ClearBridge Investments’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596M | Buy |
5,163,273
+177,434
| +4% | +$20.5M | 0.48% | 57 |
|
|
2025
Q1 | $476M | Sell |
4,985,839
-842,866
| -14% | -$80.5M | 0.42% | 68 |
|
|
2024
Q4 | $620M | Sell |
5,828,705
-96,986
| -2% | -$10.3M | 0.5% | 54 |
|
|
2024
Q3 | $475M | Buy |
5,925,691
+1,211,000
| +26% | +$97M | 0.37% | 71 |
|
|
2024
Q2 | $311M | Buy |
4,714,691
+1,657,251
| +54% | +$109M | 0.25% | 98 |
|
|
2024
Q1 | $236M | Buy |
3,057,440
+270,328
| +10% | +$20.9M | 0.19% | 126 |
|
|
2023
Q4 | $217M | Buy |
2,787,112
+935,408
| +51% | +$72.9M | 0.19% | 132 |
|
|
2023
Q3 | $101M | Buy |
1,851,704
+202,704
| +12% | +$11.1M | 0.1% | 216 |
|
|
2023
Q2 | $107M | Buy |
1,649,000
+413,937
| +34% | +$26.7M | 0.1% | 215 |
|
|
2023
Q1 | $59.2M | Buy |
1,235,063
+565,083
| +84% | +$27.1M | 0.06% | 286 |
|
|
2022
Q4 | $23.3M | Buy |
669,980
+2,550
| +0.4% | +$88.5K | 0.02% | 420 |
|
|
2022
Q3 | $18M | Buy |
667,430
+100,220
| +18% | +$2.7M | 0.02% | 435 |
|
|
2022
Q2 | $17.7M | Buy |
567,210
+502,279
| +774% | +$15.7M | 0.02% | 450 |
|
|
2022
Q1 | $43.9M | Sell |
64,931
-46,098
| -42% | -$31.2M | 0.03% | 372 |
|
|
2021
Q4 | $5.29M | Buy |
111,029
+4,950
| +5% | +$236K | ﹤0.01% | 609 |
|
|
2021
Q3 | $144M | Buy |
106,079
+2,019
| +2% | +$2.74M | 0.1% | 188 |
|
|
2021
Q2 | $152M | Sell |
104,060
-130,305
| -56% | -$190M | 0.11% | 179 |
|
|
2021
Q1 | $259M | Sell |
234,365
-28,014
| -11% | -$31M | 0.19% | 117 |
|
|
2020
Q4 | $297M | Buy |
262,379
+8,401
| +3% | +$9.51M | 0.23% | 101 |
|
|
2020
Q3 | $260M | Buy |
253,978
+8,386
| +3% | +$8.58M | 0.22% | 99 |
|
|
2020
Q2 | $233M | Buy |
245,592
+21,643
| +10% | +$20.5M | 0.21% | 103 |
|
|
2020
Q1 | $93.4M | Sell |
223,949
-12,503
| -5% | -$5.21M | 0.1% | 175 |
|
|
2019
Q4 | $94M | Buy |
236,452
+17,521
| +8% | +$6.97M | 0.08% | 209 |
|
|
2019
Q3 | $68.2M | Buy |
218,931
+15,118
| +7% | +$4.71M | 0.06% | 254 |
|
|
2019
Q2 | $61.2M | Sell |
203,813
-75,477
| -27% | -$22.7M | 0.05% | 279 |
|
|
2019
Q1 | $7K | Buy |
279,290
+39,830
| +17% | +$998 | ﹤0.01% | 1013 |
|
|
2018
Q4 | $33.2M | Buy |
239,460
+87,842
| +58% | +$12.2M | 0.03% | 352 |
|
|
2018
Q3 | $24.9M | Buy |
151,618
+132,007
| +673% | +$21.7M | 0.02% | 416 |
|
|
2018
Q2 | $28.6M | Buy |
19,611
+9,488
| +94% | +$13.8M | 0.02% | 381 |
|
|
2018
Q1 | $1.26M | Buy |
10,123
+2,515
| +33% | +$313K | ﹤0.01% | 621 |
|
|
2017
Q4 | $768K | Hold |
7,608
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $886K | Buy |
7,608
+490
| +7% | +$57.1K | ﹤0.01% | 642 |
|
|
2017
Q2 | $619K | Sell |
7,118
-1,179
| -14% | -$103K | ﹤0.01% | 669 |
|
|
2017
Q1 | $565K | Sell |
8,297
-311
| -4% | -$21.2K | ﹤0.01% | 711 |
|
|
2016
Q4 | $369K | Buy |
8,608
+136
| +2% | +$5.83K | ﹤0.01% | 739 |
|
|
2016
Q3 | $364K | Hold |
8,472
| – | – | ﹤0.01% | 732 |
|
|
2016
Q2 | $261K | Sell |
8,472
-670
| -7% | -$20.6K | ﹤0.01% | 762 |
|
|
2016
Q1 | $258K | Buy |
9,142
+4,522
| +98% | +$128K | ﹤0.01% | 770 |
|
|
2015
Q4 | $119K | Buy |
+4,620
| New | +$119K | ﹤0.01% | 855 |
|