NN Investment Partners Holdings’s Shopify SHOP Stock Holding History

NN Investment Partners Holdings’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$17.4M	Buy	258,000 +11,810	+5%	+$970K	0.09%	187
2021 Q4	$33.9M	Buy	246,190 +17,510	+8%	+$2.56M	0.17%	110
2021 Q3	$31M	Sell	228,680 -16,500	-7%	-$2.47M	0.17%	108
2021 Q2	$35.8M	Sell	245,180 -47,740	-16%	-$5.88M	0.19%	99
2021 Q1	$32.4M	Buy	292,920 +31,350	+12%	+$3.79M	0.19%	104
2020 Q4	$29.6M	Buy	261,570 +71,200	+37%	+$7.47M	0.18%	104
2020 Q3	$19.5M	Sell	190,370 -11,980	-6%	-$1.19M	0.13%	142
2020 Q2	$19.2M	Sell	202,350 -48,180	-19%	-$3.34M	0.13%	138
2020 Q1	$10.4M	Buy	+250,530	New	+$11.3M	0.09%	201
2019 Q4	–	Sell	-275,190	Closed	-$8.58M	–	754
2019 Q3	$8.58M	Sell	275,190 -43,680	-14%	-$1.5M	0.07%	245
2019 Q2	$9.57M	Sell	318,870 -153,910	-33%	-$4.01M	0.08%	225
2019 Q1	$9.77M	Buy	472,780 +391,280	+480%	+$6.91M	0.08%	219
2018 Q4	$1.13M	Hold	81,500	–	–	0.01%	526
2018 Q3	$1.34M	Hold	81,500	–	–	0.01%	515
2018 Q2	$1.19M	Hold	81,500	–	–	0.01%	518
2018 Q1	$1.02M	Hold	81,500	–	–	0.01%	546
2017 Q4	$823K	Hold	81,500	–	–	0.01%	549
2017 Q3	$950K	Buy	81,500 +76,500	+1,530%	+$781K	0.01%	568
2017 Q2	$43K	Buy	+5,000	New	+$42.3K	﹤0.01%	888

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

NN Investment Partners Holdings's SHOP Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Shopify (SHOP) stake by 4.8% in Q1 2022, buying an estimated $970K and bringing the position to 258,000 shares worth $17.4M. The position accounts for 0.09% of the portfolio, ranked #187.

NN Investment Partners Holdings first reported a position in SHOP in Q2 2017 and has held it in 19 quarters since. The position peaked at $35.8M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

NN Investment Partners Holdings held 258,000 shares of Shopify worth $17.4M as of Q1 2022.
NN Investment Partners Holdings bought 11,810 Shopify shares in Q1 2022, an estimated $970K.
Shopify made up 0.09% of NN Investment Partners Holdings's portfolio in Q1 2022, its #187 holding.
NN Investment Partners Holdings first reported a position in Shopify in Q2 2017 and has held it in 19 quarters since.
NN Investment Partners Holdings's Shopify position peaked at $35.8M in Q2 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.