UBS AM’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
1,910,148
+261,295
| +16% | +$30.1M | 0.04% | 374 |
|
|
2025
Q1 | $157M | Sell |
1,648,853
-581,367
| -26% | -$55.5M | 0.04% | 426 |
|
|
2024
Q4 | $237M | Sell |
2,230,220
-144,774
| -6% | -$15.4M | 0.06% | 322 |
|
|
2024
Q3 | $190M | Sell |
2,374,994
-113,723
| -5% | -$9.11M | 0.05% | 369 |
|
|
2024
Q2 | $164M | Buy |
2,488,717
+1,571,409
| +171% | +$104M | 0.05% | 348 |
|
|
2024
Q1 | $70.8M | Buy |
917,308
+900,708
| +5,426% | +$69.5M | 0.03% | 521 |
|
|
2023
Q4 | $1.29M | Buy |
+16,600
| New | +$1.29M | ﹤0.01% | 1893 |
|
|
2022
Q4 | – | Sell |
-225,979
| Closed | -$6.09M | – | 2723 |
|
|
2022
Q3 | $6.09M | Buy |
225,979
+190,979
| +546% | +$5.14M | ﹤0.01% | 1136 |
|
|
2022
Q2 | $1.09M | Sell |
35,000
-24,127
| -41% | -$754K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $40M | Sell |
59,127
-691,474
| -92% | -$467M | 0.02% | 668 |
|
|
2021
Q4 | $1.03B | Buy |
750,601
+597,279
| +390% | +$823M | 0.4% | 40 |
|
|
2021
Q3 | $208M | Buy |
153,322
+149,822
| +4,281% | +$203M | 0.09% | 244 |
|
|
2021
Q2 | $5.11M | Sell |
3,500
-73,700
| -95% | -$108M | ﹤0.01% | 1357 |
|
|
2021
Q1 | $85.4M | Sell |
77,200
-66,914
| -46% | -$74M | 0.04% | 465 |
|
|
2020
Q4 | $163M | Buy |
144,114
+61,914
| +75% | +$70.1M | 0.08% | 269 |
|
|
2020
Q3 | $84.1M | Hold |
82,200
| – | – | 0.05% | 382 |
|
|
2020
Q2 | $78M | Buy |
82,200
+78,200
| +1,955% | +$74.2M | 0.05% | 370 |
|
|
2020
Q1 | $1.67M | Hold |
4,000
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $1.59M | Sell |
4,000
-190
| -5% | -$75.5K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $1.31M | Hold |
4,190
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q2 | $1.26M | Buy |
4,190
+30
| +0.7% | +$9.01K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $860K | Sell |
4,160
-17,998
| -81% | -$3.72M | ﹤0.01% | 1882 |
|
|
2018
Q4 | $3.07M | Buy |
22,158
+1,899
| +9% | +$263K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $3.33M | Buy |
20,259
+16,047
| +381% | +$2.64M | ﹤0.01% | 1291 |
|
|
2018
Q2 | $614K | Buy |
4,212
+212
| +5% | +$30.9K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $498K | Hold |
4,000
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q4 | $404K | Buy |
4,000
+800
| +25% | +$80.8K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $373K | Hold |
3,200
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q2 | $278K | Buy |
+3,200
| New | +$278K | ﹤0.01% | 2070 |
|
|
2016
Q1 | – | Sell |
-154,602
| Closed | -$3.99M | – | 2662 |
|
|
2015
Q4 | $3.99M | Sell |
154,602
-13,042
| -8% | -$337K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $5.9M | Buy |
167,644
+17,687
| +12% | +$623K | 0.01% | 1007 |
|
|
2015
Q2 | $5.09M | Buy |
+149,957
| New | +$5.09M | ﹤0.01% | 1051 |
|