AGF 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 | $19.9M | Sell |
171,527
-832,344
| -83% | -$96.8M | 0.09% | 155 |
|
|
2025
Q1 | $95.9M | Sell |
1,003,871
-588,283
| -37% | -$56.2M | 0.51% | 62 |
|
|
2024
Q4 | $169M | Buy |
1,592,154
+39,429
| +3% | +$4.2M | 0.84% | 31 |
|
|
2024
Q3 | $125M | Sell |
1,552,725
-173,161
| -10% | -$13.9M | 0.63% | 41 |
|
|
2024
Q2 | $114M | Sell |
1,725,886
-7,417
| -0.4% | -$490K | 0.63% | 49 |
|
|
2024
Q1 | $134M | Buy |
1,733,303
+102,989
| +6% | +$7.95M | 0.74% | 38 |
|
|
2023
Q4 | $127M | Buy |
1,630,314
+332,021
| +26% | +$25.9M | 0.75% | 36 |
|
|
2023
Q3 | $70.9M | Buy |
1,298,293
+1,164,781
| +872% | +$63.6M | 0.5% | 68 |
|
|
2023
Q2 | $8.63M | Sell |
133,512
-187,560
| -58% | -$12.1M | 0.06% | 199 |
|
|
2023
Q1 | $15.4M | Buy |
321,072
+74,610
| +30% | +$3.58M | 0.11% | 165 |
|
|
2022
Q4 | $8.56M | Buy |
+246,462
| New | +$8.56M | 0.06% | 208 |
|