American Century Companies’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $245M | Buy |
2,128,131
+205,049
| +11% | +$23.7M | 0.13% | 135 |
|
2025
Q1 | $183M | Buy |
1,923,082
+459,523
| +31% | +$43.8M | 0.11% | 173 |
|
2024
Q4 | $156M | Buy |
1,463,559
+16,619
| +1% | +$1.77M | 0.09% | 207 |
|
2024
Q3 | $116M | Buy |
1,446,940
+2,226
| +0.2% | +$178K | 0.07% | 297 |
|
2024
Q2 | $95.4M | Buy |
1,444,714
+547,700
| +61% | +$36.2M | 0.06% | 328 |
|
2024
Q1 | $69.2M | Buy |
897,014
+397,339
| +80% | +$30.7M | 0.04% | 442 |
|
2023
Q4 | $38.9M | Buy |
499,675
+450,579
| +918% | +$35.1M | 0.03% | 597 |
|
2023
Q3 | $2.68M | Buy |
49,096
+4,244
| +9% | +$232K | ﹤0.01% | 1579 |
|
2023
Q2 | $2.9M | Sell |
44,852
-11,828
| -21% | -$764K | ﹤0.01% | 1512 |
|
2023
Q1 | $2.64M | Sell |
56,680
-617,559
| -92% | -$28.7M | ﹤0.01% | 1506 |
|
2022
Q4 | $23.4M | Sell |
674,239
-1,022,528
| -60% | -$35.5M | 0.02% | 668 |
|
2022
Q3 | $45.7M | Sell |
1,696,767
-488,423
| -22% | -$13.2M | 0.04% | 402 |
|
2022
Q2 | $68.3M | Sell |
2,185,190
-1,534,560
| -41% | -$47.9M | 0.06% | 350 |
|
2022
Q1 | $251M | Buy |
3,719,750
+305,330
| +9% | +$20.6M | 0.17% | 143 |
|
2021
Q4 | $470M | Buy |
3,414,420
+546,570
| +19% | +$75.3M | 0.3% | 76 |
|
2021
Q3 | $389M | Buy |
2,867,850
+410
| +0% | +$55.6K | 0.27% | 89 |
|
2021
Q2 | $419M | Sell |
2,867,440
-46,250
| -2% | -$6.76M | 0.29% | 82 |
|
2021
Q1 | $322M | Buy |
2,913,690
+2,540
| +0.1% | +$281K | 0.24% | 108 |
|
2020
Q4 | $329M | Buy |
2,911,150
+178,000
| +7% | +$20.1M | 0.26% | 94 |
|
2020
Q3 | $280M | Sell |
2,733,150
-51,120
| -2% | -$5.23M | 0.25% | 104 |
|
2020
Q2 | $264M | Sell |
2,784,270
-62,770
| -2% | -$5.96M | 0.25% | 107 |
|
2020
Q1 | $119M | Buy |
2,847,040
+699,380
| +33% | +$29.2M | 0.14% | 187 |
|
2019
Q4 | $85.4M | Buy |
+2,147,660
| New | +$85.4M | 0.08% | 265 |
|
2017
Q4 | – | Sell |
-1,315,120
| Closed | -$15.3M | – | 1355 |
|
2017
Q3 | $15.3M | Sell |
1,315,120
-817,910
| -38% | -$9.53M | 0.02% | 583 |
|
2017
Q2 | $18.5M | Sell |
2,133,030
-428,540
| -17% | -$3.72M | 0.02% | 536 |
|
2017
Q1 | $17.4M | Sell |
2,561,570
-261,300
| -9% | -$1.78M | 0.02% | 559 |
|
2016
Q4 | $12.1M | Sell |
2,822,870
-223,270
| -7% | -$957K | 0.01% | 626 |
|
2016
Q3 | $13.1M | Buy |
3,046,140
+678,840
| +29% | +$2.91M | 0.01% | 621 |
|
2016
Q2 | $7.28M | Sell |
2,367,300
-763,780
| -24% | -$2.35M | 0.01% | 731 |
|
2016
Q1 | $8.83M | Buy |
3,131,080
+837,540
| +37% | +$2.36M | 0.01% | 678 |
|
2015
Q4 | $5.92M | Buy |
2,293,540
+7,650
| +0.3% | +$19.7K | 0.01% | 783 |
|
2015
Q3 | $8.05M | Buy |
+2,285,890
| New | +$8.05M | 0.01% | 694 |
|