Addenda Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $144M | Sell |
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|
2025
Q2 | $112M | Sell |
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|
2025
Q1 | $109M | Sell |
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|
2024
Q4 | $133M | Sell |
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|
2024
Q3 | $97.9M | Sell |
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|
2024
Q2 | $81.9M | Buy |
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|
2024
Q1 | $89.6M | Buy |
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|
2023
Q4 | $75.7M | Buy |
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|
2023
Q3 | $54.1M | Buy |
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|
2023
Q2 | $41.5M | Sell |
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|
2023
Q1 | $32M | Sell |
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|
2022
Q4 | $23.7M | Sell |
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|
2022
Q3 | $19.5M | Sell |
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|
2022
Q2 | $24.1M | Sell |
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|
2022
Q1 | $51.6M | Buy |
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|
2021
Q4 | $104M | Buy |
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|
2021
Q3 | $101M | Sell |
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|
2021
Q2 | $109M | Sell |
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|
2021
Q1 | $94.7M | Hold |
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|
2020
Q4 | $74.4M | Buy |
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|
2020
Q3 | $57.7M | Sell |
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|
2020
Q2 | $56.5M | Sell |
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|
2020
Q1 | $25M | Buy |
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|
2019
Q4 | $23M | Buy |
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|
2019
Q3 | $15M | Sell |
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|
2019
Q2 | $14.7M | Sell |
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|
2019
Q1 | $12.7M | Sell |
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|
2018
Q4 | $9.76M | Sell |
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|
2018
Q3 | $11.9M | Sell |
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|
2018
Q2 | $10.6M | Buy |
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|
2018
Q1 | $7.56M | Sell |
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|
2017
Q4 | $6.24M | Buy |
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