Mitsubishi UFJ Trust & Banking’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Sell |
514,631
-302,459
| -37% | -$34.9M | 0.14% | 172 |
|
|
2025
Q1 | $78M | Sell |
817,090
-158,272
| -16% | -$15.1M | 0.2% | 106 |
|
|
2024
Q4 | $104M | Buy |
975,362
+40,588
| +4% | +$4.32M | 0.24% | 87 |
|
|
2024
Q3 | $74.9M | Sell |
934,774
-69,631
| -7% | -$5.58M | 0.17% | 131 |
|
|
2024
Q2 | $66.3M | Sell |
1,004,405
-143,815
| -13% | -$9.5M | 0.16% | 143 |
|
|
2024
Q1 | $88.6M | Sell |
1,148,220
-140,170
| -11% | -$10.8M | 0.2% | 115 |
|
|
2023
Q4 | $100M | Sell |
1,288,390
-109,734
| -8% | -$8.55M | 0.24% | 105 |
|
|
2023
Q3 | $76.3M | Sell |
1,398,124
-20,526
| -1% | -$1.12M | 0.19% | 119 |
|
|
2023
Q2 | $91.6M | Sell |
1,418,650
-107,324
| -7% | -$6.93M | 0.21% | 108 |
|
|
2023
Q1 | $73.2M | Sell |
1,525,974
-54,839
| -3% | -$2.63M | 0.18% | 134 |
|
|
2022
Q4 | $54.9M | Sell |
1,580,813
-17,907
| -1% | -$622K | 0.14% | 164 |
|
|
2022
Q3 | $43.1M | Buy |
1,598,720
+228,270
| +17% | +$6.15M | 0.12% | 186 |
|
|
2022
Q2 | $42.8M | Buy |
1,370,450
+1,223,079
| +830% | +$38.2M | 0.11% | 203 |
|
|
2022
Q1 | $99.6M | Sell |
147,371
-5,579
| -4% | -$3.77M | 0.23% | 107 |
|
|
2021
Q4 | $211M | Sell |
152,950
-5,851
| -4% | -$8.06M | 0.43% | 47 |
|
|
2021
Q3 | $215M | Sell |
158,801
-19,962
| -11% | -$27.1M | 0.47% | 40 |
|
|
2021
Q2 | $261M | Sell |
178,763
-2,694
| -1% | -$3.94M | 0.55% | 26 |
|
|
2021
Q1 | $201M | Sell |
181,457
-6,644
| -4% | -$7.35M | 0.44% | 42 |
|
|
2020
Q4 | $213M | Sell |
188,101
-10,612
| -5% | -$12M | 0.43% | 47 |
|
|
2020
Q3 | $203M | Sell |
198,713
-11,693
| -6% | -$12M | 0.46% | 46 |
|
|
2020
Q2 | $200M | Sell |
210,406
-87,014
| -29% | -$82.6M | 0.48% | 40 |
|
|
2020
Q1 | $124M | Sell |
297,420
-3,436
| -1% | -$1.43M | 0.36% | 64 |
|
|
2019
Q4 | $120M | Sell |
300,856
-14,990
| -5% | -$5.96M | 0.29% | 79 |
|
|
2019
Q3 | $98.4M | Sell |
315,846
-5,889
| -2% | -$1.84M | 0.25% | 94 |
|
|
2019
Q2 | $96.6M | Buy |
321,735
+603
| +0.2% | +$181K | 0.33% | 64 |
|
|
2019
Q1 | $66.4M | Buy |
321,132
+78,984
| +33% | +$16.3M | 0.24% | 87 |
|
|
2018
Q4 | $33.5M | Sell |
242,148
-15,987
| -6% | -$2.21M | 0.14% | 170 |
|
|
2018
Q3 | $42.5M | Buy |
258,135
+118,725
| +85% | +$19.5M | 0.15% | 162 |
|
|
2018
Q2 | $20.3M | Sell |
139,410
-5,380
| -4% | -$785K | 0.03% | 534 |
|
|
2018
Q1 | $18M | Sell |
144,790
-7,470
| -5% | -$931K | 0.03% | 562 |
|
|
2017
Q4 | $15.4M | Sell |
152,260
-3,330
| -2% | -$336K | 0.03% | 603 |
|
|
2017
Q3 | $18.1M | Buy |
+155,590
| New | +$18.1M | 0.03% | 542 |
|