Swiss National Bank’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425M | Buy |
3,700,900
+249,200
| +7% | +$28.6M | 0.25% | 61 |
|
|
2025
Q1 | $329M | Sell |
3,451,700
-68,100
| -2% | -$6.48M | 0.23% | 76 |
|
|
2024
Q4 | $374M | Sell |
3,519,800
-138,000
| -4% | -$14.7M | 0.25% | 64 |
|
|
2024
Q3 | $294M | Buy |
3,657,800
+33,300
| +0.9% | +$2.67M | 0.19% | 92 |
|
|
2024
Q2 | $239M | Sell |
3,624,500
-17,100
| -0.5% | -$1.13M | 0.16% | 102 |
|
|
2024
Q1 | $281M | Sell |
3,641,600
-270,500
| -7% | -$20.9M | 0.2% | 91 |
|
|
2023
Q4 | $305M | Sell |
3,912,100
-106,000
| -3% | -$8.27M | 0.22% | 82 |
|
|
2023
Q3 | $221M | Sell |
4,018,100
-486,700
| -11% | -$26.8M | 0.17% | 106 |
|
|
2023
Q2 | $291M | Sell |
4,504,800
-275,100
| -6% | -$17.8M | 0.2% | 86 |
|
|
2023
Q1 | $229M | Sell |
4,779,900
-223,100
| -4% | -$10.7M | 0.16% | 119 |
|
|
2022
Q4 | $174M | Sell |
5,003,000
-133,110
| -3% | -$4.62M | 0.12% | 158 |
|
|
2022
Q3 | $139M | Buy |
5,136,110
+34,900
| +0.7% | +$947K | 0.1% | 201 |
|
|
2022
Q2 | $159M | Buy |
5,101,210
+4,596,489
| +911% | +$143M | 0.11% | 177 |
|
|
2022
Q1 | $341M | Buy |
504,721
+59,200
| +13% | +$40M | 0.19% | 91 |
|
|
2021
Q4 | $612M | Sell |
445,521
-24,400
| -5% | -$33.5M | 0.37% | 50 |
|
|
2021
Q3 | $635M | Sell |
469,921
-11,800
| -2% | -$15.9M | 0.4% | 45 |
|
|
2021
Q2 | $706M | Buy |
481,721
+35,521
| +8% | +$52M | 0.44% | 41 |
|
|
2021
Q1 | $492M | Buy |
446,200
+12,600
| +3% | +$13.9M | 0.33% | 57 |
|
|
2020
Q4 | $490M | Sell |
433,600
-18,200
| -4% | -$20.6M | 0.35% | 55 |
|
|
2020
Q3 | $460M | Buy |
451,800
+6,400
| +1% | +$6.51M | 0.36% | 54 |
|
|
2020
Q2 | $420M | Buy |
445,400
+38,800
| +10% | +$36.6M | 0.36% | 55 |
|
|
2020
Q1 | $167M | Buy |
406,600
+54,200
| +15% | +$22.3M | 0.18% | 117 |
|
|
2019
Q4 | $140M | Sell |
352,400
-14,900
| -4% | -$5.92M | 0.14% | 152 |
|
|
2019
Q3 | $114M | Buy |
367,300
+4,900
| +1% | +$1.53M | 0.12% | 185 |
|
|
2019
Q2 | $109M | Buy |
362,400
+48,200
| +15% | +$14.5M | 0.12% | 188 |
|
|
2019
Q1 | $64.9M | Buy |
314,200
+5,700
| +2% | +$1.18M | 0.07% | 289 |
|
|
2018
Q4 | $42.7M | Sell |
308,500
-400
| -0.1% | -$55.3K | 0.05% | 344 |
|
|
2018
Q3 | $50.6M | Sell |
308,900
-9,000
| -3% | -$1.47M | 0.06% | 345 |
|
|
2018
Q2 | $46.2M | Sell |
317,900
-400
| -0.1% | -$58.1K | 0.05% | 372 |
|
|
2018
Q1 | $39.6M | Buy |
318,300
+5,100
| +2% | +$634K | 0.05% | 395 |
|
|
2017
Q4 | $31.7M | Buy |
313,200
+1,900
| +0.6% | +$192K | 0.03% | 506 |
|
|
2017
Q3 | $36.2M | Buy |
311,300
+3,900
| +1% | +$454K | 0.04% | 454 |
|
|
2017
Q2 | $26.7M | Buy |
307,400
+200,100
| +186% | +$17.4M | 0.03% | 527 |
|
|
2017
Q1 | $7.32M | Buy |
107,300
+10,100
| +10% | +$689K | 0.01% | 787 |
|
|
2016
Q4 | $4.17M | Buy |
97,200
+2,100
| +2% | +$90.2K | 0.01% | 1068 |
|
|
2016
Q3 | $4.08M | Buy |
95,100
+41,800
| +78% | +$1.79M | 0.01% | 1037 |
|
|
2016
Q2 | $1.63M | Buy |
53,300
+26,500
| +99% | +$811K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $737K | Buy |
26,800
+17,300
| +182% | +$476K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $244K | Buy |
+9,500
| New | +$244K | ﹤0.01% | 2543 |
|