Bank of Nova Scotia’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422M | Sell |
3,663,351
-113,469
| -3% | -$13.1M | 0.86% | 20 |
|
|
2025
Q1 | $359M | Buy |
3,776,820
+5,270
| +0.1% | +$501K | 0.81% | 24 |
|
|
2024
Q4 | $401M | Sell |
3,771,550
-2,017,540
| -35% | -$215M | 0.7% | 25 |
|
|
2024
Q3 | $464M | Buy |
5,789,090
+189,559
| +3% | +$15.2M | 0.93% | 21 |
|
|
2024
Q2 | $370M | Sell |
5,599,531
-855,818
| -13% | -$56.6M | 0.73% | 25 |
|
|
2024
Q1 | $498M | Sell |
6,455,349
-881,870
| -12% | -$68M | 1% | 20 |
|
|
2023
Q4 | $571M | Buy |
7,337,219
+2,196,956
| +43% | +$171M | 1.07% | 19 |
|
|
2023
Q3 | $281M | Sell |
5,140,263
-6,054,868
| -54% | -$331M | 0.74% | 26 |
|
|
2023
Q2 | $723M | Buy |
11,195,131
+9,781,665
| +692% | +$632M | 1.89% | 11 |
|
|
2023
Q1 | $67.8M | Buy |
1,413,466
+123,834
| +10% | +$5.94M | 0.2% | 84 |
|
|
2022
Q4 | $44.8M | Buy |
1,289,632
+357,786
| +38% | +$12.4M | 0.12% | 143 |
|
|
2022
Q3 | $25.1M | Sell |
931,846
-7,023,422
| -88% | -$189M | 0.08% | 200 |
|
|
2022
Q2 | $249M | Buy |
7,955,268
+7,046,269
| +775% | +$220M | 0.59% | 37 |
|
|
2022
Q1 | $615M | Buy |
908,999
+4,855
| +0.5% | +$3.28M | 1.05% | 19 |
|
|
2021
Q4 | $1.25B | Buy |
904,144
+4,345
| +0.5% | +$5.98M | 1.74% | 10 |
|
|
2021
Q3 | $1.22B | Sell |
899,799
-1,000
| -0.1% | -$1.36M | 2.15% | 6 |
|
|
2021
Q2 | $1.32B | Buy |
900,799
+12,923
| +1% | +$18.9M | 2.43% | 6 |
|
|
2021
Q1 | $980M | Buy |
887,876
+221,328
| +33% | +$244M | 1.92% | 7 |
|
|
2020
Q4 | $754M | Buy |
666,548
+15,364
| +2% | +$17.4M | 1.6% | 8 |
|
|
2020
Q3 | $665M | Sell |
651,184
-180,400
| -22% | -$184M | 1.81% | 9 |
|
|
2020
Q2 | $789M | Buy |
831,584
+24,291
| +3% | +$23.1M | 2.72% | 4 |
|
|
2020
Q1 | $337M | Buy |
807,293
+18,982
| +2% | +$7.91M | 1.16% | 18 |
|
|
2019
Q4 | $313M | Buy |
788,311
+142,354
| +22% | +$56.6M | 0.76% | 31 |
|
|
2019
Q3 | $201M | Buy |
645,957
+323,987
| +101% | +$101M | 0.6% | 40 |
|
|
2019
Q2 | $83.5M | Sell |
321,970
-82,493
| -20% | -$21.4M | 0.35% | 62 |
|
|
2019
Q1 | $83.5M | Buy |
404,463
+336,345
| +494% | +$69.4M | 0.33% | 69 |
|
|
2018
Q4 | $9.43M | Sell |
68,118
-20,240
| -23% | -$2.8M | 0.04% | 280 |
|
|
2018
Q3 | $14.5M | Buy |
88,358
+15,251
| +21% | +$2.51M | 0.06% | 241 |
|
|
2018
Q2 | $10.7M | Buy |
73,107
+43,464
| +147% | +$6.34M | 0.06% | 237 |
|
|
2018
Q1 | $3.69M | Sell |
29,643
-3,112
| -10% | -$387K | 0.02% | 433 |
|
|
2017
Q4 | $3.31M | Buy |
32,755
+27,870
| +571% | +$2.82M | 0.02% | 476 |
|
|
2017
Q3 | $568K | Sell |
4,885
-69,010
| -93% | -$8.02M | ﹤0.01% | 815 |
|
|
2017
Q2 | $6.42M | Buy |
73,895
+65,306
| +760% | +$5.67M | 0.03% | 378 |
|
|
2017
Q1 | $586K | Sell |
8,589
-4,162
| -33% | -$284K | ﹤0.01% | 782 |
|
|
2016
Q4 | $548K | Sell |
12,751
-2,090
| -14% | -$89.8K | ﹤0.01% | 551 |
|
|
2016
Q3 | $637K | Buy |
14,841
+6,446
| +77% | +$277K | ﹤0.01% | 444 |
|
|
2016
Q2 | $258K | Buy |
+8,395
| New | +$258K | ﹤0.01% | 586 |
|