Adage Capital Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
24,000
-132,000
| -85% | -$15.2M | ﹤0.01% | 747 |
|
|
2025
Q1 | $14.9M | Sell |
156,000
-99,000
| -39% | -$9.45M | 0.03% | 485 |
|
|
2024
Q4 | $27.1M | Buy |
+255,000
| New | +$27.1M | 0.05% | 357 |
|
|
2024
Q3 | – | Sell |
-306,700
| Closed | -$20.3M | – | 931 |
|
|
2024
Q2 | $20.3M | Buy |
306,700
+271,700
| +776% | +$17.9M | 0.04% | 431 |
|
|
2024
Q1 | $2.7M | Buy |
+35,000
| New | +$2.7M | 0.01% | 754 |
|
|
2023
Q3 | – | Sell |
-50,100
| Closed | -$3.24M | – | 927 |
|
|
2023
Q2 | $3.24M | Buy |
+50,100
| New | +$3.24M | 0.01% | 709 |
|