CIBC Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491M | Sell |
4,251,226
-32,755
| -0.8% | -$3.79M | 1.52% | 17 |
|
|
2025
Q1 | $408M | Sell |
4,283,981
-396,468
| -8% | -$37.8M | 1.35% | 20 |
|
|
2024
Q4 | $498M | Sell |
4,680,449
-96,499
| -2% | -$10.3M | 1.63% | 17 |
|
|
2024
Q3 | $383M | Buy |
4,776,948
+55,614
| +1% | +$4.46M | 1.24% | 20 |
|
|
2024
Q2 | $312M | Buy |
4,721,334
+145,798
| +3% | +$9.63M | 1.11% | 23 |
|
|
2024
Q1 | $353M | Buy |
4,575,536
+332,416
| +8% | +$25.7M | 1.22% | 18 |
|
|
2023
Q4 | $331M | Buy |
4,243,120
+9,466
| +0.2% | +$739K | 1.24% | 19 |
|
|
2023
Q3 | $232M | Sell |
4,233,654
-44,246
| -1% | -$2.42M | 0.96% | 27 |
|
|
2023
Q2 | $277M | Buy |
4,277,900
+571,984
| +15% | +$37M | 1.06% | 24 |
|
|
2023
Q1 | $178M | Buy |
3,705,916
+316,537
| +9% | +$15.2M | 0.7% | 38 |
|
|
2022
Q4 | $118M | Buy |
3,389,379
+264,764
| +8% | +$9.19M | 0.49% | 44 |
|
|
2022
Q3 | $84.5M | Sell |
3,124,615
-607,698
| -16% | -$16.4M | 0.37% | 51 |
|
|
2022
Q2 | $117M | Buy |
3,732,313
+3,385,617
| +977% | +$106M | 0.47% | 44 |
|
|
2022
Q1 | $235M | Buy |
346,696
+55
| +0% | +$37.2K | 0.82% | 30 |
|
|
2021
Q4 | $477M | Buy |
346,641
+4,475
| +1% | +$6.16M | 1.75% | 14 |
|
|
2021
Q3 | $461M | Sell |
342,166
-5,563
| -2% | -$7.5M | 1.86% | 13 |
|
|
2021
Q2 | $508M | Buy |
347,729
+13,023
| +4% | +$19M | 2.05% | 9 |
|
|
2021
Q1 | $369M | Sell |
334,706
-34,468
| -9% | -$38M | 1.57% | 16 |
|
|
2020
Q4 | $416M | Buy |
369,174
+28,649
| +8% | +$32.3M | 1.96% | 10 |
|
|
2020
Q3 | $348M | Buy |
340,525
+78,283
| +30% | +$80M | 1.77% | 13 |
|
|
2020
Q2 | $248M | Buy |
262,242
+25,902
| +11% | +$24.5M | 1.46% | 19 |
|
|
2020
Q1 | $98.7M | Buy |
236,340
+20,643
| +10% | +$8.62M | 0.7% | 37 |
|
|
2019
Q4 | $85.9M | Sell |
215,697
-16,914
| -7% | -$6.73M | 0.49% | 43 |
|
|
2019
Q3 | $72.4M | Sell |
232,611
-1,538
| -0.7% | -$479K | 0.43% | 44 |
|
|
2019
Q2 | $70.4M | Buy |
234,149
+78,705
| +51% | +$23.7M | 0.42% | 42 |
|
|
2019
Q1 | $32.1M | Sell |
155,444
-25,827
| -14% | -$5.33M | 0.2% | 64 |
|
|
2018
Q4 | $25.1M | Sell |
181,271
-42,561
| -19% | -$5.89M | 0.18% | 60 |
|
|
2018
Q3 | $36.8M | Buy |
223,832
+8,857
| +4% | +$1.45M | 0.23% | 53 |
|
|
2018
Q2 | $31.4M | Sell |
214,975
-104,932
| -33% | -$15.3M | 0.2% | 61 |
|
|
2018
Q1 | $39.8M | Sell |
319,907
-10,916
| -3% | -$1.36M | 0.26% | 51 |
|
|
2017
Q4 | $33.6M | Sell |
330,823
-20,137
| -6% | -$2.04M | 0.21% | 56 |
|
|
2017
Q3 | $40.7M | Buy |
350,960
+82,761
| +31% | +$9.6M | 0.25% | 51 |
|
|
2017
Q2 | $23.3M | Buy |
268,199
+95,014
| +55% | +$8.24M | 0.16% | 67 |
|
|
2017
Q1 | $11.8M | Buy |
173,185
+28,643
| +20% | +$1.95M | 0.08% | 106 |
|
|
2016
Q4 | $6.21M | Buy |
144,542
+101,841
| +238% | +$4.37M | 0.04% | 176 |
|
|
2016
Q3 | $1.83M | Buy |
+42,701
| New | +$1.83M | 0.01% | 398 |
|