OAM
Oberweis Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,500
| Closed | -$1.22M | – | 210 |
|
|
2024
Q4 | $1.22M | Buy |
+11,500
| New | +$1.22M | 0.06% | 174 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$3.58M | – | 171 |
|
|
2021
Q4 | $3.58M | Sell |
2,600
-2,740
| -51% | -$3.77M | 0.65% | 25 |
|
|
2021
Q3 | $7.24M | Buy |
5,340
+2,020
| +61% | +$2.74M | 1.5% | 9 |
|
|
2021
Q2 | $4.85M | Buy |
3,320
+400
| +14% | +$584K | 1.06% | 16 |
|
|
2021
Q1 | $3.23M | Buy |
2,920
+2,419
| +483% | +$2.68M | 0.66% | 23 |
|
|
2020
Q4 | $567K | Buy |
501
+142
| +40% | +$161K | 0.15% | 83 |
|
|
2020
Q3 | $367K | Buy |
+359
| New | +$367K | 0.12% | 96 |
|
|
2017
Q2 | – | Sell |
-138,899
| Closed | -$9.46M | – | 149 |
|
|
2017
Q1 | $9.46M | Sell |
138,899
-557,201
| -80% | -$37.9M | 2.79% | 6 |
|
|
2016
Q4 | $29.8M | Sell |
696,100
-9,300
| -1% | -$399K | 8.92% | 1 |
|
|
2016
Q3 | $30.3M | Buy |
+705,400
| New | +$30.3M | 8.72% | 2 |
|