UBS O'Connor’s Shopify SHOP Stock Holding History

UBS O'Connor’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$7.44M	Buy
2024 Q3	$4.01M	Buy
2024 Q2	$859K	Buy
2024 Q1	$502K	Buy
2019 Q3	–	Sell
2019 Q2	$488K	Buy
2016 Q3	–	Sell
2016 Q2	$3.72M	Buy
2016 Q1	$1.41M	Buy