Prudential plc’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
72,530
-64,890
| -47% | -$7.49M | 0.05% | 197 |
|
|
2025
Q1 | $13.2M | Sell |
137,420
-64,474
| -32% | -$6.17M | 0.07% | 137 |
|
|
2024
Q4 | $21.5M | Buy |
201,894
+28,026
| +16% | +$2.98M | 0.11% | 74 |
|
|
2024
Q3 | $13.9M | Buy |
173,868
+26,043
| +18% | +$2.09M | 0.07% | 137 |
|
|
2024
Q2 | $9.77M | Sell |
147,825
-1,230
| -0.8% | -$81.3K | 0.07% | 172 |
|
|
2024
Q1 | $11.5M | Sell |
149,055
-1,324
| -0.9% | -$102K | 0.09% | 139 |
|
|
2023
Q4 | $11.7M | Buy |
150,379
+53,384
| +55% | +$4.16M | 0.12% | 98 |
|
|
2023
Q3 | $5.29M | Sell |
96,995
-57
| -0.1% | -$3.11K | 0.06% | 195 |
|
|
2023
Q2 | $6.27M | Sell |
97,052
-3,481
| -3% | -$225K | 0.07% | 182 |
|
|
2023
Q1 | $4.82M | Buy |
100,533
+59
| +0.1% | +$2.83K | 0.06% | 211 |
|
|
2022
Q4 | $3.49M | Buy |
100,474
+55,624
| +124% | +$1.93M | 0.04% | 261 |
|
|
2022
Q3 | $1.21M | Hold |
44,850
| – | – | 0.02% | 370 |
|
|
2022
Q2 | $1.4M | Sell |
44,850
-8,450
| -16% | -$264K | 0.03% | 348 |
|
|
2022
Q1 | $3.6M | Buy |
53,300
+4,820
| +10% | +$326K | 0.05% | 223 |
|
|
2021
Q4 | $6.68M | Buy |
48,480
+17,460
| +56% | +$2.41M | 0.09% | 98 |
|
|
2021
Q3 | $4.21M | Sell |
31,020
-560
| -2% | -$75.9K | 0.06% | 132 |
|
|
2021
Q2 | $4.61M | Sell |
31,580
-1,710
| -5% | -$250K | 0.04% | 198 |
|
|
2021
Q1 | $3.68M | Buy |
33,290
+16,490
| +98% | +$1.82M | 0.03% | 323 |
|
|
2020
Q4 | $1.9M | Sell |
16,800
-290
| -2% | -$32.8K | 0.01% | 379 |
|
|
2020
Q3 | $1.75M | Sell |
17,090
-110
| -0.6% | -$11.3K | 0.01% | 369 |
|
|
2020
Q2 | $1.63M | Sell |
17,200
-38,440
| -69% | -$3.65M | 0.01% | 352 |
|
|
2020
Q1 | $2.32M | Sell |
55,640
-56,730
| -50% | -$2.37M | 0.01% | 323 |
|
|
2019
Q4 | $4.47M | Sell |
112,370
-490,910
| -81% | -$19.5M | 0.02% | 229 |
|
|
2019
Q3 | $18.8M | Buy |
603,280
+34,230
| +6% | +$1.07M | 0.06% | 243 |
|
|
2019
Q2 | $17.1M | Sell |
569,050
-3,460
| -0.6% | -$104K | 0.05% | 250 |
|
|
2019
Q1 | $0 | Buy |
+572,510
| New | – | ﹤0.01% | 701 |
|