CI Investments Inc’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
327,247
+144
| +0% | +$16.6K | 0.14% | 130 |
|
|
2025
Q1 | $31.2M | Sell |
327,103
-12,684
| -4% | -$1.21M | 0.13% | 131 |
|
|
2024
Q4 | $36.1M | Buy |
339,787
+144
| +0% | +$15.3K | 0.14% | 129 |
|
|
2024
Q3 | $27.2M | Sell |
339,643
-580
| -0.2% | -$46.5K | 0.1% | 152 |
|
|
2024
Q2 | $22.5M | Buy |
340,223
+145
| +0% | +$9.58K | 0.09% | 159 |
|
|
2024
Q1 | $26.2M | Sell |
340,078
-30,042
| -8% | -$2.32M | 0.1% | 148 |
|
|
2023
Q4 | $28.8M | Buy |
370,120
+393
| +0.1% | +$30.6K | 0.15% | 132 |
|
|
2023
Q3 | $20.2M | Sell |
369,727
-180
| -0% | -$9.82K | 0.11% | 158 |
|
|
2023
Q2 | $23.9M | Hold |
369,907
| – | – | 0.12% | 153 |
|
|
2023
Q1 | $17.7M | Sell |
369,907
-276
| -0.1% | -$13.2K | 0.09% | 186 |
|
|
2022
Q4 | $12.8M | Sell |
370,183
-206
| -0.1% | -$7.15K | 0.07% | 203 |
|
|
2022
Q3 | $9.98M | Buy |
370,389
+15
| +0% | +$404 | 0.05% | 234 |
|
|
2022
Q2 | $11.6M | Buy |
370,374
+185,514
| +100% | +$5.8M | 0.05% | 217 |
|
|
2022
Q1 | $12.5M | Buy |
184,860
+580
| +0.3% | +$39.2K | 0.05% | 260 |
|
|
2021
Q4 | $25.4M | Buy |
184,280
+2,100
| +1% | +$289K | 0.09% | 199 |
|
|
2021
Q3 | $24.7M | Buy |
182,180
+390
| +0.2% | +$52.9K | 0.09% | 201 |
|
|
2021
Q2 | $26.6M | Hold |
181,790
| – | – | 0.1% | 190 |
|
|
2021
Q1 | $20.1M | Hold |
181,790
| – | – | 0.08% | 207 |
|
|
2020
Q4 | $20.6M | Buy |
181,790
+48,790
| +37% | +$5.52M | 0.09% | 186 |
|
|
2020
Q3 | $13.6M | Buy |
133,000
+39,680
| +43% | +$4.06M | 0.07% | 197 |
|
|
2020
Q2 | $8.86M | Buy |
+93,320
| New | +$8.86M | 0.05% | 227 |
|
|
2020
Q1 | – | Sell |
-1,377,230
| Closed | -$54.8M | – | 618 |
|
|
2019
Q4 | $54.8M | Sell |
1,377,230
-5,540
| -0.4% | -$220K | 0.28% | 102 |
|
|
2019
Q3 | $43.1M | Buy |
1,382,770
+273,150
| +25% | +$8.51M | 0.22% | 107 |
|
|
2019
Q2 | $33.3M | Sell |
1,109,620
-150,380
| -12% | -$4.51M | 0.19% | 128 |
|
|
2019
Q1 | $26M | Sell |
1,260,000
-12,000
| -0.9% | -$248K | 0.15% | 140 |
|
|
2018
Q4 | $17.6M | Hold |
1,272,000
| – | – | 0.11% | 159 |
|
|
2018
Q3 | $20.9M | Buy |
1,272,000
+2,000
| +0.2% | +$32.9K | 0.16% | 144 |
|
|
2018
Q2 | $18.5M | Sell |
1,270,000
-26,000
| -2% | -$379K | 0.15% | 144 |
|
|
2018
Q1 | $16.1M | Sell |
1,296,000
-4,000
| -0.3% | -$49.8K | 0.19% | 101 |
|
|
2017
Q4 | $13.1M | Sell |
1,300,000
-1,883,000
| -59% | -$19M | 0.13% | 102 |
|
|
2017
Q3 | $37.1M | Buy |
3,183,000
+55,000
| +2% | +$641K | 0.36% | 78 |
|
|
2017
Q2 | $27.2M | Sell |
3,128,000
-3,210,000
| -51% | -$27.9M | 0.29% | 84 |
|
|
2017
Q1 | $43.2M | Buy |
6,338,000
+12,000
| +0.2% | +$81.7K | 0.49% | 66 |
|
|
2016
Q4 | $27.1M | Buy |
6,326,000
+632,500
| +11% | +$2.71M | 0.3% | 85 |
|
|
2016
Q3 | $24.4M | Buy |
5,693,500
+5,006,500
| +729% | +$21.5M | 0.27% | 99 |
|
|
2016
Q2 | $2.11M | Hold |
687,000
| – | – | 0.02% | 152 |
|
|
2016
Q1 | $1.94M | Sell |
687,000
-500,000
| -42% | -$1.41M | 0.02% | 146 |
|
|
2015
Q4 | $3.06M | Hold |
1,187,000
| – | – | 0.04% | 136 |
|
|
2015
Q3 | $4.18M | Sell |
1,187,000
-13,000
| -1% | -$45.8K | 0.05% | 132 |
|
|
2015
Q2 | $4.07M | Buy |
+1,200,000
| New | +$4.07M | 0.05% | 143 |
|