Connor, Clark & Lunn Investment Management (CC&L)’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735M | Sell |
6,375,619
-227,145
| -3% | -$26.2M | 2.59% | 3 |
|
|
2025
Q1 | $628M | Sell |
6,602,764
-492,618
| -7% | -$46.9M | 2.74% | 3 |
|
|
2024
Q4 | $754M | Buy |
7,095,382
+1,647,374
| +30% | +$175M | 3.41% | 2 |
|
|
2024
Q3 | $436M | Sell |
5,448,008
-364,201
| -6% | -$29.2M | 2.12% | 8 |
|
|
2024
Q2 | $384M | Sell |
5,812,209
-1,101,600
| -16% | -$72.8M | 1.61% | 12 |
|
|
2024
Q1 | $534M | Sell |
6,913,809
-1,042,633
| -13% | -$80.5M | 2.3% | 5 |
|
|
2023
Q4 | $619M | Sell |
7,956,442
-380,162
| -5% | -$29.6M | 2.89% | 3 |
|
|
2023
Q3 | $455M | Sell |
8,336,604
-1,050,653
| -11% | -$57.3M | 2.38% | 5 |
|
|
2023
Q2 | $607M | Buy |
9,387,257
+1,961,397
| +26% | +$127M | 3.03% | 3 |
|
|
2023
Q1 | $356M | Buy |
7,425,860
+1,340,818
| +22% | +$64.3M | 1.93% | 8 |
|
|
2022
Q4 | $211M | Buy |
6,085,042
+917,766
| +18% | +$31.9M | 1.22% | 18 |
|
|
2022
Q3 | $139M | Buy |
5,167,276
+952,906
| +23% | +$25.6M | 0.91% | 24 |
|
|
2022
Q2 | $132M | Buy |
4,214,370
+3,678,703
| +687% | +$115M | 0.8% | 28 |
|
|
2022
Q1 | $362M | Sell |
535,667
-54,691
| -9% | -$37M | 1.78% | 12 |
|
|
2021
Q4 | $813M | Sell |
590,358
-26,900
| -4% | -$37.1M | 3.97% | 3 |
|
|
2021
Q3 | $837M | Buy |
617,258
+13,695
| +2% | +$18.6M | 4.37% | 3 |
|
|
2021
Q2 | $883M | Buy |
603,563
+13,994
| +2% | +$20.5M | 4.49% | 3 |
|
|
2021
Q1 | $651M | Sell |
589,569
-62,292
| -10% | -$68.8M | 3.62% | 4 |
|
|
2020
Q4 | $736M | Sell |
651,861
-43,798
| -6% | -$49.5M | 4.35% | 2 |
|
|
2020
Q3 | $711M | Sell |
695,659
-11,602
| -2% | -$11.9M | 4.73% | 2 |
|
|
2020
Q2 | $672M | Buy |
707,261
+68,210
| +11% | +$64.8M | 4.74% | 2 |
|
|
2020
Q1 | $268M | Buy |
639,051
+130,810
| +26% | +$54.8M | 2.4% | 6 |
|
|
2019
Q4 | $202M | Sell |
508,241
-62,625
| -11% | -$24.9M | 1.4% | 16 |
|
|
2019
Q3 | $178M | Sell |
570,866
-48,909
| -8% | -$15.2M | 1.22% | 19 |
|
|
2019
Q2 | $187M | Buy |
619,775
+29,283
| +5% | +$8.82M | 1.2% | 18 |
|
|
2019
Q1 | $122M | Sell |
590,492
-173,141
| -23% | -$35.8M | 0.8% | 30 |
|
|
2018
Q4 | $106M | Sell |
763,633
-196,757
| -20% | -$27.2M | 0.72% | 34 |
|
|
2018
Q3 | $158M | Sell |
960,390
-130,925
| -12% | -$21.5M | 0.89% | 28 |
|
|
2018
Q2 | $159M | Buy |
1,091,315
+206,325
| +23% | +$30.1M | 0.89% | 26 |
|
|
2018
Q1 | $110M | Sell |
884,990
-186,145
| -17% | -$23.1M | 0.67% | 35 |
|
|
2017
Q4 | $109M | Sell |
1,071,135
-49,006
| -4% | -$4.97M | 0.63% | 36 |
|
|
2017
Q3 | $130M | Buy |
1,120,141
+25,335
| +2% | +$2.94M | 0.78% | 28 |
|
|
2017
Q2 | $94.9M | Sell |
1,094,806
-126,140
| -10% | -$10.9M | 0.62% | 33 |
|
|
2017
Q1 | $83M | Sell |
1,220,946
-311,350
| -20% | -$21.2M | 0.55% | 40 |
|
|
2016
Q4 | $65.9M | Sell |
1,532,296
-102,835
| -6% | -$4.42M | 0.45% | 40 |
|
|
2016
Q3 | $70M | Buy |
1,635,131
+569,800
| +53% | +$24.4M | 0.49% | 39 |
|
|
2016
Q2 | $32.6M | Buy |
1,065,331
+604,115
| +131% | +$18.5M | 0.24% | 78 |
|
|
2016
Q1 | $13.1M | Buy |
461,216
+73,702
| +19% | +$2.09M | 0.1% | 132 |
|
|
2015
Q4 | $9.93M | Buy |
387,514
+236,114
| +156% | +$6.05M | 0.08% | 142 |
|
|
2015
Q3 | $5.27M | Buy |
151,400
+115,500
| +322% | +$4.02M | 0.04% | 195 |
|
|
2015
Q2 | $1.22M | Buy |
+35,900
| New | +$1.22M | 0.01% | 307 |
|