Ashe Capital 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 | $252M | Hold |
2,185,712
| – | – | 19.64% | 3 |
|
|
2025
Q1 | $209M | Hold |
2,185,712
| – | – | 18.66% | 3 |
|
|
2024
Q4 | $232M | Sell |
2,185,712
-616,483
| -22% | -$65.6M | 19.12% | 3 |
|
|
2024
Q3 | $225M | Hold |
2,802,195
| – | – | 17.88% | 3 |
|
|
2024
Q2 | $185M | Hold |
2,802,195
| – | – | 15.28% | 3 |
|
|
2024
Q1 | $216M | Hold |
2,802,195
| – | – | 17.65% | 3 |
|
|
2023
Q4 | $218M | Sell |
2,802,195
-370,000
| -12% | -$28.8M | 18.97% | 3 |
|
|
2023
Q3 | $173M | Hold |
3,172,195
| – | – | 14.38% | 3 |
|
|
2023
Q2 | $205M | Hold |
3,172,195
| – | – | 16.05% | 3 |
|
|
2023
Q1 | $152M | Hold |
3,172,195
| – | – | 13.77% | 3 |
|
|
2022
Q4 | $110M | Sell |
3,172,195
-180,245
| -5% | -$6.26M | 12.09% | 3 |
|
|
2022
Q3 | $90.3M | Buy |
3,352,440
+1,401,850
| +72% | +$37.8M | 8.63% | 5 |
|
|
2022
Q2 | $60.9M | Buy |
1,950,590
+697,690
| +56% | +$21.8M | 5.57% | 7 |
|
|
2022
Q1 | $84.7M | Buy |
+1,252,900
| New | +$84.7M | 5.92% | 6 |
|