021
Q3 | $159M | Sell |
117,253
-46,158
| -28% | -$62.6M | 0.47% | 43 |
|
|
2021
Q2 | $239M | Buy |
163,411
+16,244
| +11% | +$23.8M | 0.69% | 25 |
|
|
2021
Q1 | $162M | Sell |
147,167
-52,807
| -26% | -$58.1M | 0.51% | 40 |
|
|
2020
Q4 | $226M | Buy |
199,974
+10,082
| +5% | +$11.4M | 0.68% | 29 |
|
|
2020
Q3 | $194M | Buy |
189,892
+4,900
| +3% | +$5M | 0.68% | 28 |
|
|
2020
Q2 | $175M | Buy |
184,992
+6,901
| +4% | +$6.54M | 0.64% | 32 |
|
|
2020
Q1 | $73.8M | Buy |
178,091
+22,736
| +15% | +$9.42M | 0.32% | 74 |
|
|
2019
Q4 | $61.9M | Buy |
155,355
+4,200
| +3% | +$1.67M | 0.23% | 121 |
|
|
2019
Q3 | $47.1M | Sell |
151,155
-20,400
| -12% | -$6.35M | 0.2% | 131 |
|
|
2019
Q2 | $51.7M | Buy |
171,555
+900
| +0.5% | +$271K | 0.22% | 122 |
|
|
2019
Q1 | $35.2M | Buy |
170,655
+659
| +0.4% | +$136K | 0.16% | 159 |
|
|
2018
Q4 | $23.5M | Sell |
169,996
-15,817
| -9% | -$2.19M | 0.13% | 196 |
|
|
2018
Q3 | $30.5M | Buy |
185,813
+16,600
| +10% | +$2.73M | 0.14% | 180 |
|
|
2018
Q2 | $24.7M | Buy |
169,213
+139,900
| +477% | +$20.4M | 0.11% | 209 |
|
|
2018
Q1 | $3.65M | Buy |
29,313
+23,792
| +431% | +$2.96M | 0.02% | 507 |
|
|
2017
Q4 | $560K | Hold |
5,521
| – | – | ﹤0.01% | 589 |
|
|
2017
Q3 | $641K | Buy |
5,521
+1,321
| +31% | +$153K | ﹤0.01% | 596 |
|
|
2017
Q2 | $364K | Buy |
+4,200
| New | +$364K | ﹤0.01% | 609 |
|