Nuveen Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $744M | Sell |
6,991,989
-574,937
| -8% | -$61.2M | 0.21% | 83 |
|
|
2024
Q3 | $607M | Buy |
7,566,926
+1,871,067
| +33% | +$150M | 0.17% | 112 |
|
|
2024
Q2 | $376M | Buy |
5,695,859
+359,049
| +7% | +$23.7M | 0.11% | 147 |
|
|
2024
Q1 | $412M | Sell |
5,336,810
-193,475
| -3% | -$14.9M | 0.12% | 144 |
|
|
2023
Q4 | $433M | Buy |
+5,530,285
| New | +$433M | 0.14% | 131 |
|
|
2022
Q3 | – | Sell |
-10,400
| Closed | -$325K | – | 3203 |
|
|
2022
Q2 | $325K | Buy |
+10,400
| New | +$325K | ﹤0.01% | 3091 |
|
|
2021
Q4 | – | Sell |
-471,670
| Closed | -$63.9M | – | 3338 |
|
|
2021
Q3 | $63.9M | Buy |
+471,670
| New | +$63.9M | 0.02% | 571 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$1.02M | – | 3290 |
|
|
2020
Q3 | $1.02M | Sell |
10,000
-412,820
| -98% | -$42.2M | ﹤0.01% | 2678 |
|
|
2020
Q2 | $40.1M | Buy |
422,820
+377,050
| +824% | +$35.8M | 0.02% | 638 |
|
|
2020
Q1 | $1.91M | Sell |
45,770
-2,746,160
| -98% | -$114M | ﹤0.01% | 2215 |
|
|
2019
Q4 | $119M | Buy |
2,791,930
+2,236,170
| +402% | +$95M | 0.05% | 364 |
|
|
2019
Q3 | $17.3M | Sell |
555,760
-377,490
| -40% | -$11.7M | 0.01% | 1217 |
|
|
2019
Q2 | $28M | Buy |
933,250
+659,400
| +241% | +$19.8M | 0.01% | 967 |
|
|
2019
Q1 | $5.66M | Sell |
273,850
-117,990
| -30% | -$2.44M | 0.03% | 486 |
|
|
2018
Q4 | $5.43M | Buy |
+391,840
| New | +$5.43M | 0.03% | 474 |
|
|
2017
Q1 | – | Sell |
-1,631,630
| Closed | -$7M | – | 1447 |
|
|
2016
Q4 | $7M | Sell |
1,631,630
-8,450
| -0.5% | -$36.2K | 0.04% | 548 |
|
|
2016
Q3 | $7.04M | Buy |
+1,640,080
| New | +$7.04M | 0.04% | 472 |
|