Prudential Financial’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
5,575
-35,821
| -87% | -$4.12M | ﹤0.01% | 1854 |
|
|
2025
Q1 | $3.94M | Buy |
41,396
+5,074
| +14% | +$483K | 0.01% | 955 |
|
|
2024
Q4 | $3.86M | Buy |
36,322
+19,242
| +113% | +$2.05M | 0.01% | 976 |
|
|
2024
Q3 | $1.37M | Buy |
17,080
+301
| +2% | +$24.1K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $1.11M | Buy |
16,779
+2,756
| +20% | +$182K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $1.08M | Buy |
14,023
+267
| +2% | +$20.6K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $1.07M | Sell |
13,756
-1,445
| -10% | -$113K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $825K | Sell |
15,201
-12,679
| -45% | -$688K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $1.8M | Sell |
27,880
-6,073
| -18% | -$392K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $1.07M | Sell |
33,953
-1,342
| -4% | -$42.2K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $1.23M | Buy |
35,295
+1,728
| +5% | +$60K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $898K | Sell |
33,567
-10,446
| -24% | -$279K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $1.45M | Buy |
44,013
+2,053
| +5% | +$67.8K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $2.84M | Buy |
41,960
+5,900
| +16% | +$399K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $5.55M | Buy |
36,060
+1,400
| +4% | +$216K | 0.01% | 969 |
|
|
2021
Q3 | $5.15M | Buy |
34,660
+1,200
| +4% | +$178K | 0.01% | 976 |
|
|
2021
Q2 | $4.89M | Sell |
33,460
-2,560
| -7% | -$374K | 0.01% | 1034 |
|
|
2021
Q1 | $3.99M | Buy |
36,020
+3,750
| +12% | +$415K | 0.01% | 1117 |
|
|
2020
Q4 | $3.65M | Buy |
32,270
+12,160
| +60% | +$1.38M | 0.01% | 1145 |
|
|
2020
Q3 | $2.06M | Buy |
20,110
+3,670
| +22% | +$375K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $1.56M | Buy |
16,440
+1,550
| +10% | +$147K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $621K | Sell |
14,890
-4,610
| -24% | -$192K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $775K | Buy |
19,500
+3,050
| +19% | +$121K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $513K | Buy |
16,450
+1,660
| +11% | +$51.8K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $444K | Buy |
14,790
+1,470
| +11% | +$44.1K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $275K | Buy |
+13,320
| New | +$275K | ﹤0.01% | 2231 |
|