Mitsubishi UFJ Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
97,733
+95,383
| +4,059% | +$11M | 0.01% | 563 |
|
|
2025
Q1 | $224K | Buy |
2,350
+236
| +11% | +$22.5K | ﹤0.01% | 946 |
|
|
2024
Q4 | $231K | Sell |
2,114
-580
| -22% | -$63.4K | ﹤0.01% | 972 |
|
|
2024
Q3 | $216K | Sell |
2,694
-67
| -2% | -$5.37K | ﹤0.01% | 956 |
|
|
2024
Q2 | $182K | Buy |
2,761
+361
| +15% | +$23.8K | ﹤0.01% | 967 |
|
|
2024
Q1 | $185K | Sell |
2,400
-214
| -8% | -$16.5K | ﹤0.01% | 968 |
|
|
2023
Q4 | $188K | Sell |
2,614
-411
| -14% | -$29.5K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $165K | Sell |
3,025
-244
| -7% | -$13.3K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $211K | Sell |
3,269
-1,304
| -29% | -$84.2K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $219K | Buy |
4,573
+324
| +8% | +$15.5K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $152K | Sell |
4,249
-268
| -6% | -$9.56K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $122K | Sell |
4,517
-126,463
| -97% | -$3.42M | ﹤0.01% | 1081 |
|
|
2022
Q2 | $4.09M | Buy |
130,980
+2,990
| +2% | +$93.4K | 0.02% | 575 |
|
|
2022
Q1 | $8.65M | Buy |
127,990
+18,240
| +17% | +$1.23M | 0.03% | 458 |
|
|
2021
Q4 | $15M | Sell |
109,750
-9,060
| -8% | -$1.23M | 0.06% | 328 |
|
|
2021
Q3 | $16.1M | Buy |
118,810
+17,000
| +17% | +$2.3M | 0.08% | 267 |
|
|
2021
Q2 | $14.9M | Buy |
101,810
+50
| +0% | +$7.31K | 0.08% | 266 |
|
|
2021
Q1 | $11.3M | Buy |
101,760
+17,860
| +21% | +$1.98M | 0.07% | 301 |
|
|
2020
Q4 | $9.5M | Buy |
83,900
+18,010
| +27% | +$2.04M | 0.07% | 297 |
|
|
2020
Q3 | $6.74M | Buy |
65,890
+22,970
| +54% | +$2.35M | 0.06% | 322 |
|
|
2020
Q2 | $4.07M | Sell |
42,920
-33,840
| -44% | -$3.21M | 0.05% | 370 |
|
|
2020
Q1 | $3.2M | Buy |
76,760
+74,430
| +3,194% | +$3.1M | 0.05% | 350 |
|
|
2019
Q4 | $94K | Sell |
2,330
-210
| -8% | -$8.47K | ﹤0.01% | 956 |
|
|
2019
Q3 | $79K | Buy |
2,540
+240
| +10% | +$7.47K | ﹤0.01% | 928 |
|
|
2019
Q2 | $69K | Buy |
+2,300
| New | +$69K | ﹤0.01% | 942 |
|
|
2018
Q4 | – | Sell |
-6,220
| Closed | -$102K | – | 939 |
|
|
2018
Q3 | $102K | Buy |
6,220
+700
| +13% | +$11.5K | ﹤0.01% | 851 |
|
|
2018
Q2 | $81K | Sell |
5,520
-280
| -5% | -$4.11K | ﹤0.01% | 813 |
|
|
2018
Q1 | $72K | Sell |
5,800
-150
| -3% | -$1.86K | ﹤0.01% | 814 |
|
|
2017
Q4 | $64K | Sell |
5,950
-370
| -6% | -$3.98K | ﹤0.01% | 808 |
|
|
2017
Q3 | $74K | Buy |
+6,320
| New | +$74K | ﹤0.01% | 799 |
|