Cresset Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
130,354
+14,586
| +13% | +$1.68M | 0.07% | 174 |
|
|
2025
Q1 | $11.1M | Sell |
115,768
-42,702
| -27% | -$4.08M | 0.06% | 206 |
|
|
2024
Q4 | $16.9M | Sell |
158,470
-8,069
| -5% | -$858K | 0.08% | 149 |
|
|
2024
Q3 | $13.3M | Buy |
166,539
+6,051
| +4% | +$485K | 0.05% | 239 |
|
|
2024
Q2 | $10.6M | Buy |
160,488
+977
| +0.6% | +$64.5K | 0.04% | 260 |
|
|
2024
Q1 | $12.3M | Buy |
159,511
+55,030
| +53% | +$4.25M | 0.06% | 210 |
|
|
2023
Q4 | $8.14M | Buy |
104,481
+1,460
| +1% | +$114K | 0.05% | 244 |
|
|
2023
Q3 | $5.62M | Sell |
103,021
-20,475
| -17% | -$1.12M | 0.02% | 283 |
|
|
2023
Q2 | $7.98M | Buy |
123,496
+63,542
| +106% | +$4.1M | 0.01% | 213 |
|
|
2023
Q1 | $2.87M | Buy |
59,954
+1,744
| +3% | +$83.6K | 0.06% | 188 |
|
|
2022
Q4 | $1.88M | Sell |
58,210
-1,266
| -2% | -$40.8K | 0.02% | 206 |
|
|
2022
Q3 | $1.6M | Sell |
59,476
-5,643
| -9% | -$152K | 0.02% | 247 |
|
|
2022
Q2 | $1.93M | Sell |
65,119
-1,481
| -2% | -$44K | 0.02% | 235 |
|
|
2022
Q1 | $4.5M | Sell |
66,600
-12,210
| -15% | -$825K | 0.05% | 136 |
|
|
2021
Q4 | $10.9M | Buy |
78,810
+43,630
| +124% | +$6.01M | 0.1% | 87 |
|
|
2021
Q3 | $4.77M | Buy |
35,180
+2,520
| +8% | +$342K | 0.06% | 118 |
|
|
2021
Q2 | $4.77M | Buy |
32,660
+230
| +0.7% | +$33.6K | 0.07% | 110 |
|
|
2021
Q1 | $3.59M | Buy |
32,430
+6,320
| +24% | +$699K | 0.06% | 119 |
|
|
2020
Q4 | $2.96M | Buy |
26,110
+8,800
| +51% | +$996K | 0.05% | 119 |
|
|
2020
Q3 | $1.77M | Sell |
17,310
-300
| -2% | -$30.7K | 0.03% | 173 |
|
|
2020
Q2 | $1.67M | Buy |
+17,610
| New | +$1.67M | 0.04% | 166 |
|
|
2020
Q1 | – | Sell |
-42,350
| Closed | -$1.68M | – | 675 |
|
|
2019
Q4 | $1.68M | Buy |
+42,350
| New | +$1.68M | 0.05% | 145 |
|
|
2019
Q2 | – | Sell |
-16,840
| Closed | -$348K | – | 1481 |
|
|
2019
Q1 | $348K | Buy |
16,840
+15,430
| +1,094% | +$319K | 0.01% | 237 |
|
|
2018
Q4 | $20K | Buy |
+1,410
| New | +$20K | ﹤0.01% | 713 |
|