Axiom Investors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $146K | Sell |
1,229
-1,097,286
| -100% | -$144M | ﹤0.01% | 121 |
|
|
2025
Q4 | $177M | Buy |
1,098,515
+76,574
| +7% | +$12.3M | 1.55% | 16 |
|
|
2025
Q3 | $152M | Buy |
1,021,941
+272,199
| +36% | +$36.9M | 1.12% | 23 |
|
|
2025
Q2 | $86.5M | Buy |
749,742
+394,337
| +111% | +$39.4M | 0.71% | 28 |
|
|
2025
Q1 | $33.9M | Sell |
355,405
-477,120
| -57% | -$52M | 0.33% | 45 |
|
|
2024
Q4 | $88.5M | Buy |
832,525
+273,035
| +49% | +$26.6M | 0.65% | 32 |
|
|
2024
Q3 | $44.8M | Buy |
559,490
+451,920
| +420% | +$31.2M | 0.39% | 38 |
|
|
2024
Q2 | $7.1M | Sell |
107,570
-623,074
| -85% | -$41.3M | 0.06% | 96 |
|
|
2024
Q1 | $56.4M | Buy |
730,644
+202,857
| +38% | +$16M | 0.49% | 39 |
|
|
2023
Q4 | $41.1M | Buy |
527,787
+524,897
| +18,163% | +$33.5M | 0.4% | 45 |
|
|
2023
Q3 | $158K | Buy |
+2,890
| New | +$175K | ﹤0.01% | 131 |
|
|
2022
Q1 | – | Sell |
-195,350
| Closed | -$26.9M | – | 132 |
|
|
2021
Q4 | $26.9M | Buy |
195,350
+20,480
| +12% | +$2.99M | 0.49% | 48 |
|
|
2021
Q3 | $23.7M | Buy |
174,870
+70,040
| +67% | +$10.5M | 0.39% | 56 |
|
|
2021
Q2 | $15.3M | Sell |
104,830
-62,000
| -37% | -$7.64M | 0.25% | 58 |
|
|
2021
Q1 | $18.5M | Sell |
166,830
-437,220
| -72% | -$52.8M | 0.33% | 56 |
|
|
2020
Q4 | $68.4M | Buy |
604,050
+33,810
| +6% | +$3.55M | 1.08% | 29 |
|
|
2020
Q3 | $58.3M | Buy |
570,240
+247,460
| +77% | +$24.6M | 0.95% | 30 |
|
|
2020
Q2 | $30.6M | Buy |
+322,780
| New | +$22.4M | 0.6% | 40 |
|
|
2020
Q1 | – | Sell |
-41,740
| Closed | -$1.66M | – | 120 |
|
|
2019
Q4 | $1.66M | Hold |
41,740
| – | – | 0.04% | 108 |
|
|
2019
Q3 | $1.3M | Buy |
+41,740
| New | +$1.43M | 0.04% | 108 |
|
Other funds holding SHOP
VCM
