Pictet Asset Management (UK)’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$73.4M Sell
502,150
-18,130
-3% -$2.23M 0.08% 277
2021
Q1
$57.6M Buy
520,280
+14,230
+3% +$1.72M 0.07% 306
2020
Q4
$57.3M Buy
506,050
+26,280
+5% +$2.76M 0.08% 279
2020
Q3
$49.1M Buy
479,770
+15,830
+3% +$1.57M 0.08% 274
2020
Q2
$44M Buy
463,940
+62,600
+16% +$4.35M 0.08% 269
2020
Q1
$16.7M Buy
401,340
+25,600
+7% +$1.15M 0.04% 402
2019
Q4
$14.9M Buy
375,740
+22,660
+6% +$766K 0.03% 500
2019
Q3
$11M Sell
353,080
-7,000
-2% -$240K 0.02% 515
2019
Q2
$10.8M Buy
360,080
+54,540
+18% +$1.42M 0.02% 513
2019
Q1
$6.31M Sell
305,540
-2,000
-0.7% -$35.3K 0.01% 649
2018
Q4
$4.26K Buy
307,540
+1,000
+0.3% +$14.1K 0.01% 695
2018
Q3
$5.04M Buy
+306,540
New +$4.67M 0.01% 732

Other funds holding SHOP