Sumitomo Mitsui Trust Group’s Shopify SHOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $603M | Buy |
5,231,257
+218,829
| +4% | +$25.2M | 0.38% | 44 |
|
2025
Q1 | $479M | Sell |
5,012,428
-43,084
| -0.9% | -$4.11M | 0.34% | 53 |
|
2024
Q4 | $538M | Sell |
5,055,512
-851,680
| -14% | -$90.6M | 0.36% | 48 |
|
2024
Q3 | $473M | Sell |
5,907,192
-140,193
| -2% | -$11.2M | 0.33% | 58 |
|
2024
Q2 | $399M | Sell |
6,047,385
-1,462,957
| -19% | -$96.6M | 0.29% | 68 |
|
2024
Q1 | $581M | Sell |
7,510,342
-858,879
| -10% | -$66.4M | 0.4% | 45 |
|
2023
Q4 | $653M | Sell |
8,369,221
-495,430
| -6% | -$38.6M | 0.48% | 36 |
|
2023
Q3 | $484M | Sell |
8,864,651
-593,642
| -6% | -$32.4M | 0.4% | 42 |
|
2023
Q2 | $611M | Sell |
9,458,293
-3,559,763
| -27% | -$230M | 0.48% | 36 |
|
2023
Q1 | $624M | Buy |
13,018,056
+85,400
| +0.7% | +$4.09M | 0.46% | 36 |
|
2022
Q4 | $449M | Sell |
12,932,656
-1,132,668
| -8% | -$39.3M | 0.36% | 53 |
|
2022
Q3 | $379M | Buy |
14,065,324
+1,636,995
| +13% | +$44.1M | 0.31% | 60 |
|
2022
Q2 | $388M | Buy |
12,428,329
+11,352,655
| +1,055% | +$355M | 0.3% | 70 |
|
2022
Q1 | $728M | Buy |
1,075,674
+181,964
| +20% | +$123M | 0.48% | 30 |
|
2021
Q4 | $1.23B | Sell |
893,710
-47,212
| -5% | -$64.9M | 0.75% | 13 |
|
2021
Q3 | $1.28B | Sell |
940,922
-64,163
| -6% | -$87M | 0.79% | 13 |
|
2021
Q2 | $1.47B | Buy |
1,005,085
+132,917
| +15% | +$194M | 0.87% | 12 |
|
2021
Q1 | $963M | Buy |
872,168
+276,187
| +46% | +$305M | 0.6% | 24 |
|
2020
Q4 | $673M | Buy |
595,981
+207,910
| +54% | +$235M | 0.43% | 42 |
|
2020
Q3 | $397M | Sell |
388,071
-4,608
| -1% | -$4.71M | 0.27% | 72 |
|
2020
Q2 | $372M | Sell |
392,679
-246,105
| -39% | -$233M | 0.26% | 78 |
|
2020
Q1 | $266M | Buy |
638,784
+85,706
| +15% | +$35.6M | 0.23% | 102 |
|
2019
Q4 | $220M | Buy |
553,078
+67,141
| +14% | +$26.7M | 0.17% | 129 |
|
2019
Q3 | $151M | Sell |
485,937
-36,351
| -7% | -$11.3M | 0.13% | 180 |
|
2019
Q2 | $157M | Sell |
522,288
-100,348
| -16% | -$30.1M | 0.14% | 166 |
|
2019
Q1 | $129M | Sell |
622,636
-118,267
| -16% | -$24.4M | 0.12% | 191 |
|
2018
Q4 | $98.9M | Buy |
740,903
+20,556
| +3% | +$2.74M | 0.11% | 208 |
|
2018
Q3 | $118M | Buy |
720,347
+52,719
| +8% | +$8.66M | 0.13% | 180 |
|
2018
Q2 | $97.4M | Buy |
667,628
+192,463
| +41% | +$28.1M | 0.11% | 199 |
|
2018
Q1 | $59.1M | Buy |
475,165
+51,016
| +12% | +$6.35M | 0.08% | 287 |
|
2017
Q4 | $43M | Buy |
424,149
+188,632
| +80% | +$19.1M | 0.06% | 369 |
|
2017
Q3 | $27.4M | Buy |
235,517
+15,810
| +7% | +$1.84M | 0.04% | 493 |
|
2017
Q2 | $19M | Buy |
+219,707
| New | +$19M | 0.03% | 583 |
|