1832 Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359M | Buy |
3,108,563
+1,306,333
| +72% | +$151M | 0.28% | 39 |
|
|
2025
Q1 | $172M | Sell |
1,802,230
-122,289
| -6% | -$11.7M | 0.16% | 78 |
|
|
2024
Q4 | $205M | Sell |
1,924,519
-386,767
| -17% | -$41.1M | 0.17% | 71 |
|
|
2024
Q3 | $185M | Buy |
2,311,286
+1,658,590
| +254% | +$133M | 0.14% | 81 |
|
|
2024
Q2 | $43.1M | Sell |
652,696
-966,271
| -60% | -$63.8M | 0.04% | 204 |
|
|
2024
Q1 | $125M | Sell |
1,618,967
-552,209
| -25% | -$42.6M | 0.07% | 99 |
|
|
2023
Q4 | $169M | Sell |
2,171,176
-44,508
| -2% | -$3.47M | 0.24% | 78 |
|
|
2023
Q3 | $121M | Buy |
2,215,684
+97,717
| +5% | +$5.33M | 0.17% | 94 |
|
|
2023
Q2 | $137M | Buy |
2,117,967
+966,816
| +84% | +$62.5M | 0.16% | 85 |
|
|
2023
Q1 | $55.2M | Buy |
1,151,151
+792,952
| +221% | +$38M | 0.08% | 173 |
|
|
2022
Q4 | $12.4M | Sell |
358,199
-55,333
| -13% | -$1.92M | 0.02% | 323 |
|
|
2022
Q3 | $11.1M | Buy |
413,532
+115,572
| +39% | +$3.11M | 0.02% | 334 |
|
|
2022
Q2 | $9.31M | Buy |
297,960
+228,969
| +332% | +$7.15M | 0.02% | 351 |
|
|
2022
Q1 | $46.1M | Sell |
68,991
-55,789
| -45% | -$37.3M | 0.07% | 213 |
|
|
2021
Q4 | $176M | Sell |
124,780
-27,317
| -18% | -$38.5M | 0.31% | 83 |
|
|
2021
Q3 | $206M | Sell |
152,097
-1,433
| -0.9% | -$1.94M | 0.39% | 74 |
|
|
2021
Q2 | $227M | Buy |
153,530
+100,211
| +188% | +$148M | 0.44% | 67 |
|
|
2021
Q1 | $56.8M | Sell |
53,319
-91,267
| -63% | -$97.2M | 0.12% | 163 |
|
|
2020
Q4 | $168M | Buy |
144,586
+19,250
| +15% | +$22.4M | 0.39% | 73 |
|
|
2020
Q3 | $129M | Sell |
125,336
-54,910
| -30% | -$56.6M | 0.34% | 88 |
|
|
2020
Q2 | $168M | Buy |
180,246
+34,714
| +24% | +$32.3M | 0.5% | 60 |
|
|
2020
Q1 | $63.1M | Sell |
145,532
-54,868
| -27% | -$23.8M | 0.23% | 99 |
|
|
2019
Q4 | $79.9M | Buy |
200,400
+42,900
| +27% | +$17.1M | 0.24% | 93 |
|
|
2019
Q3 | $48.1M | Sell |
157,500
-22,752
| -13% | -$6.96M | 0.15% | 126 |
|
|
2019
Q2 | $54.3M | Buy |
180,252
+180,102
| +120,068% | +$54.3M | 0.18% | 119 |
|
|
2019
Q1 | $31K | Sell |
150
-212,001
| -100% | -$43.8M | ﹤0.01% | 527 |
|
|
2018
Q4 | $29.4M | Sell |
212,151
-34,499
| -14% | -$4.78M | 0.12% | 148 |
|
|
2018
Q3 | $40.6M | Sell |
246,650
-172,792
| -41% | -$28.4M | 0.13% | 142 |
|
|
2018
Q2 | $61.2M | Buy |
419,442
+418,945
| +84,295% | +$61.1M | 0.21% | 106 |
|
|
2018
Q1 | $62K | Hold |
497
| – | – | ﹤0.01% | 515 |
|
|
2017
Q4 | $50K | Hold |
497
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $58K | Buy |
497
+390
| +364% | +$45.5K | ﹤0.01% | 571 |
|
|
2017
Q2 | $9K | Hold |
107
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $7K | Sell |
107
-107
| -50% | -$7K | ﹤0.01% | 653 |
|
|
2016
Q4 | $10K | Buy |
214
+107
| +100% | +$5K | ﹤0.01% | 708 |
|
|
2016
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 624 |
|
|
2016
Q2 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 653 |
|
|
2015
Q3 | – | Sell |
-45,500
| Closed | -$1.54M | – | 684 |
|
|
2015
Q2 | $1.54M | Buy |
+45,500
| New | +$1.54M | 0.01% | 427 |
|