Cerity Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
110,455
+12,510
| +13% | +$1.44M | 0.02% | 458 |
|
|
2025
Q1 | $9.35M | Buy |
97,945
+6,498
| +7% | +$620K | 0.02% | 503 |
|
|
2024
Q4 | $8.89M | Buy |
91,447
+5,454
| +6% | +$530K | 0.02% | 526 |
|
|
2024
Q3 | $6.89M | Buy |
85,993
+22,667
| +36% | +$1.82M | 0.02% | 604 |
|
|
2024
Q2 | $4.18M | Sell |
63,326
-2,890
| -4% | -$191K | 0.01% | 659 |
|
|
2024
Q1 | $5.11M | Buy |
66,216
+20,634
| +45% | +$1.59M | 0.01% | 642 |
|
|
2023
Q4 | $3.55M | Buy |
45,582
+22,689
| +99% | +$1.77M | 0.01% | 616 |
|
|
2023
Q3 | $1.25M | Sell |
22,893
-17,036
| -43% | -$930K | 0.01% | 692 |
|
|
2023
Q2 | $2.58M | Sell |
39,929
-2,464
| -6% | -$159K | 0.01% | 654 |
|
|
2023
Q1 | $5.5M | Sell |
42,393
-7,936
| -16% | -$1.03M | 0.01% | 472 |
|
|
2022
Q4 | $1.75M | Buy |
50,329
+10,752
| +27% | +$373K | 0.01% | 547 |
|
|
2022
Q3 | $1.07M | Buy |
39,577
+2,442
| +7% | +$65.8K | 0.01% | 500 |
|
|
2022
Q2 | $1.16M | Buy |
37,135
+14,475
| +64% | +$451K | 0.01% | 518 |
|
|
2022
Q1 | $1.53M | Sell |
22,660
-5,580
| -20% | -$377K | 0.02% | 374 |
|
|
2021
Q4 | $3.89M | Buy |
28,240
+13,380
| +90% | +$1.84M | 0.06% | 231 |
|
|
2021
Q3 | $2.02M | Buy |
14,860
+490
| +3% | +$66.4K | 0.04% | 264 |
|
|
2021
Q2 | $2.1M | Sell |
14,370
-200
| -1% | -$29.2K | 0.05% | 255 |
|
|
2021
Q1 | $1.61M | Buy |
14,570
+940
| +7% | +$104K | 0.04% | 283 |
|
|
2020
Q4 | $1.54M | Buy |
13,630
+180
| +1% | +$20.4K | 0.05% | 245 |
|
|
2020
Q3 | $1.38M | Buy |
13,450
+3,770
| +39% | +$386K | 0.06% | 212 |
|
|
2020
Q2 | $919K | Buy |
9,680
+790
| +9% | +$75K | 0.05% | 211 |
|
|
2020
Q1 | $370K | Buy |
8,890
+250
| +3% | +$10.4K | 0.02% | 314 |
|
|
2019
Q4 | $343K | Buy |
8,640
+300
| +4% | +$11.9K | 0.02% | 403 |
|
|
2019
Q3 | $260K | Sell |
8,340
-4,280
| -34% | -$133K | 0.02% | 415 |
|
|
2019
Q2 | $379K | Buy |
12,620
+2,920
| +30% | +$87.7K | 0.02% | 360 |
|
|
2019
Q1 | $200K | Sell |
9,700
-5,650
| -37% | -$116K | 0.01% | 507 |
|
|
2018
Q4 | $213K | Buy |
+15,350
| New | +$213K | 0.01% | 474 |
|