Royal London Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
503,320
-867
| -0.2% | -$100K | 0.13% | 149 |
|
|
2025
Q1 | $48.1M | Buy |
504,187
+66,655
| +15% | +$6.36M | 0.11% | 157 |
|
|
2024
Q4 | $46.5M | Buy |
437,532
+107,650
| +33% | +$11.4M | 0.11% | 149 |
|
|
2024
Q3 | $26.4M | Buy |
329,882
+5,108
| +2% | +$409K | 0.07% | 237 |
|
|
2024
Q2 | $21.5M | Sell |
324,774
-61,911
| -16% | -$4.09M | 0.05% | 264 |
|
|
2024
Q1 | $29.8M | Buy |
386,685
+27,380
| +8% | +$2.11M | 0.07% | 215 |
|
|
2023
Q4 | $28M | Buy |
359,305
+10,306
| +3% | +$803K | 0.08% | 206 |
|
|
2023
Q3 | $19M | Sell |
348,999
-167,762
| -32% | -$9.15M | 0.06% | 248 |
|
|
2023
Q2 | $33.4M | Buy |
516,761
+179,926
| +53% | +$11.6M | 0.11% | 153 |
|
|
2023
Q1 | $16.1M | Buy |
336,835
+22,178
| +7% | +$1.06M | 0.06% | 233 |
|
|
2022
Q4 | $10.9M | Sell |
314,657
-2,510
| -0.8% | -$87.1K | 0.05% | 304 |
|
|
2022
Q3 | $8.54M | Buy |
317,167
+282,975
| +828% | +$7.62M | 0.04% | 333 |
|
|
2022
Q2 | $1.07M | Buy |
34,192
+20,758
| +155% | +$648K | ﹤0.01% | 636 |
|
|
2022
Q1 | $9.08M | Buy |
13,434
+697
| +5% | +$471K | 0.04% | 352 |
|
|
2021
Q4 | $17.5M | Sell |
12,737
-549
| -4% | -$756K | 0.07% | 228 |
|
|
2021
Q3 | $18M | Sell |
13,286
-134
| -1% | -$182K | 0.07% | 216 |
|
|
2021
Q2 | $19.6M | Sell |
13,420
-640
| -5% | -$935K | 0.08% | 208 |
|
|
2021
Q1 | $15.6M | Buy |
+14,060
| New | +$15.6M | 0.07% | 227 |
|
|
2019
Q2 | – | Sell |
-999
| Closed | -$206K | – | 632 |
|
|
2019
Q1 | $206K | Sell |
999
-35,429
| -97% | -$7.31M | ﹤0.01% | 652 |
|
|
2018
Q4 | $4.86M | Buy |
+36,428
| New | +$4.86M | 0.04% | 414 |
|