Candriam SCA’s Shopify SHOP Stock Holding History

Candriam SCA’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Sell	10,007 -8,443	-46%	-$972K	0.01%	582
2025 Q1	$1.75M	Sell	18,450 -260	-1%	-$24.7K	0.01%	520
2024 Q4	$1.99M	Sell	18,710 -1,831	-9%	-$195K	0.01%	510
2024 Q3	$1.65M	Sell	20,541 -118,951	-85%	-$9.54M	0.01%	525
2024 Q2	$9.22M	Buy	139,492 +1,513	+1%	+$100K	0.06%	263
2024 Q1	$10.7M	Buy	137,979 +3,105	+2%	+$240K	0.07%	246
2023 Q4	$10.6M	Buy	134,874 +110,030	+443%	+$8.61M	0.07%	242
2023 Q3	$1.36M	Sell	24,844 -101,337	-80%	-$5.53M	0.01%	510
2023 Q2	$8.16M	Buy	126,181 +31,099	+33%	+$2.01M	0.06%	267
2023 Q1	$4.19M	Sell	95,082 -16,513	-15%	-$728K	0.03%	406
2022 Q4	$3.87M	Sell	111,595 -15,397	-12%	-$534K	0.03%	437
2022 Q3	$3.44M	Buy	126,992 +95,962	+309%	+$2.6M	0.02%	464
2022 Q2	$967K	Buy	31,030 +2,200	+8%	+$68.6K	0.01%	632
2022 Q1	$1.95M	Sell	28,830 -58,570	-67%	-$3.96M	0.01%	546
2021 Q4	$12.1M	Sell	87,400 -65,720	-43%	-$9.06M	0.08%	237
2021 Q3	$20.8M	Buy	153,120 +133,090	+664%	+$18.1M	0.14%	172
2021 Q2	$2.93M	Buy	20,030 +6,010	+43%	+$880K	0.02%	514
2021 Q1	$1.52M	Hold	14,020	–	–	0.01%	566
2020 Q4	$1.58M	Buy	14,020 +240	+2%	+$27.1K	0.01%	578
2020 Q3	$1.41M	Sell	13,780 -380	-3%	-$38.8K	0.01%	550
2020 Q2	$1.34M	Buy	14,160 +920	+7%	+$87.1K	0.01%	550
2020 Q1	$515K	Hold	13,240	–	–	0.01%	713
2019 Q4	$527K	Sell	13,240 -6,590	-33%	-$262K	0.01%	730
2019 Q3	$618K	Buy	19,830 +5,970	+43%	+$186K	0.01%	666
2019 Q2	$416K	Sell	13,860 -6,880	-33%	-$206K	0.01%	757
2019 Q1	$428K	Hold	20,740	–	–	0.01%	736
2018 Q4	$287K	Buy	20,740 +4,050	+24%	+$56K	﹤0.01%	747
2018 Q3	$274K	Buy	+16,690	New	+$274K	﹤0.01%	761
2018 Q2	–	Sell	-16,310	Closed	-$203K	–	822
2018 Q1	$203K	Buy	+16,310	New	+$203K	﹤0.01%	744