Vontobel Holding’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
73,598
+15,376
| +26% | +$1.77M | 0.03% | 257 |
|
|
2025
Q1 | $5.63M | Buy |
58,222
+42,474
| +270% | +$4.11M | 0.02% | 301 |
|
|
2024
Q4 | $1.67M | Sell |
15,748
-690
| -4% | -$73.4K | 0.01% | 471 |
|
|
2024
Q3 | $1.32M | Sell |
16,438
-14,065
| -46% | -$1.13M | ﹤0.01% | 532 |
|
|
2024
Q2 | $2.01M | Buy |
30,503
+6,916
| +29% | +$457K | 0.01% | 427 |
|
|
2024
Q1 | $1.82M | Sell |
23,587
-60,373
| -72% | -$4.66M | 0.01% | 453 |
|
|
2023
Q4 | $6.54M | Sell |
83,960
-2,447
| -3% | -$191K | 0.05% | 261 |
|
|
2023
Q3 | $4.72M | Sell |
86,407
-3,229
| -4% | -$176K | 0.04% | 296 |
|
|
2023
Q2 | $5.79M | Sell |
89,636
-18,271
| -17% | -$1.18M | 0.05% | 277 |
|
|
2023
Q1 | $5.17M | Sell |
107,907
-2,035
| -2% | -$97.6K | 0.05% | 278 |
|
|
2022
Q4 | $3.59M | Sell |
109,942
-49,232
| -31% | -$1.61M | 0.04% | 335 |
|
|
2022
Q3 | $4.29M | Buy |
159,174
+5,659
| +4% | +$152K | 0.05% | 282 |
|
|
2022
Q2 | $5.07M | Buy |
153,515
+30,225
| +25% | +$999K | 0.05% | 251 |
|
|
2022
Q1 | $8.7M | Buy |
123,290
+93,990
| +321% | +$6.63M | 0.08% | 210 |
|
|
2021
Q4 | $4.13M | Buy |
29,300
+3,390
| +13% | +$478K | 0.03% | 294 |
|
|
2021
Q3 | $3.51M | Sell |
25,910
-26,720
| -51% | -$3.62M | 0.03% | 333 |
|
|
2021
Q2 | $7.81M | Sell |
52,630
-32,560
| -38% | -$4.83M | 0.07% | 210 |
|
|
2021
Q1 | $9.4M | Buy |
85,190
+20,850
| +32% | +$2.3M | 0.07% | 171 |
|
|
2020
Q4 | $8.68M | Buy |
+64,340
| New | +$8.68M | 0.06% | 175 |
|