Nomura Holdings’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
12,950
-54,757
| -81% | -$6.32M | ﹤0.01% | 390 |
|
|
2025
Q1 | $6.46M | Buy |
67,707
+62,470
| +1,193% | +$5.96M | 0.01% | 276 |
|
|
2024
Q4 | $557K | Sell |
5,237
-27,580
| -84% | -$2.93M | ﹤0.01% | 1115 |
|
|
2024
Q3 | $2.63M | Sell |
32,817
-51,263
| -61% | -$4.11M | 0.01% | 412 |
|
|
2024
Q2 | $5.55M | Buy |
84,080
+50,064
| +147% | +$3.31M | 0.01% | 294 |
|
|
2024
Q1 | $2.63M | Sell |
34,016
-3,178
| -9% | -$245K | 0.01% | 368 |
|
|
2023
Q4 | $2.9M | Sell |
37,194
-1,542
| -4% | -$120K | 0.01% | 398 |
|
|
2023
Q3 | $2.11M | Sell |
38,736
-21,102
| -35% | -$1.15M | 0.01% | 366 |
|
|
2023
Q2 | $3.87M | Sell |
59,838
-130,456
| -69% | -$8.43M | 0.01% | 215 |
|
|
2023
Q1 | $9.12M | Sell |
190,294
-323,581
| -63% | -$15.5M | 0.03% | 158 |
|
|
2022
Q4 | $17.8M | Buy |
513,875
+5,042
| +1% | +$175K | 0.07% | 82 |
|
|
2022
Q3 | $13.7M | Buy |
508,833
+25,947
| +5% | +$699K | 0.06% | 111 |
|
|
2022
Q2 | $15.2M | Buy |
482,886
+220,016
| +84% | +$6.91M | 0.05% | 101 |
|
|
2022
Q1 | $18.2M | Buy |
262,870
+52,780
| +25% | +$3.66M | 0.05% | 97 |
|
|
2021
Q4 | $29M | Buy |
210,090
+45,640
| +28% | +$6.3M | 0.07% | 74 |
|
|
2021
Q3 | $22.2M | Buy |
164,450
+55,430
| +51% | +$7.49M | 0.06% | 95 |
|
|
2021
Q2 | $15.9M | Sell |
109,020
-312,700
| -74% | -$45.7M | 0.04% | 133 |
|
|
2021
Q1 | $46.7M | Sell |
421,720
-58,800
| -12% | -$6.52M | 0.11% | 48 |
|
|
2020
Q4 | $54.4M | Sell |
480,520
-527,970
| -52% | -$59.8M | 0.09% | 63 |
|
|
2020
Q3 | $103M | Buy |
1,008,490
+897,140
| +806% | +$91.8M | 0.23% | 27 |
|
|
2020
Q2 | $10.6M | Buy |
111,350
+5,980
| +6% | +$568K | 0.04% | 143 |
|
|
2020
Q1 | $4.4M | Buy |
105,370
+10,370
| +11% | +$433K | 0.02% | 183 |
|
|
2019
Q4 | $3.78M | Sell |
95,000
-396,410
| -81% | -$15.8M | 0.01% | 278 |
|
|
2019
Q3 | $15.4M | Buy |
491,410
+238,450
| +94% | +$7.47M | 0.06% | 138 |
|
|
2019
Q2 | $7.7M | Sell |
252,960
-150,980
| -37% | -$4.6M | 0.03% | 218 |
|
|
2019
Q1 | $8.32M | Buy |
403,940
+11,950
| +3% | +$246K | 0.04% | 204 |
|
|
2018
Q4 | $5.43M | Buy |
391,990
+218,580
| +126% | +$3.03M | 0.02% | 280 |
|
|
2018
Q3 | $2.83M | Buy |
173,410
+22,200
| +15% | +$363K | 0.01% | 374 |
|
|
2018
Q2 | $2.21M | Sell |
151,210
-17,040
| -10% | -$249K | 0.01% | 405 |
|
|
2018
Q1 | $2.09K | Buy |
168,250
+137,040
| +439% | +$1.71K | ﹤0.01% | 511 |
|
|
2017
Q4 | $316K | Sell |
31,210
-43,790
| -58% | -$443K | ﹤0.01% | 916 |
|
|
2017
Q3 | $874K | Buy |
+75,000
| New | +$874K | ﹤0.01% | 657 |
|