Zurich Cantonal Bank’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Buy |
565,784
+42,581
| +8% | +$4.91M | 0.16% | 116 |
|
|
2025
Q1 | $50.6M | Buy |
523,203
+28,762
| +6% | +$2.78M | 0.15% | 128 |
|
|
2024
Q4 | $52.6M | Buy |
494,441
+54,066
| +12% | +$5.75M | 0.15% | 115 |
|
|
2024
Q3 | $35.3M | Sell |
440,375
-5,636
| -1% | -$452K | 0.11% | 171 |
|
|
2024
Q2 | $29.5M | Buy |
446,011
+33,565
| +8% | +$2.22M | 0.1% | 183 |
|
|
2024
Q1 | $31.8M | Sell |
412,446
-432
| -0.1% | -$33.3K | 0.11% | 159 |
|
|
2023
Q4 | $32.2M | Buy |
412,878
+23,341
| +6% | +$1.82M | 0.12% | 140 |
|
|
2023
Q3 | $21.3M | Buy |
389,537
+7,116
| +2% | +$388K | 0.09% | 192 |
|
|
2023
Q2 | $24.7M | Buy |
382,421
+30,707
| +9% | +$1.98M | 0.11% | 173 |
|
|
2023
Q1 | $16.9M | Buy |
351,714
+11,773
| +3% | +$564K | 0.08% | 232 |
|
|
2022
Q4 | $11.8M | Sell |
339,941
-25,440
| -7% | -$883K | 0.06% | 286 |
|
|
2022
Q3 | $9.84M | Sell |
365,381
-42,615
| -10% | -$1.15M | 0.06% | 297 |
|
|
2022
Q2 | $12.7M | Buy |
407,996
+367,425
| +906% | +$11.5M | 0.07% | 259 |
|
|
2022
Q1 | $27.4M | Buy |
40,571
+8,519
| +27% | +$5.76M | 0.14% | 140 |
|
|
2021
Q4 | $44.1M | Sell |
32,052
-4,289
| -12% | -$5.91M | 0.21% | 94 |
|
|
2021
Q3 | $49.3M | Buy |
36,341
+4,989
| +16% | +$6.76M | 0.27% | 79 |
|
|
2021
Q2 | $45.8M | Sell |
31,352
-92
| -0.3% | -$134K | 0.25% | 82 |
|
|
2021
Q1 | $34.8M | Buy |
31,444
+971
| +3% | +$1.07M | 0.21% | 94 |
|
|
2020
Q4 | $34.5M | Buy |
30,473
+1,629
| +6% | +$1.84M | 0.21% | 95 |
|
|
2020
Q3 | $29.5M | Buy |
28,844
+5,663
| +24% | +$5.79M | 0.21% | 91 |
|
|
2020
Q2 | $22M | Sell |
23,181
-3,224
| -12% | -$3.06M | 0.19% | 100 |
|
|
2020
Q1 | $11M | Buy |
26,405
+4,719
| +22% | +$1.97M | 0.1% | 197 |
|
|
2019
Q4 | $8.62M | Buy |
21,686
+1,082
| +5% | +$430K | 0.07% | 317 |
|
|
2019
Q3 | $6.42M | Buy |
20,604
+1,029
| +5% | +$321K | 0.05% | 370 |
|
|
2019
Q2 | $5.88M | Buy |
19,575
+1,000
| +5% | +$300K | 0.05% | 388 |
|
|
2019
Q1 | $3.84M | Buy |
18,575
+1,776
| +11% | +$367K | 0.03% | 465 |
|
|
2018
Q4 | $2.33M | Buy |
16,799
+157
| +0.9% | +$21.7K | 0.02% | 565 |
|
|
2018
Q3 | $2.74M | Buy |
16,642
+1,663
| +11% | +$274K | 0.02% | 578 |
|
|
2018
Q2 | $2.19M | Sell |
14,979
-97
| -0.6% | -$14.1K | 0.02% | 627 |
|
|
2018
Q1 | $1.88M | Buy |
15,076
+276
| +2% | +$34.4K | 0.02% | 661 |
|
|
2017
Q4 | $1.5M | Sell |
14,800
-12,936
| -47% | -$1.31M | 0.01% | 709 |
|
|
2017
Q3 | $3.23M | Buy |
27,736
+2,296
| +9% | +$267K | 0.03% | 495 |
|
|
2017
Q2 | $2.21M | Buy |
25,440
+21,028
| +477% | +$1.83M | 0.02% | 592 |
|
|
2017
Q1 | $300K | Hold |
4,412
| – | – | ﹤0.01% | 915 |
|
|
2016
Q4 | $189K | Buy |
4,412
+236
| +6% | +$10.1K | ﹤0.01% | 990 |
|
|
2016
Q3 | $179K | Buy |
4,176
+2,280
| +120% | +$97.7K | ﹤0.01% | 972 |
|
|
2016
Q2 | $58K | Buy |
+1,896
| New | +$58K | ﹤0.01% | 1432 |
|