Allen Investment 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 | $69M | Buy |
598,461
+82,127
| +16% | +$9.47M | 0.75% | 29 |
|
|
2025
Q1 | $49.3M | Buy |
516,334
+80,654
| +19% | +$7.69M | 0.57% | 32 |
|
|
2024
Q4 | $46.3M | Buy |
435,680
+119,133
| +38% | +$12.7M | 0.53% | 32 |
|
|
2024
Q3 | $25.4M | Buy |
316,547
+73,407
| +30% | +$5.88M | 0.3% | 50 |
|
|
2024
Q2 | $16.1M | Buy |
243,140
+7,710
| +3% | +$509K | 0.2% | 57 |
|
|
2024
Q1 | $18.2M | Buy |
235,430
+49,655
| +27% | +$3.83M | 0.23% | 51 |
|
|
2023
Q4 | $14.5M | Buy |
185,775
+7,751
| +4% | +$604K | 0.19% | 59 |
|
|
2023
Q3 | $9.71M | Buy |
178,024
+13,014
| +8% | +$710K | 0.14% | 64 |
|
|
2023
Q2 | $10.7M | Buy |
165,010
+15,900
| +11% | +$1.03M | 0.16% | 58 |
|
|
2023
Q1 | $7.15M | Buy |
149,110
+20,592
| +16% | +$987K | 0.12% | 67 |
|
|
2022
Q4 | $4.46M | Hold |
128,518
| – | – | 0.07% | 78 |
|
|
2022
Q3 | $3.46M | Sell |
128,518
-172
| -0.1% | -$4.63K | 0.06% | 83 |
|
|
2022
Q2 | $4.02M | Buy |
128,690
+5,270
| +4% | +$165K | 0.07% | 81 |
|
|
2022
Q1 | $8.34M | Sell |
123,420
-1,940
| -2% | -$131K | 0.11% | 64 |
|
|
2021
Q4 | $17.3M | Buy |
125,360
+5,660
| +5% | +$780K | 0.22% | 46 |
|
|
2021
Q3 | $16.2M | Buy |
119,700
+14,000
| +13% | +$1.9M | 0.22% | 46 |
|
|
2021
Q2 | $15.4M | Buy |
105,700
+840
| +0.8% | +$123K | 0.21% | 48 |
|
|
2021
Q1 | $11.6M | Buy |
104,860
+2,020
| +2% | +$224K | 0.18% | 50 |
|
|
2020
Q4 | $11.6M | Sell |
102,840
-22,760
| -18% | -$2.58M | 0.2% | 49 |
|
|
2020
Q3 | $12.8M | Hold |
125,600
| – | – | 0.24% | 44 |
|
|
2020
Q2 | $11.9M | Hold |
125,600
| – | – | 0.25% | 43 |
|
|
2020
Q1 | $5.24M | Hold |
125,600
| – | – | 0.16% | 56 |
|
|
2019
Q4 | $4.99M | Hold |
125,600
| – | – | 0.12% | 70 |
|
|
2019
Q3 | $3.91M | Hold |
125,600
| – | – | 0.1% | 76 |
|
|
2019
Q2 | $3.77M | Hold |
125,600
| – | – | 0.11% | 81 |
|
|
2019
Q1 | $2.6M | Buy |
+125,600
| New | +$2.6M | 0.08% | 85 |
|