Cambridge Investment Research Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
191,059
+7,292
| +4% | +$841K | 0.07% | 289 |
|
|
2025
Q1 | $17.5M | Sell |
183,767
-6,009
| -3% | -$574K | 0.06% | 323 |
|
|
2024
Q4 | $20.2M | Sell |
189,776
-44,298
| -19% | -$4.71M | 0.07% | 279 |
|
|
2024
Q3 | $18.8M | Sell |
234,074
-15,761
| -6% | -$1.26M | 0.06% | 299 |
|
|
2024
Q2 | $16.5M | Sell |
249,835
-35,015
| -12% | -$2.31M | 0.06% | 315 |
|
|
2024
Q1 | $22M | Buy |
284,850
+32,058
| +13% | +$2.47M | 0.08% | 231 |
|
|
2023
Q4 | $19.7M | Sell |
252,792
-8,221
| -3% | -$640K | 0.08% | 232 |
|
|
2023
Q3 | $14.2M | Buy |
261,013
+4,261
| +2% | +$233K | 0.07% | 286 |
|
|
2023
Q2 | $16.6M | Buy |
256,752
+13,305
| +5% | +$859K | 0.08% | 259 |
|
|
2023
Q1 | $11.7M | Sell |
243,447
-19,588
| -7% | -$939K | 0.06% | 333 |
|
|
2022
Q4 | $9.13M | Sell |
263,035
-47,508
| -15% | -$1.65M | 0.05% | 391 |
|
|
2022
Q3 | $8.37M | Buy |
310,543
+31,179
| +11% | +$840K | 0.05% | 379 |
|
|
2022
Q2 | $8.73M | Buy |
279,364
+94,934
| +51% | +$2.97M | 0.05% | 371 |
|
|
2022
Q1 | $12.5M | Sell |
184,430
-35,860
| -16% | -$2.42M | 0.06% | 314 |
|
|
2021
Q4 | $30.3M | Buy |
220,290
+18,540
| +9% | +$2.55M | 0.14% | 157 |
|
|
2021
Q3 | $27.4M | Buy |
201,750
+4,350
| +2% | +$590K | 0.14% | 162 |
|
|
2021
Q2 | $28.8M | Buy |
197,400
+6,260
| +3% | +$915K | 0.14% | 150 |
|
|
2021
Q1 | $21.1M | Sell |
191,140
-9,910
| -5% | -$1.1M | 0.11% | 182 |
|
|
2020
Q4 | $22.8M | Buy |
201,050
+8,760
| +5% | +$992K | 0.13% | 154 |
|
|
2020
Q3 | $19.7M | Buy |
192,290
+28,400
| +17% | +$2.91M | 0.13% | 165 |
|
|
2020
Q2 | $15.6M | Buy |
163,890
+3,720
| +2% | +$353K | 0.12% | 185 |
|
|
2020
Q1 | $6.68M | Buy |
160,170
+16,490
| +11% | +$688K | 0.06% | 284 |
|
|
2019
Q4 | $5.71M | Buy |
143,680
+12,170
| +9% | +$484K | 0.04% | 408 |
|
|
2019
Q3 | $4.1M | Buy |
131,510
+34,430
| +35% | +$1.07M | 0.04% | 501 |
|
|
2019
Q2 | $2.91M | Buy |
97,080
+19,210
| +25% | +$577K | 0.03% | 582 |
|
|
2019
Q1 | $1.61M | Buy |
77,870
+5,100
| +7% | +$105K | 0.02% | 806 |
|
|
2018
Q4 | $1.01M | Buy |
72,770
+6,360
| +10% | +$88.1K | 0.01% | 930 |
|
|
2018
Q3 | $1.09M | Sell |
66,410
-2,380
| -3% | -$39.1K | 0.01% | 975 |
|
|
2018
Q2 | $1M | Buy |
68,790
+10,950
| +19% | +$160K | 0.01% | 972 |
|
|
2018
Q1 | $721K | Buy |
57,840
+13,920
| +32% | +$174K | 0.01% | 1124 |
|
|
2017
Q4 | $444K | Sell |
43,920
-46,900
| -52% | -$474K | 0.01% | 1389 |
|
|
2017
Q3 | $1.06M | Buy |
90,820
+14,100
| +18% | +$164K | 0.01% | 828 |
|
|
2017
Q2 | $667K | Buy |
+76,720
| New | +$667K | 0.01% | 1029 |
|
|
2017
Q1 | – | Sell |
-49,860
| Closed | -$214K | – | 1800 |
|
|
2016
Q4 | $214K | Sell |
49,860
-1,930
| -4% | -$8.28K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $222K | Buy |
+51,790
| New | +$222K | ﹤0.01% | 1489 |
|