Alkeon Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,825,667
| Closed | -$118M | – | 100 |
|
|
2023
Q2 | $118M | Sell |
1,825,667
-249,604
| -12% | -$16.1M | 0.21% | 44 |
|
|
2023
Q1 | $99.5M | Buy |
2,075,271
+656,357
| +46% | +$31.5M | 0.22% | 45 |
|
|
2022
Q4 | $49.3M | Sell |
1,418,914
-211,449
| -13% | -$7.34M | 0.19% | 59 |
|
|
2022
Q3 | $43.9M | Sell |
1,630,363
-3,052,827
| -65% | -$82.2M | 0.14% | 71 |
|
|
2022
Q2 | $146M | Buy |
4,683,190
+4,334,089
| +1,242% | +$135M | 0.39% | 39 |
|
|
2022
Q1 | $236M | Sell |
349,101
-8,704
| -2% | -$5.88M | 0.47% | 34 |
|
|
2021
Q4 | $493M | Sell |
357,805
-4,000
| -1% | -$5.51M | 0.91% | 18 |
|
|
2021
Q3 | $491M | Sell |
361,805
-874
| -0.2% | -$1.18M | 0.83% | 14 |
|
|
2021
Q2 | $530M | Sell |
362,679
-1,658
| -0.5% | -$2.42M | 0.78% | 13 |
|
|
2021
Q1 | $403M | Buy |
364,337
+12,272
| +3% | +$13.6M | 0.6% | 20 |
|
|
2020
Q4 | $399M | Buy |
352,065
+656
| +0.2% | +$743K | 0.65% | 23 |
|
|
2020
Q3 | $359M | Buy |
351,409
+40,000
| +13% | +$40.9M | 0.67% | 16 |
|
|
2020
Q2 | $296M | Sell |
311,409
-175,000
| -36% | -$166M | 0.75% | 19 |
|
|
2020
Q1 | $203M | Sell |
486,409
-110,000
| -18% | -$45.9M | 0.87% | 16 |
|
|
2019
Q4 | $237M | Buy |
596,409
+166,409
| +39% | +$66.2M | 0.88% | 9 |
|
|
2019
Q3 | $134M | Buy |
+430,000
| New | +$134M | 0.47% | 37 |
|
|
2016
Q1 | – | Sell |
-182,200
| Closed | -$4.7M | – | 55 |
|
|
2015
Q4 | $4.7M | Sell |
182,200
-68,800
| -27% | -$1.78M | 0.1% | 51 |
|
|
2015
Q3 | $9.37M | Hold |
251,000
| – | – | 0.2% | 52 |
|
|
2015
Q2 | $8.52M | Buy |
+251,000
| New | +$8.52M | 0.17% | 50 |
|