Baird Financial Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.6M | Buy |
108,927
+1,166
| +1% | +$134K | 0.02% | 476 |
|
2025
Q1 | $10.3M | Buy |
107,761
+11,873
| +12% | +$1.13M | 0.02% | 510 |
|
2024
Q4 | $10.2M | Buy |
95,888
+122
| +0.1% | +$13K | 0.02% | 501 |
|
2024
Q3 | $7.67M | Buy |
95,766
+10,407
| +12% | +$834K | 0.01% | 579 |
|
2024
Q2 | $5.64M | Sell |
85,359
-9,577
| -10% | -$633K | 0.01% | 631 |
|
2024
Q1 | $7.33M | Buy |
94,936
+1,221
| +1% | +$94.2K | 0.02% | 560 |
|
2023
Q4 | $7.3M | Sell |
93,715
-1,206
| -1% | -$94K | 0.02% | 550 |
|
2023
Q3 | $5.18M | Buy |
94,921
+3,391
| +4% | +$185K | 0.01% | 619 |
|
2023
Q2 | $5.91M | Buy |
91,530
+4,625
| +5% | +$299K | 0.02% | 573 |
|
2023
Q1 | $4.17M | Sell |
86,905
-9,116
| -9% | -$437K | 0.01% | 643 |
|
2022
Q4 | $3.33M | Sell |
96,021
-24,117
| -20% | -$837K | 0.01% | 695 |
|
2022
Q3 | $3.24M | Buy |
120,138
+23,124
| +24% | +$623K | 0.01% | 680 |
|
2022
Q2 | $3.03M | Sell |
97,014
-33,776
| -26% | -$1.05M | 0.01% | 707 |
|
2022
Q1 | $8.84M | Sell |
130,790
-53,060
| -29% | -$3.59M | 0.02% | 468 |
|
2021
Q4 | $25.3M | Buy |
183,850
+1,770
| +1% | +$244K | 0.06% | 277 |
|
2021
Q3 | $24.7M | Buy |
182,080
+670
| +0.4% | +$90.8K | 0.06% | 266 |
|
2021
Q2 | $26.5M | Buy |
181,410
+1,180
| +0.7% | +$172K | 0.07% | 256 |
|
2021
Q1 | $19.9M | Buy |
180,230
+34,460
| +24% | +$3.81M | 0.06% | 299 |
|
2020
Q4 | $16.5M | Buy |
145,770
+16,450
| +13% | +$1.86M | 0.05% | 318 |
|
2020
Q3 | $13.2M | Sell |
129,320
-14,380
| -10% | -$1.47M | 0.05% | 328 |
|
2020
Q2 | $13.6M | Buy |
143,700
+53,970
| +60% | +$5.12M | 0.05% | 301 |
|
2020
Q1 | $3.74M | Sell |
89,730
-58,470
| -39% | -$2.44M | 0.02% | 511 |
|
2019
Q4 | $5.89M | Buy |
148,200
+13,170
| +10% | +$524K | 0.02% | 492 |
|
2019
Q3 | $4.21M | Sell |
135,030
-24,710
| -15% | -$770K | 0.02% | 555 |
|
2019
Q2 | $4.8M | Buy |
159,740
+77,250
| +94% | +$2.32M | 0.02% | 522 |
|
2019
Q1 | $1.7M | Sell |
82,490
-5,150
| -6% | -$106K | 0.01% | 717 |
|
2018
Q4 | $1.21M | Buy |
87,640
+35,620
| +68% | +$493K | 0.01% | 750 |
|
2018
Q3 | $850K | Buy |
52,020
+380
| +0.7% | +$6.21K | 0.01% | 896 |
|
2018
Q2 | $753K | Buy |
51,640
+11,560
| +29% | +$169K | 0.01% | 900 |
|
2018
Q1 | $499K | Buy |
+40,080
| New | +$499K | ﹤0.01% | 1017 |
|