Neuberger Berman Group’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
328,355
-150,484
| -31% | -$17.3M | 0.03% | 501 |
|
|
2025
Q1 | $45.7M | Buy |
478,839
+146,640
| +44% | +$14M | 0.04% | 450 |
|
|
2024
Q4 | $35.3M | Buy |
332,199
+133,059
| +67% | +$14.2M | 0.03% | 529 |
|
|
2024
Q3 | $16M | Sell |
199,140
-39,117
| -16% | -$3.14M | 0.01% | 704 |
|
|
2024
Q2 | $15.7M | Sell |
238,257
-4,838
| -2% | -$320K | 0.01% | 690 |
|
|
2024
Q1 | $18.8M | Sell |
243,095
-271,208
| -53% | -$20.9M | 0.02% | 658 |
|
|
2023
Q4 | $40.1M | Sell |
514,303
-2,326,278
| -82% | -$181M | 0.04% | 471 |
|
|
2023
Q3 | $154M | Buy |
2,840,581
+1,336,658
| +89% | +$72.5M | 0.14% | 183 |
|
|
2023
Q2 | $96.1M | Buy |
1,503,923
+1,188,730
| +377% | +$76M | 0.09% | 282 |
|
|
2023
Q1 | $14.9M | Buy |
315,193
+13,789
| +5% | +$654K | 0.01% | 672 |
|
|
2022
Q4 | $10.5M | Sell |
301,404
-60,848
| -17% | -$2.12M | 0.01% | 744 |
|
|
2022
Q3 | $9.76M | Buy |
362,252
+35,075
| +11% | +$945K | 0.01% | 749 |
|
|
2022
Q2 | $10.4M | Sell |
327,177
-216,013
| -40% | -$6.85M | 0.01% | 740 |
|
|
2022
Q1 | $36.7M | Buy |
543,190
+45,920
| +9% | +$3.11M | 0.03% | 540 |
|
|
2021
Q4 | $68.4M | Sell |
497,270
-70,630
| -12% | -$9.71M | 0.05% | 410 |
|
|
2021
Q3 | $77M | Buy |
567,900
+70,580
| +14% | +$9.57M | 0.07% | 363 |
|
|
2021
Q2 | $72.7M | Sell |
497,320
-43,610
| -8% | -$6.37M | 0.06% | 382 |
|
|
2021
Q1 | $59.7M | Buy |
540,930
+156,960
| +41% | +$17.3M | 0.06% | 395 |
|
|
2020
Q4 | $43.4M | Buy |
383,970
+47,270
| +14% | +$5.34M | 0.05% | 431 |
|
|
2020
Q3 | $34.4M | Buy |
336,700
+39,860
| +13% | +$4.07M | 0.04% | 444 |
|
|
2020
Q2 | $28.1M | Buy |
296,840
+44,660
| +18% | +$4.23M | 0.04% | 486 |
|
|
2020
Q1 | $10.5M | Buy |
252,180
+142,110
| +129% | +$5.91M | 0.02% | 650 |
|
|
2019
Q4 | $4.38M | Buy |
110,070
+56,940
| +107% | +$2.27M | 0.01% | 878 |
|
|
2019
Q3 | $1.66M | Buy |
53,130
+2,040
| +4% | +$63.5K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $1.54M | Sell |
51,090
-4,160
| -8% | -$125K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $1.14M | Buy |
55,250
+14,040
| +34% | +$290K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $571K | Sell |
41,210
-14,390
| -26% | -$199K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $914K | Buy |
55,600
+15,480
| +39% | +$254K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $585K | Buy |
+40,120
| New | +$585K | ﹤0.01% | 1356 |
|