NAMA
Nikko Asset Management Americas’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578M | Buy |
5,013,998
+30,649
| +0.6% | +$3.53M | 5.77% | 3 |
|
|
2025
Q1 | $476M | Sell |
4,983,349
-41,914
| -0.8% | -$4M | 6.13% | 1 |
|
|
2024
Q4 | $534M | Sell |
5,025,263
-851,729
| -14% | -$90.6M | 5.79% | 3 |
|
|
2024
Q3 | $471M | Sell |
5,876,992
-136,299
| -2% | -$10.9M | 5.34% | 4 |
|
|
2024
Q2 | $397M | Buy |
6,013,291
+1,388,256
| +30% | +$91.7M | 4.58% | 6 |
|
|
2024
Q1 | $357M | Sell |
4,625,035
-861,781
| -16% | -$66.5M | 3.54% | 7 |
|
|
2023
Q4 | $427M | Sell |
5,486,816
-487,347
| -8% | -$37.9M | 4.11% | 8 |
|
|
2023
Q3 | $326M | Sell |
5,974,163
-919,667
| -13% | -$50.2M | 3.9% | 8 |
|
|
2023
Q2 | $445M | Sell |
6,893,830
-3,062,329
| -31% | -$198M | 4.69% | 5 |
|
|
2023
Q1 | $469M | Buy |
9,956,159
+91,508
| +0.9% | +$4.31M | 5.41% | 4 |
|
|
2022
Q4 | $343M | Sell |
9,864,651
-1,209,044
| -11% | -$42M | 4.93% | 4 |
|
|
2022
Q3 | $301M | Buy |
11,073,695
+1,536,438
| +16% | +$41.8M | 3.85% | 8 |
|
|
2022
Q2 | $296M | Buy |
9,537,257
+8,742,126
| +1,099% | +$272M | 3.66% | 8 |
|
|
2022
Q1 | $540M | Buy |
795,131
+185,017
| +30% | +$126M | 3.96% | 8 |
|
|
2021
Q4 | $847M | Sell |
610,114
-33,709
| -5% | -$46.8M | 4.45% | 4 |
|
|
2021
Q3 | $871M | Sell |
643,823
-48,221
| -7% | -$65.2M | 3.74% | 5 |
|
|
2021
Q2 | $1.01B | Buy |
692,044
+140,913
| +26% | +$206M | 3.96% | 4 |
|
|
2021
Q1 | $610M | Buy |
551,131
+281,731
| +105% | +$312M | 2.99% | 7 |
|
|
2020
Q4 | $305M | Buy |
269,400
+260,029
| +2,775% | +$294M | 1.73% | 17 |
|
|
2020
Q3 | $9.67M | Buy |
+9,371
| New | +$9.67M | 0.09% | 112 |
|
|
2020
Q1 | – | Sell |
-195,631
| Closed | -$77.8M | – | 177 |
|
|
2019
Q4 | $77.8M | Buy |
195,631
+60,595
| +45% | +$24.1M | 1.22% | 23 |
|
|
2019
Q3 | $42.1M | Sell |
135,036
-39,412
| -23% | -$12.3M | 0.75% | 44 |
|
|
2019
Q2 | $52.4M | Sell |
174,448
-131,313
| -43% | -$39.4M | 1.03% | 31 |
|
|
2019
Q1 | $63.2M | Sell |
305,761
-124,283
| -29% | -$25.7M | 1.67% | 19 |
|
|
2018
Q4 | $59.5M | Sell |
430,044
-27,732
| -6% | -$3.84M | 2.06% | 17 |
|
|
2018
Q3 | $75.4M | Buy |
457,776
+62,832
| +16% | +$10.3M | 2.1% | 15 |
|
|
2018
Q2 | $57.6M | Buy |
394,944
+180,832
| +84% | +$26.4M | 1.72% | 16 |
|
|
2018
Q1 | $26.7M | Buy |
214,112
+32,312
| +18% | +$4.03M | 0.95% | 36 |
|
|
2017
Q4 | $18.4M | Buy |
+181,800
| New | +$18.4M | 0.48% | 67 |
|