Adage Capital Partners
SHOP icon

Adage Capital Partners’s Shopify SHOP Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-24,000
Closed -$2.77M – 964
2025
Q2 		$2.77M Sell
24,000
-132,000
-85% -$13.2M ﹤0.01% 747
2025
Q1 		$14.9M Sell
156,000
-99,000
-39% -$10.8M 0.03% 486
2024
Q4 		$27.1M Buy
+255,000
New +$24.8M 0.05% 357
2024
Q3 		– Sell
-306,700
Closed -$20.3M – 931
2024
Q2 		$20.3M Buy
306,700
+271,700
+776% +$18M 0.04% 431
2024
Q1 		$2.7M Buy
+35,000
New +$2.77M 0.01% 757
2023
Q3 		– Sell
-50,100
Closed -$3.24M – 929
2023
Q2 		$3.24M Buy
+50,100
New +$2.83M 0.01% 711

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