Cypress Asset Management’s Shopify SHOP Stock Holding History

Cypress Asset Management’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,990	Closed	-$274K	–	138
2021 Q4	$274K	Sell	1,990 -100	-5%	-$14.6K	0.07%	129
2021 Q3	$283K	Hold	2,090	–	–	0.07%	125
2021 Q2	$305K	Hold	2,090	–	–	0.08%	123
2021 Q1	$231K	Hold	2,090	–	–	0.06%	134
2020 Q4	$237K	Sell	2,090 -500	-19%	-$52.5K	0.07%	136
2020 Q3	$265K	Sell	2,590 -39,460	-94%	-$3.92M	0.08%	122
2020 Q2	$3.99M	Buy	42,050 +2,070	+5%	+$144K	1.33%	22
2020 Q1	$1.67M	Sell	39,980 -1,870	-4%	-$84.3K	0.72%	49
2019 Q4	$1.66M	Buy	41,850 +19,150	+84%	+$648K	0.57%	61
2019 Q3	$707K	Buy	22,700 +5,450	+32%	+$187K	0.25%	96
2019 Q2	$518K	Buy	17,250 +750	+5%	+$19.5K	0.18%	106
2019 Q1	$341K	Sell	16,500 -250	-1%	-$4.41K	0.12%	125
2018 Q4	$232K	Hold	16,750	–	–	0.09%	143
2018 Q3	$275K	Sell	16,750 -3,000	-15%	-$45.7K	0.08%	155
2018 Q2	$288K	Hold	19,750	–	–	0.09%	154
2018 Q1	$246K	Buy	+19,750	New	+$256K	0.07%	158
2017 Q4	–	Sell	-20,350	Closed	-$237K	–	189
2017 Q3	$237K	Buy	+20,350	New	+$208K	0.05%	177

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return