Envestnet Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
2,092,429
+67,637
| +3% | +$7.8M | 0.07% | 257 |
|
|
2025
Q1 | $193M | Sell |
2,024,792
-38,641
| -2% | -$3.69M | 0.06% | 294 |
|
|
2024
Q4 | $219M | Sell |
2,063,433
-21,024
| -1% | -$2.24M | 0.07% | 251 |
|
|
2024
Q3 | $167M | Buy |
2,084,457
+290,046
| +16% | +$23.2M | 0.05% | 329 |
|
|
2024
Q2 | $119M | Buy |
1,794,411
+867,431
| +94% | +$57.3M | 0.04% | 402 |
|
|
2024
Q1 | $71.5M | Buy |
926,980
+33,946
| +4% | +$2.62M | 0.03% | 537 |
|
|
2023
Q4 | $69.6M | Buy |
893,034
+65,514
| +8% | +$5.1M | 0.03% | 492 |
|
|
2023
Q3 | $45.2M | Buy |
827,520
+124,266
| +18% | +$6.78M | 0.02% | 610 |
|
|
2023
Q2 | $45.4M | Sell |
703,254
-82,258
| -10% | -$5.31M | 0.02% | 564 |
|
|
2023
Q1 | $37.7M | Sell |
785,512
-253
| -0% | -$12.1K | 0.02% | 587 |
|
|
2022
Q4 | $27.3M | Sell |
785,765
-24,588
| -3% | -$853K | 0.01% | 704 |
|
|
2022
Q3 | $21.8M | Sell |
810,353
-357,952
| -31% | -$9.64M | 0.01% | 734 |
|
|
2022
Q2 | $36.5M | Buy |
1,168,305
+1,051,251
| +898% | +$32.8M | 0.02% | 533 |
|
|
2022
Q1 | $79.1M | Buy |
117,054
+1,213
| +1% | +$820K | 0.04% | 361 |
|
|
2021
Q4 | $160M | Buy |
115,841
+3,545
| +3% | +$4.88M | 0.08% | 224 |
|
|
2021
Q3 | $152M | Buy |
112,296
+3,810
| +4% | +$5.17M | 0.08% | 208 |
|
|
2021
Q2 | $158M | Buy |
108,486
+2,412
| +2% | +$3.52M | 0.09% | 200 |
|
|
2021
Q1 | $117M | Buy |
106,074
+20,945
| +25% | +$23.2M | 0.08% | 213 |
|
|
2020
Q4 | $96.4M | Buy |
85,129
+14,724
| +21% | +$16.7M | 0.07% | 213 |
|
|
2020
Q3 | $72M | Sell |
70,405
-28,512
| -29% | -$29.2M | 0.06% | 231 |
|
|
2020
Q2 | $93.9M | Buy |
98,917
+5,274
| +6% | +$5.01M | 0.09% | 175 |
|
|
2020
Q1 | $39M | Sell |
93,643
-44,597
| -32% | -$18.6M | 0.05% | 280 |
|
|
2019
Q4 | $55M | Buy |
138,240
+10,971
| +9% | +$4.36M | 0.06% | 258 |
|
|
2019
Q3 | $39.7M | Sell |
127,269
-13,488
| -10% | -$4.2M | 0.04% | 304 |
|
|
2019
Q2 | $42.2M | Sell |
140,757
-32,193
| -19% | -$9.66M | 0.05% | 268 |
|
|
2019
Q1 | $35.7M | Buy |
172,950
+38,207
| +28% | +$7.89M | 0.05% | 285 |
|
|
2018
Q4 | $18.7M | Buy |
134,743
+132,393
| +5,634% | +$18.3M | 0.03% | 380 |
|
|
2018
Q3 | $386K | Sell |
2,350
-1,745
| -43% | -$287K | ﹤0.01% | 984 |
|
|
2018
Q2 | $597K | Buy |
+4,095
| New | +$597K | ﹤0.01% | 1247 |
|
|
2018
Q1 | – | Sell |
-846
| Closed | -$85K | – | 2945 |
|
|
2017
Q4 | $85K | Buy |
846
+41
| +5% | +$4.12K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $94K | Sell |
805
-629
| -44% | -$73.4K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $125K | Sell |
1,434
-9
| -0.6% | -$785 | ﹤0.01% | 2063 |
|
|
2017
Q1 | $98K | Buy |
1,443
+69
| +5% | +$4.69K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $59K | Sell |
1,374
-88
| -6% | -$3.78K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $63K | Buy |
+1,462
| New | +$63K | ﹤0.01% | 2514 |
|