Pictet Asset Management (Switzerland)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $38.7M | Buy |
599,114
+29,467
| +5% | +$1.9M | 0.05% | 335 |
|
|
2023
Q1 | $27.3M | Sell |
569,647
-1,049,038
| -65% | -$50.3M | 0.03% | 387 |
|
|
2022
Q4 | $56.2M | Buy |
1,618,685
+1,107,297
| +217% | +$38.4M | 0.08% | 254 |
|
|
2022
Q3 | $13.8M | Sell |
511,388
-845,832
| -62% | -$22.8M | 0.02% | 506 |
|
|
2022
Q2 | $42.4M | Buy |
1,357,220
+12,410
| +0.9% | +$388K | 0.06% | 311 |
|
|
2022
Q1 | $90.9M | Buy |
1,344,810
+426,470
| +46% | +$28.8M | 0.1% | 229 |
|
|
2021
Q4 | $126M | Buy |
918,340
+423,870
| +86% | +$58.4M | 0.13% | 196 |
|
|
2021
Q3 | $67M | Buy |
+494,470
| New | +$67M | 0.07% | 286 |
|