Lombard Odier Asset Management (Switzerland)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
40,361
+2,743
| +7% | +$317K | 0.23% | 97 |
|
|
2025
Q1 | $7.43M | Buy |
37,618
+4,053
| +12% | +$800K | 0.43% | 54 |
|
|
2024
Q4 | $7.39M | Buy |
33,565
+2,439
| +8% | +$537K | 0.55% | 34 |
|
|
2024
Q3 | $4.66M | Buy |
31,126
+927
| +3% | +$139K | 0.39% | 67 |
|
|
2024
Q2 | $2M | Sell |
30,199
-2,929
| -9% | -$194K | 0.2% | 109 |
|
|
2024
Q1 | $2.54M | Buy |
33,128
+14,873
| +81% | +$1.14M | 0.18% | 129 |
|
|
2023
Q4 | $1.42M | Buy |
18,255
+4,542
| +33% | +$354K | 0.19% | 108 |
|
|
2023
Q3 | $749K | Buy |
+13,713
| New | +$749K | 0.12% | 117 |
|
|
2023
Q2 | – | Sell |
-6,229
| Closed | -$543K | – | 338 |
|
|
2023
Q1 | $543K | Buy |
6,229
+160
| +3% | +$14K | 0.05% | 262 |
|
|
2022
Q4 | $285K | Buy |
+6,069
| New | +$285K | 0.02% | 335 |
|
|
2022
Q3 | – | Sell |
-6,760
| Closed | -$209K | – | 337 |
|
|
2022
Q2 | $209K | Buy |
+6,760
| New | +$209K | 0.02% | 312 |
|
|
2022
Q1 | – | Sell |
-13,720
| Closed | -$2.11M | – | 354 |
|
|
2021
Q4 | $2.11M | Buy |
+13,720
| New | +$2.11M | 0.13% | 96 |
|
|
2021
Q3 | – | Sell |
-7,630
| Closed | -$1.38M | – | 433 |
|
|
2021
Q2 | $1.38M | Sell |
7,630
-2,130
| -22% | -$386K | 0.07% | 163 |
|
|
2021
Q1 | $1.28M | Buy |
+9,760
| New | +$1.28M | 0.08% | 127 |
|
|
2020
Q4 | – | Sell |
-5,970
| Closed | -$813K | – | 314 |
|
|
2020
Q3 | $813K | Buy |
+5,970
| New | +$813K | 0.09% | 166 |
|
|
2020
Q2 | – | Sell |
-4,970
| Closed | -$293K | – | 296 |
|
|
2020
Q1 | $293K | Sell |
4,970
-2,160
| -30% | -$127K | 0.04% | 273 |
|
|
2019
Q4 | $283K | Buy |
+7,130
| New | +$283K | 0.03% | 307 |
|