Addenda Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
715,742
-82,865
| -10% | -$13M | 4.03% | 5 |
|
|
2025
Q1 | $109M | Sell |
798,607
-71,262
| -8% | -$9.76M | 4.04% | 5 |
|
|
2024
Q4 | $133M | Sell |
869,869
-33,258
| -4% | -$5.09M | 4.7% | 2 |
|
|
2024
Q3 | $97.9M | Sell |
903,127
-3,146
| -0.3% | -$341K | 3.49% | 6 |
|
|
2024
Q2 | $81.9M | Buy |
906,273
+48,615
| +6% | +$4.4M | 3.21% | 8 |
|
|
2024
Q1 | $89.6M | Buy |
857,658
+123,916
| +17% | +$12.9M | 3.4% | 7 |
|
|
2023
Q4 | $75.7M | Buy |
733,742
+4,697
| +0.6% | +$485K | 2.96% | 9 |
|
|
2023
Q3 | $54.1M | Buy |
729,045
+244,430
| +50% | +$18.1M | 2.35% | 11 |
|
|
2023
Q2 | $41.5M | Sell |
484,615
-9,510
| -2% | -$814K | 1.74% | 16 |
|
|
2023
Q1 | $32M | Sell |
494,125
-10,665
| -2% | -$691K | 1.32% | 22 |
|
|
2022
Q4 | $23.7M | Sell |
504,790
-18,280
| -3% | -$859K | 1.03% | 24 |
|
|
2022
Q3 | $19.5M | Sell |
523,070
-77,160
| -13% | -$2.87M | 0.89% | 25 |
|
|
2022
Q2 | $24.1M | Sell |
600,230
-10,250
| -2% | -$412K | 1.16% | 24 |
|
|
2022
Q1 | $51.6M | Buy |
610,480
+16,220
| +3% | +$1.37M | 2.11% | 15 |
|
|
2021
Q4 | $104M | Buy |
594,260
+4,750
| +0.8% | +$827K | 4.44% | 5 |
|
|
2021
Q3 | $101M | Sell |
589,510
-12,800
| -2% | -$2.2M | 4.78% | 5 |
|
|
2021
Q2 | $109M | Sell |
602,310
-56,770
| -9% | -$10.3M | 5.13% | 5 |
|
|
2021
Q1 | $94.7M | Hold |
659,080
| – | – | 4.84% | 5 |
|
|
2020
Q4 | $74.4M | Buy |
659,080
+93,350
| +17% | +$10.5M | 4.68% | 5 |
|
|
2020
Q3 | $57.7M | Sell |
565,730
-31,100
| -5% | -$3.17M | 4.21% | 7 |
|
|
2020
Q2 | $56.5M | Sell |
596,830
-6,320
| -1% | -$598K | 3.94% | 8 |
|
|
2020
Q1 | $25M | Buy |
603,150
+25,600
| +4% | +$1.06M | 2.12% | 15 |
|
|
2019
Q4 | $23M | Buy |
577,550
+94,450
| +20% | +$3.76M | 1.52% | 22 |
|
|
2019
Q3 | $15M | Sell |
483,100
-5,900
| -1% | -$184K | 1.06% | 24 |
|
|
2019
Q2 | $14.7M | Sell |
489,000
-127,300
| -21% | -$3.83M | 1.07% | 25 |
|
|
2019
Q1 | $12.7M | Sell |
616,300
-89,900
| -13% | -$1.86M | 0.92% | 29 |
|
|
2018
Q4 | $9.76M | Sell |
706,200
-19,200
| -3% | -$265K | 0.86% | 26 |
|
|
2018
Q3 | $11.9M | Sell |
725,400
-5,200
| -0.7% | -$85.4K | 0.98% | 26 |
|
|
2018
Q2 | $10.6M | Buy |
730,600
+123,100
| +20% | +$1.79M | 0.87% | 29 |
|
|
2018
Q1 | $7.56M | Sell |
607,500
-7,400
| -1% | -$92K | 0.57% | 44 |
|
|
2017
Q4 | $6.24M | Buy |
+614,900
| New | +$6.24M | 0.43% | 52 |
|