AA
SHOP icon

AlphaMark Advisors’s Shopify SHOP Stock Holding History

AlphaMark Advisors’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$5K Sell
48
-24
-33% -$2.33K ﹤0.01% 515
2024
Q3 		$6K Sell
72
-260
-78% -$18K ﹤0.01% 564
2024
Q2 		$22K Buy
332
+185
+126% +$12.3K 0.01% 443
2024
Q1 		$11K Sell
147
-20
-12% -$1.58K ﹤0.01% 523
2023
Q4 		$13K Hold
167
– – ﹤0.01% 496
2023
Q3 		$9K Buy
167
+47
+39% +$2.85K ﹤0.01% 535
2023
Q2 		$8K Hold
120
– – ﹤0.01% 444
2023
Q1 		$6K Hold
120
– – ﹤0.01% 484
2022
Q4 		$4K Sell
120
-50
-29% -$1.71K ﹤0.01% 480
2022
Q3 		$5K Buy
170
+50
+42% +$1.7K ﹤0.01% 516
2022
Q2 		$4K Hold
120
– – ﹤0.01% 496
2022
Q1 		$8K Sell
120
-50
-29% -$4.11K ﹤0.01% 433
2021
Q4 		$23K Sell
170
-10
-6% -$1.46K 0.01% 318
2021
Q3 		$24K Hold
180
– – 0.01% 311
2021
Q2 		$26K Hold
180
– – 0.01% 301
2021
Q1 		$20K Hold
180
– – 0.01% 324
2020
Q4 		$20K Sell
180
-20
-10% -$2.1K 0.01% 296
2020
Q3 		$20K Sell
200
-20
-9% -$1.99K 0.01% 281
2020
Q2 		$21K Hold
220
– – 0.01% 278
2020
Q1 		$9K Hold
220
– – 0.01% 315
2019
Q4 		$9K Buy
220
+170
+340% +$5.75K ﹤0.01% 344
2019
Q3 		$2K Hold
50
– – ﹤0.01% 456
2019
Q2 		$2K Hold
50
– – ﹤0.01% 473
2019
Q1 		$1K Hold
50
– – ﹤0.01% 478
2018
Q4 		$1K Sell
50
-200
-80% -$2.81K ﹤0.01% 460
2018
Q3 		$4K Hold
250
– – ﹤0.01% 447
2018
Q2 		$4K Hold
250
– – ﹤0.01% 458
2018
Q1 		$3K Hold
250
– – ﹤0.01% 458
2017
Q4 		$3K Sell
250
-210
-46% -$2.15K ﹤0.01% 460
2017
Q3 		$5K Hold
460
– – ﹤0.01% 410
2017
Q2 		$4K Buy
+460
New +$3.89K ﹤0.01% 444

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaMark Advisors's SHOP Position: Q4 2024 in Review

AlphaMark Advisors reduced its Shopify (SHOP) stake by 33% in Q4 2024, selling an estimated $2.33K and leaving 48 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

AlphaMark Advisors first reported a position in SHOP in Q2 2017 and has held it in 31 quarters since. The position peaked at $26K in Q2 2021. 1,490 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

  • AlphaMark Advisors held 48 shares of Shopify worth $5K as of Q4 2024.
  • AlphaMark Advisors sold 24 Shopify shares in Q4 2024, an estimated $2.33K.
  • Shopify made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #515 holding.
  • AlphaMark Advisors first reported a position in Shopify in Q2 2017 and has held it in 31 quarters since.
  • AlphaMark Advisors's Shopify position peaked at $26K in Q2 2021.
  • 1,490 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.