Bessemer 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 | $87.9M | Sell |
761,619
-297,966
| -28% | -$34.4M | 0.14% | 161 |
|
|
2025
Q1 | $101M | Buy |
1,059,585
+38,616
| +4% | +$3.69M | 0.18% | 135 |
|
|
2024
Q4 | $109M | Sell |
1,020,969
-14,470
| -1% | -$1.54M | 0.18% | 137 |
|
|
2024
Q3 | $83M | Buy |
1,035,439
+19,990
| +2% | +$1.6M | 0.14% | 155 |
|
|
2024
Q2 | $67.1M | Sell |
1,015,449
-2,159
| -0.2% | -$143K | 0.12% | 170 |
|
|
2024
Q1 | $78.5M | Sell |
1,017,608
-122,985
| -11% | -$9.49M | 0.14% | 165 |
|
|
2023
Q4 | $88.9M | Buy |
1,140,593
+16,506
| +1% | +$1.29M | 0.17% | 154 |
|
|
2023
Q3 | $61.3M | Buy |
1,124,087
+8,828
| +0.8% | +$482K | 0.13% | 171 |
|
|
2023
Q2 | $72M | Sell |
1,115,259
-181,012
| -14% | -$11.7M | 0.15% | 162 |
|
|
2023
Q1 | $62.1M | Buy |
1,296,271
+24,423
| +2% | +$1.17M | 0.15% | 164 |
|
|
2022
Q4 | $44.1M | Buy |
1,271,848
+13,536
| +1% | +$470K | 0.11% | 182 |
|
|
2022
Q3 | $33.9M | Buy |
1,258,312
+16,710
| +1% | +$450K | 0.09% | 188 |
|
|
2022
Q2 | $38.8M | Sell |
1,241,602
-266,678
| -18% | -$8.33M | 0.1% | 183 |
|
|
2022
Q1 | $102M | Buy |
1,508,280
+414,750
| +38% | +$28M | 0.21% | 137 |
|
|
2021
Q4 | $151M | Buy |
1,093,530
+7,010
| +0.6% | +$966K | 0.3% | 108 |
|
|
2021
Q3 | $147M | Sell |
1,086,520
-60,010
| -5% | -$8.14M | 0.31% | 100 |
|
|
2021
Q2 | $168M | Buy |
1,146,530
+97,440
| +9% | +$14.2M | 0.36% | 77 |
|
|
2021
Q1 | $116M | Sell |
1,049,090
-230
| -0% | -$25.5K | 0.28% | 114 |
|
|
2020
Q4 | $119M | Sell |
1,049,320
-40
| -0% | -$4.53K | 0.31% | 101 |
|
|
2020
Q3 | $107M | Buy |
1,049,360
+115,270
| +12% | +$11.8M | 0.32% | 94 |
|
|
2020
Q2 | $88.7M | Sell |
934,090
-330,440
| -26% | -$31.4M | 0.28% | 96 |
|
|
2020
Q1 | $52.7M | Sell |
1,264,530
-354,610
| -22% | -$14.8M | 0.21% | 121 |
|
|
2019
Q4 | $64.4M | Sell |
1,619,140
-479,300
| -23% | -$19.1M | 0.21% | 131 |
|
|
2019
Q3 | $65.4M | Sell |
2,098,440
-115,680
| -5% | -$3.61M | 0.23% | 123 |
|
|
2019
Q2 | $66.5M | Buy |
2,214,120
+2,117,920
| +2,202% | +$63.6M | 0.22% | 132 |
|
|
2019
Q1 | $1.99M | Sell |
96,200
-4,800
| -5% | -$99.1K | 0.01% | 454 |
|
|
2018
Q4 | $1.4M | Buy |
101,000
+1,100
| +1% | +$15.2K | 0.01% | 494 |
|
|
2018
Q3 | $1.64M | Sell |
99,900
-8,680
| -8% | -$143K | 0.01% | 460 |
|
|
2018
Q2 | $1.58M | Buy |
108,580
+99,900
| +1,151% | +$1.46M | 0.01% | 454 |
|
|
2018
Q1 | $108K | Hold |
8,680
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q4 | $88K | Buy |
+8,680
| New | +$88K | ﹤0.01% | 1162 |
|
|
2017
Q1 | – | Sell |
-611,270
| Closed | -$2.62M | – | 1897 |
|
|
2016
Q4 | $2.62M | Buy |
+611,270
| New | +$2.62M | 0.01% | 428 |
|
|
2016
Q3 | – | Sell |
-347,730
| Closed | -$1.07M | – | 1876 |
|
|
2016
Q2 | $1.07M | Buy |
+347,730
| New | +$1.07M | 0.01% | 454 |
|
|
2016
Q1 | – | Sell |
-1,042,180
| Closed | -$2.69M | – | 1631 |
|
|
2015
Q4 | $2.69M | Buy |
+1,042,180
| New | +$2.69M | 0.02% | 372 |
|