UBS Group’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Buy |
2,429,468
+946,112
| +64% | +$109M | 0.05% | 327 |
|
|
2025
Q1 | $142M | Sell |
1,483,356
-343,066
| -19% | -$32.8M | 0.03% | 561 |
|
|
2024
Q4 | $194M | Buy |
1,826,422
+857
| +0% | +$91.1K | 0.04% | 428 |
|
|
2024
Q3 | $146M | Buy |
1,825,565
+76,461
| +4% | +$6.13M | 0.03% | 406 |
|
|
2024
Q2 | $116M | Buy |
1,749,104
+156,255
| +10% | +$10.3M | 0.03% | 450 |
|
|
2024
Q1 | $123M | Buy |
1,592,849
+448,867
| +39% | +$34.6M | 0.03% | 416 |
|
|
2023
Q4 | $89.1M | Sell |
1,143,982
-476,075
| -29% | -$37.1M | 0.03% | 454 |
|
|
2023
Q3 | $88.4M | Buy |
1,620,057
+63,365
| +4% | +$3.46M | 0.03% | 404 |
|
|
2023
Q2 | $101M | Buy |
1,556,692
+577,351
| +59% | +$37.3M | 0.03% | 387 |
|
|
2023
Q1 | $46.9M | Sell |
979,341
-910,066
| -48% | -$43.6M | 0.02% | 604 |
|
|
2022
Q4 | $65.6M | Sell |
1,889,407
-942,720
| -33% | -$32.7M | 0.02% | 490 |
|
|
2022
Q3 | $76.3M | Sell |
2,832,127
-304,603
| -10% | -$8.21M | 0.03% | 392 |
|
|
2022
Q2 | $98M | Buy |
3,136,730
+2,961,507
| +1,690% | +$92.5M | 0.04% | 355 |
|
|
2022
Q1 | $118M | Buy |
175,223
+26,412
| +18% | +$17.9M | 0.04% | 353 |
|
|
2021
Q4 | $205M | Sell |
148,811
-7,353
| -5% | -$10.1M | 0.06% | 242 |
|
|
2021
Q3 | $212M | Sell |
156,164
-56,309
| -27% | -$76.3M | 0.07% | 221 |
|
|
2021
Q2 | $310M | Buy |
212,473
+58,972
| +38% | +$86.2M | 0.1% | 156 |
|
|
2021
Q1 | $170M | Sell |
153,501
-13,683
| -8% | -$15.1M | 0.06% | 248 |
|
|
2020
Q4 | $189M | Buy |
167,184
+48,644
| +41% | +$55.1M | 0.06% | 214 |
|
|
2020
Q3 | $121M | Buy |
118,540
+15,005
| +14% | +$15.3M | 0.05% | 279 |
|
|
2020
Q2 | $98.3M | Sell |
103,535
-5,876
| -5% | -$5.58M | 0.04% | 288 |
|
|
2020
Q1 | $45.6M | Buy |
109,411
+16,161
| +17% | +$6.74M | 0.02% | 452 |
|
|
2019
Q4 | $37.1M | Buy |
93,250
+7,429
| +9% | +$2.95M | 0.01% | 731 |
|
|
2019
Q3 | $26.7M | Buy |
85,821
+10,421
| +14% | +$3.25M | 0.01% | 824 |
|
|
2019
Q2 | $22.6M | Sell |
75,400
-3,295
| -4% | -$989K | 0.01% | 916 |
|
|
2019
Q1 | $16.3M | Buy |
78,695
+1,369
| +2% | +$283K | 0.01% | 1045 |
|
|
2018
Q4 | $10.7M | Buy |
77,326
+3,703
| +5% | +$513K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $12.1M | Buy |
73,623
+7,256
| +11% | +$1.19M | ﹤0.01% | 1283 |
|
|
2018
Q2 | $9.68M | Buy |
66,367
+2,449
| +4% | +$357K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $7.96M | Buy |
63,918
+6,638
| +12% | +$827K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $5.79M | Sell |
57,280
-36,631
| -39% | -$3.7M | ﹤0.01% | 1724 |
|
|
2017
Q3 | $10.9M | Buy |
93,911
+17,370
| +23% | +$2.02M | 0.01% | 1214 |
|
|
2017
Q2 | $6.65M | Sell |
76,541
-2,433
| -3% | -$211K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $5.38M | Buy |
78,974
+61,926
| +363% | +$4.22M | ﹤0.01% | 1602 |
|
|
2016
Q4 | $731K | Sell |
17,048
-6,374
| -27% | -$273K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $1.01M | Buy |
23,422
+11,561
| +97% | +$496K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $364K | Buy |
11,861
+8,398
| +243% | +$258K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $98K | Buy |
3,463
+2,645
| +323% | +$74.9K | ﹤0.01% | 4248 |
|
|
2015
Q4 | $21K | Sell |
818
-1,421
| -63% | -$36.5K | ﹤0.01% | 5535 |
|
|
2015
Q3 | $79K | Sell |
2,239
-1,225
| -35% | -$43.2K | ﹤0.01% | 4370 |
|
|
2015
Q2 | $117K | Buy |
+3,464
| New | +$117K | ﹤0.01% | 4185 |
|