Pictet Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
1,580,889
-300,653
| -16% | -$34.7M | 0.19% | 126 |
|
|
2025
Q1 | $179M | Sell |
1,881,542
-289,324
| -13% | -$27.6M | 0.2% | 131 |
|
|
2024
Q4 | $231M | Buy |
2,170,866
+56,296
| +3% | +$5.99M | 0.25% | 103 |
|
|
2024
Q3 | $170M | Sell |
2,114,570
-539,341
| -20% | -$43.3M | 0.19% | 146 |
|
|
2024
Q2 | $176M | Sell |
2,653,911
-106,330
| -4% | -$7.04M | 0.2% | 126 |
|
|
2024
Q1 | $213M | Buy |
2,760,241
+1,424,039
| +107% | +$110M | 0.23% | 109 |
|
|
2023
Q4 | $104M | Buy |
1,336,202
+718,009
| +116% | +$55.9M | 0.11% | 200 |
|
|
2023
Q3 | $33.7M | Buy |
+618,193
| New | +$33.7M | 0.04% | 351 |
|