Nomura Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Buy |
85,860
+43,021
| +100% | +$4.96M | 0.03% | 443 |
|
|
2025
Q1 | $4.08M | Sell |
42,839
-14,212
| -25% | -$1.35M | 0.01% | 614 |
|
|
2024
Q4 | $6.07M | Buy |
57,051
+1,664
| +3% | +$177K | 0.02% | 531 |
|
|
2024
Q3 | $4.44M | Sell |
55,387
-5,578
| -9% | -$447K | 0.01% | 608 |
|
|
2024
Q2 | $4.03M | Buy |
60,965
+7,784
| +15% | +$514K | 0.01% | 591 |
|
|
2024
Q1 | $4.11M | Buy |
53,181
+4,678
| +10% | +$361K | 0.01% | 581 |
|
|
2023
Q4 | $3.89M | Sell |
48,503
-2,154
| -4% | -$173K | 0.02% | 591 |
|
|
2023
Q3 | $2.76M | Sell |
50,657
-12,126
| -19% | -$662K | 0.01% | 639 |
|
|
2023
Q2 | $4.06M | Hold |
62,783
| – | – | 0.02% | 550 |
|
|
2023
Q1 | $3.01M | Sell |
62,783
-12,708
| -17% | -$609K | 0.02% | 601 |
|
|
2022
Q4 | $2.62M | Buy |
75,491
+21,901
| +41% | +$760K | 0.02% | 630 |
|
|
2022
Q3 | $1.45M | Sell |
53,590
-14,810
| -22% | -$400K | 0.01% | 731 |
|
|
2022
Q2 | $2.14M | Sell |
68,400
-169,900
| -71% | -$5.31M | 0.01% | 684 |
|
|
2022
Q1 | $16.1M | Sell |
238,300
-9,400
| -4% | -$635K | 0.09% | 238 |
|
|
2021
Q4 | $34.1M | Buy |
247,700
+30,700
| +14% | +$4.23M | 0.17% | 124 |
|
|
2021
Q3 | $29.4M | Hold |
217,000
| – | – | 0.17% | 132 |
|
|
2021
Q2 | $31.7M | Buy |
217,000
+76,000
| +54% | +$11.1M | 0.18% | 123 |
|
|
2021
Q1 | $15.6M | Hold |
141,000
| – | – | 0.1% | 229 |
|
|
2020
Q4 | $16M | Sell |
141,000
-218,000
| -61% | -$24.7M | 0.11% | 198 |
|
|
2020
Q3 | $36.7M | Buy |
+359,000
| New | +$36.7M | 0.28% | 84 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1054 |
|