Shell Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
45,499
+16,686
| +58% | +$1.92M | 0.18% | 114 |
|
|
2025
Q1 | $2.75M | Buy |
28,813
+9,205
| +47% | +$878K | 0.13% | 157 |
|
|
2024
Q4 | $2.09M | Buy |
19,608
+445
| +2% | +$47.3K | 0.09% | 201 |
|
|
2024
Q3 | $1.54M | Buy |
+19,163
| New | +$1.54M | 0.07% | 239 |
|
|
2024
Q1 | $1.24M | Sell |
18,688
-20,442
| -52% | -$1.35M | 0.06% | 270 |
|
|
2023
Q4 | $3.06M | Sell |
39,130
-10,520
| -21% | -$823K | 0.14% | 141 |
|
|
2023
Q3 | $2.72M | Sell |
49,650
-760
| -2% | -$41.7K | 0.11% | 185 |
|
|
2023
Q2 | $3.26M | Sell |
50,410
-8,892
| -15% | -$575K | 0.13% | 164 |
|
|
2023
Q1 | $2.83M | Sell |
59,302
-768
| -1% | -$36.7K | 0.12% | 185 |
|
|
2022
Q4 | $2.08M | Sell |
60,070
-2,211
| -4% | -$76.7K | 0.09% | 234 |
|
|
2022
Q3 | $1.69M | Sell |
62,281
-16,119
| -21% | -$437K | 0.07% | 281 |
|
|
2022
Q2 | $2.44M | Buy |
78,400
+10,470
| +15% | +$326K | 0.07% | 264 |
|
|
2022
Q1 | $4.6M | Sell |
67,930
-13,440
| -17% | -$910K | 0.11% | 195 |
|
|
2021
Q4 | $11.2M | Buy |
81,370
+13,370
| +20% | +$1.84M | 0.23% | 88 |
|
|
2021
Q3 | $9.23M | Buy |
68,000
+2,740
| +4% | +$372K | 0.21% | 104 |
|
|
2021
Q2 | $9.55M | Sell |
65,260
-20,460
| -24% | -$3M | 0.19% | 123 |
|
|
2021
Q1 | $9.43M | Sell |
85,720
-5,900
| -6% | -$649K | 0.19% | 119 |
|
|
2020
Q4 | $10.3M | Buy |
91,620
+16,420
| +22% | +$1.85M | 0.21% | 114 |
|
|
2020
Q3 | $7.67M | Buy |
75,200
+5,230
| +7% | +$533K | 0.18% | 133 |
|
|
2020
Q2 | $6.63M | Sell |
69,970
-8,060
| -10% | -$763K | 0.17% | 153 |
|
|
2020
Q1 | $3.23M | Sell |
78,030
-2,000
| -2% | -$82.8K | 0.09% | 233 |
|
|
2019
Q4 | $3.19M | Buy |
80,030
+3,150
| +4% | +$125K | 0.07% | 301 |
|
|
2019
Q3 | $2.39M | Sell |
76,880
-610
| -0.8% | -$19K | 0.05% | 317 |
|
|
2019
Q2 | $2.33M | Buy |
77,490
+120
| +0.2% | +$3.61K | 0.05% | 326 |
|
|
2019
Q1 | $1.6M | Buy |
77,370
+1,070
| +1% | +$22.1K | 0.04% | 395 |
|
|
2018
Q4 | $1.06M | Sell |
76,300
-8,210
| -10% | -$114K | 0.03% | 490 |
|
|
2018
Q3 | $1.39M | Sell |
84,510
-50
| -0.1% | -$821 | 0.03% | 501 |
|
|
2018
Q2 | $1.23M | Buy |
84,560
+3,040
| +4% | +$44.3K | 0.03% | 565 |
|
|
2018
Q1 | $1.01M | Hold |
81,520
| – | – | 0.02% | 657 |
|
|
2017
Q4 | $827K | Sell |
81,520
-142,910
| -64% | -$1.45M | 0.02% | 749 |
|
|
2017
Q3 | $3.26M | Sell |
224,430
-10,070
| -4% | -$146K | 0.07% | 280 |
|
|
2017
Q2 | $2.64M | Buy |
234,500
+157,120
| +203% | +$1.77M | 0.06% | 324 |
|
|
2017
Q1 | $702K | Buy |
77,380
+27,440
| +55% | +$249K | 0.02% | 783 |
|
|
2016
Q4 | $288K | Buy |
49,940
+370
| +0.7% | +$2.13K | 0.01% | 978 |
|
|
2016
Q3 | $279K | Buy |
49,570
+37,320
| +305% | +$210K | 0.01% | 938 |
|
|
2016
Q2 | $49K | Buy |
12,250
+4,310
| +54% | +$17.2K | ﹤0.01% | 880 |
|
|
2016
Q1 | $29K | Sell |
7,940
-1,730
| -18% | -$6.32K | ﹤0.01% | 885 |
|
|
2015
Q4 | $34K | Buy |
+9,670
| New | +$34K | ﹤0.01% | 878 |
|