Brown Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Sell |
415,776
-7,943
| -2% | -$916K | 1.39% | 29 |
|
|
2025
Q1 | $40.4M | Sell |
423,719
-11,622
| -3% | -$1.11M | 1.22% | 31 |
|
|
2024
Q4 | $46.3M | Sell |
435,341
-43,108
| -9% | -$4.58M | 1.07% | 31 |
|
|
2024
Q3 | $38.3M | Sell |
478,449
-33,511
| -7% | -$2.69M | 0.83% | 37 |
|
|
2024
Q2 | $33.8M | Sell |
511,960
-3,664
| -0.7% | -$242K | 0.68% | 39 |
|
|
2024
Q1 | $39.8M | Sell |
515,624
-796
| -0.2% | -$61.4K | 0.7% | 37 |
|
|
2023
Q4 | $40.2M | Sell |
516,420
-76,585
| -13% | -$5.97M | 0.6% | 36 |
|
|
2023
Q3 | $32.4M | Sell |
593,005
-51,677
| -8% | -$2.82M | 0.5% | 39 |
|
|
2023
Q2 | $41.6M | Buy |
644,682
+32,321
| +5% | +$2.09M | 0.59% | 34 |
|
|
2023
Q1 | $29.4M | Sell |
612,361
-33,938
| -5% | -$1.63M | 0.44% | 41 |
|
|
2022
Q4 | $22.4M | Buy |
646,299
+17,281
| +3% | +$600K | 0.37% | 42 |
|
|
2022
Q3 | $16.9M | Buy |
629,018
+254,758
| +68% | +$6.86M | 0.24% | 44 |
|
|
2022
Q2 | $11.7M | Buy |
374,260
+7,200
| +2% | +$225K | 0.16% | 46 |
|
|
2022
Q1 | $24.8M | Buy |
367,060
+117,500
| +47% | +$7.94M | 0.25% | 44 |
|
|
2021
Q4 | $34.4M | Buy |
249,560
+138,980
| +126% | +$19.1M | 0.28% | 44 |
|
|
2021
Q3 | $15M | Sell |
110,580
-440
| -0.4% | -$59.7K | 0.12% | 46 |
|
|
2021
Q2 | $16.2M | Buy |
111,020
+56,240
| +103% | +$8.22M | 0.12% | 43 |
|
|
2021
Q1 | $6.06M | Buy |
54,780
+30
| +0.1% | +$3.32K | 0.05% | 51 |
|
|
2020
Q4 | $6.2M | Sell |
54,750
-1,260
| -2% | -$143K | 0.04% | 51 |
|
|
2020
Q3 | $5.73M | Buy |
56,010
+2,900
| +5% | +$297K | 0.05% | 50 |
|
|
2020
Q2 | $5.04M | Sell |
53,110
-14,140
| -21% | -$1.34M | 0.04% | 49 |
|
|
2020
Q1 | $2.8M | Buy |
67,250
+1,670
| +3% | +$69.6K | 0.03% | 53 |
|
|
2019
Q4 | $2.61M | Buy |
65,580
+270
| +0.4% | +$10.7K | 0.02% | 58 |
|
|
2019
Q3 | $2.04M | Sell |
65,310
-5,030
| -7% | -$157K | 0.02% | 62 |
|
|
2019
Q2 | $2.11M | Buy |
70,340
+1,490
| +2% | +$44.7K | 0.02% | 62 |
|
|
2019
Q1 | $1.42M | Buy |
68,850
+34,250
| +99% | +$708K | 0.01% | 70 |
|
|
2018
Q4 | $479K | Buy |
+34,600
| New | +$479K | 0.01% | 102 |
|