MN Services Vermogensbeheer’s Shopify SHOP Stock Holding History

MN Services Vermogensbeheer’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52.4M	Buy	455,240 +13,600	+3%	+$1.57M	0.36%	55
2025 Q1	$42M	Sell	441,640 -34,600	-7%	-$3.29M	0.33%	68
2024 Q4	$50.7M	Buy	476,240 +11,600	+2%	+$1.23M	0.34%	58
2024 Q3	$37.3M	Sell	464,640 -15,000	-3%	-$1.2M	0.26%	85
2024 Q2	$31.7M	Sell	479,640 -7,800	-2%	-$515K	0.23%	92
2024 Q1	$37.6M	Sell	487,440 -81,100	-14%	-$6.26M	0.27%	81
2023 Q4	$44.5M	Sell	568,540 -18,300	-3%	-$1.43M	0.4%	70
2023 Q3	$32.2M	Buy	586,840 +11,600	+2%	+$636K	0.31%	83
2023 Q2	$37.2M	Buy	575,240 +8,400	+1%	+$544K	0.35%	75
2023 Q1	$27.1M	Buy	566,840 +22,800	+4%	+$1.09M	0.28%	89
2022 Q4	$18.9M	Sell	544,040 -84,500	-13%	-$2.93M	0.21%	122
2022 Q3	$17M	Sell	628,540 -43,400	-6%	-$1.17M	0.18%	149
2022 Q2	$21M	Sell	671,940 -129,000	-16%	-$4.02M	0.2%	127
2022 Q1	$54.2M	Sell	800,940 -57,000	-7%	-$3.86M	0.36%	71
2021 Q4	$118M	Buy	857,940 +18,000	+2%	+$2.48M	0.69%	37
2021 Q3	$15.7M	Buy	839,940 +16,000	+2%	+$299K	0.1%	244
2021 Q2	$102M	Buy	+823,940	New	+$102M	0.79%	31
2020 Q4	$104M	Buy	919,940 +11,000	+1%	+$1.24M	0.73%	38
2020 Q3	$92.9M	Buy	908,940 +18,000	+2%	+$1.84M	0.73%	38
2020 Q2	$84.8M	Buy	890,940 +54,000	+6%	+$5.14M	0.72%	38
2020 Q1	$35.1M	Sell	836,940 -59,000	-7%	-$2.47M	0.39%	70
2019 Q4	$35.6M	Buy	895,940 +22,000	+3%	+$875K	0.3%	89
2019 Q3	$27.2M	Buy	873,940 +370,820	+74%	+$11.5M	0.25%	107
2019 Q2	$15.2M	Buy	503,120 +16,000	+3%	+$482K	0.18%	138
2019 Q1	$13.4M	Buy	487,120 +8,000	+2%	+$221K	0.16%	145
2018 Q4	$5.79M	Buy	479,120 +341,940	+249%	+$4.13M	0.09%	242
2018 Q3	$2.91M	Hold	137,180	–	–	0.07%	306
2018 Q2	$2.63M	Hold	137,180	–	–	0.07%	323
2018 Q1	$2.2M	Sell	137,180 -87,140	-39%	-$1.4M	0.06%	373
2017 Q4	$1.06M	Buy	224,320 +91,140	+68%	+$430K	0.03%	551
2017 Q3	$1.55M	Buy	133,180 +4,000	+3%	+$46.4K	0.04%	485
2017 Q2	$1.12M	Buy	+129,180	New	+$1.12M	0.03%	576