Acadian Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
198,396
+28,933
| +17% | +$3.34M | 0.05% | 291 |
|
|
2025
Q1 | $16.2M | Buy |
169,463
+112,589
| +198% | +$10.7M | 0.05% | 252 |
|
|
2024
Q4 | $6.04M | Buy |
56,874
+9,674
| +20% | +$1.03M | 0.02% | 464 |
|
|
2024
Q3 | $3.78M | Sell |
47,200
-9,263
| -16% | -$742K | 0.01% | 573 |
|
|
2024
Q2 | $3.73M | Buy |
56,463
+26,885
| +91% | +$1.77M | 0.01% | 583 |
|
|
2024
Q1 | $2.28M | Sell |
29,578
-3,513
| -11% | -$271K | 0.01% | 626 |
|
|
2023
Q4 | $2.58M | Buy |
33,091
+23,751
| +254% | +$1.85M | 0.01% | 611 |
|
|
2023
Q3 | $509K | Buy |
9,340
+3,089
| +49% | +$168K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $403K | Buy |
6,251
+2,218
| +55% | +$143K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $193K | Sell |
4,033
-2,798
| -41% | -$134K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $237K | Buy |
6,831
+853
| +14% | +$29.6K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $161K | Buy |
+5,978
| New | +$161K | ﹤0.01% | 1262 |
|
|
2022
Q2 | – | Sell |
-10,290
| Closed | -$695K | – | 1838 |
|
|
2022
Q1 | $695K | Sell |
10,290
-1,050
| -9% | -$70.9K | ﹤0.01% | 906 |
|
|
2021
Q4 | $1.56M | Sell |
11,340
-3,550
| -24% | -$489K | 0.01% | 719 |
|
|
2021
Q3 | $2.02M | Sell |
14,890
-10,580
| -42% | -$1.43M | 0.01% | 675 |
|
|
2021
Q2 | $3.72M | Buy |
25,470
+3,280
| +15% | +$479K | 0.01% | 546 |
|
|
2021
Q1 | $2.46M | Sell |
22,190
-54,790
| -71% | -$6.06M | 0.01% | 680 |
|
|
2020
Q4 | $8.71M | Sell |
76,980
-250
| -0.3% | -$28.3K | 0.03% | 367 |
|
|
2020
Q3 | $7.9M | Buy |
77,230
+64,230
| +494% | +$6.57M | 0.03% | 355 |
|
|
2020
Q2 | $1.23M | Buy |
+13,000
| New | +$1.23M | 0.01% | 885 |
|
|
2015
Q4 | – | Sell |
-29,670
| Closed | -$103K | – | 1492 |
|
|
2015
Q3 | $103K | Buy |
+29,670
| New | +$103K | ﹤0.01% | 982 |
|