BAMCO Inc’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Buy |
2,664,940
+145,006
| +6% | +$16.7M | 0.83% | 23 |
|
|
2025
Q1 | $241M | Sell |
2,519,934
-61,323
| -2% | -$5.86M | 0.71% | 25 |
|
|
2024
Q4 | $274M | Sell |
2,581,257
-139,224
| -5% | -$14.8M | 0.71% | 27 |
|
|
2024
Q3 | $218M | Buy |
2,720,481
+121,562
| +5% | +$9.74M | 0.58% | 29 |
|
|
2024
Q2 | $172M | Buy |
2,598,919
+393,946
| +18% | +$26M | 0.49% | 37 |
|
|
2024
Q1 | $170M | Sell |
2,204,973
-9,985
| -0.5% | -$771K | 0.45% | 40 |
|
|
2023
Q4 | $173M | Buy |
2,214,958
+68,607
| +3% | +$5.34M | 0.46% | 39 |
|
|
2023
Q3 | $117M | Buy |
2,146,351
+197,912
| +10% | +$10.8M | 0.34% | 55 |
|
|
2023
Q2 | $126M | Buy |
1,948,439
+105,051
| +6% | +$6.79M | 0.35% | 55 |
|
|
2023
Q1 | $88.4M | Sell |
1,843,388
-824,371
| -31% | -$39.5M | 0.27% | 76 |
|
|
2022
Q4 | $92.6M | Sell |
2,667,759
-837,793
| -24% | -$29.1M | 0.31% | 61 |
|
|
2022
Q3 | $94.4M | Buy |
3,505,552
+763,569
| +28% | +$20.6M | 0.31% | 65 |
|
|
2022
Q2 | $85.7M | Buy |
2,741,983
+2,387,836
| +674% | -$25M | 0.28% | 70 |
|
|
2022
Q1 | $239M | Buy |
354,147
+152,554
| +76% | +$103M | 0.59% | 36 |
|
|
2021
Q4 | $278M | Buy |
201,593
+48,656
| +32% | +$67M | 0.59% | 35 |
|
|
2021
Q3 | $207M | Buy |
152,937
+19,435
| +15% | +$26.3M | 0.47% | 50 |
|
|
2021
Q2 | $195M | Buy |
133,502
+9,840
| +8% | +$14.4M | 0.45% | 50 |
|
|
2021
Q1 | $137M | Buy |
123,662
+4,158
| +3% | +$4.6M | 0.34% | 70 |
|
|
2020
Q4 | $135M | Buy |
119,504
+27,328
| +30% | +$30.9M | 0.33% | 67 |
|
|
2020
Q3 | $94.3M | Hold |
92,176
| – | – | 0.29% | 76 |
|
|
2020
Q2 | $87.5M | Buy |
92,176
+49,347
| +115% | +$46.8M | 0.32% | 72 |
|
|
2020
Q1 | $17.9M | Buy |
42,829
+30,300
| +242% | +$12.6M | 0.09% | 145 |
|
|
2019
Q4 | $4.98M | Buy |
+12,529
| New | +$4.98M | 0.02% | 255 |
|
|
2018
Q3 | – | Sell |
-148
| Closed | -$22K | – | 382 |
|
|
2018
Q2 | $22K | Buy |
+148
| New | +$22K | ﹤0.01% | 358 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$339K | – | 352 |
|
|
2015
Q2 | $339K | Buy |
+10,000
| New | +$339K | ﹤0.01% | 346 |
|