Federation des caisses Desjardins du Quebec’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233M | Buy |
2,018,186
+345,738
| +21% | +$39.9M | 1.02% | 21 |
|
2025
Q1 | $159M | Buy |
1,672,448
+113,711
| +7% | +$10.8M | 0.79% | 28 |
|
2024
Q4 | $165M | Buy |
1,558,737
+27,752
| +2% | +$2.94M | 0.84% | 27 |
|
2024
Q3 | $122M | Buy |
1,530,985
+516,588
| +51% | +$41.3M | 0.61% | 34 |
|
2024
Q2 | $68M | Buy |
1,014,397
+742,638
| +273% | +$49.8M | 0.36% | 54 |
|
2024
Q1 | $26.3M | Sell |
271,759
-6,884
| -2% | -$665K | 0.19% | 121 |
|
2023
Q4 | $22.9M | Buy |
278,643
+4,544
| +2% | +$373K | 0.21% | 110 |
|
2023
Q3 | $15.8M | Sell |
274,099
-39,276
| -13% | -$2.27M | 0.16% | 128 |
|
2023
Q2 | $22.1M | Sell |
313,375
-16,260
| -5% | -$1.14M | 0.22% | 108 |
|
2023
Q1 | $16.9M | Buy |
329,635
+54,570
| +20% | +$2.8M | 0.19% | 112 |
|
2022
Q4 | $9.67M | Sell |
275,065
-135,064
| -33% | -$4.75M | 0.11% | 155 |
|
2022
Q3 | $11.4M | Buy |
410,129
+82,709
| +25% | +$2.31M | 0.14% | 140 |
|
2022
Q2 | $10.4M | Sell |
327,420
-4,600
| -1% | -$146K | 0.12% | 153 |
|
2022
Q1 | $22.6M | Buy |
332,020
+48,040
| +17% | +$3.27M | 0.22% | 98 |
|
2021
Q4 | $39M | Sell |
283,980
-4,240
| -1% | -$583K | 0.39% | 57 |
|
2021
Q3 | $38.9M | Sell |
288,220
-25,560
| -8% | -$3.45M | 0.4% | 54 |
|
2021
Q2 | $45.8M | Sell |
313,780
-10,040
| -3% | -$1.47M | 0.46% | 49 |
|
2021
Q1 | $35.8M | Sell |
323,820
-67,070
| -17% | -$7.41M | 0.39% | 56 |
|
2020
Q4 | $44.1M | Sell |
390,890
-81,900
| -17% | -$9.25M | 0.53% | 43 |
|
2020
Q3 | $48.3M | Sell |
472,790
-43,270
| -8% | -$4.42M | 0.68% | 34 |
|
2020
Q2 | $49M | Buy |
516,060
+7,180
| +1% | +$682K | 0.74% | 29 |
|
2020
Q1 | $21.3M | Buy |
508,880
+134,600
| +36% | +$5.64M | 0.37% | 61 |
|
2019
Q4 | $14.9M | Buy |
374,280
+7,150
| +2% | +$284K | 0.21% | 81 |
|
2019
Q3 | $11.4M | Sell |
367,130
-43,590
| -11% | -$1.36M | 0.17% | 105 |
|
2019
Q2 | $12.3M | Sell |
410,720
-34,650
| -8% | -$1.04M | 0.18% | 96 |
|
2019
Q1 | $9.2M | Buy |
445,370
+3,090
| +0.7% | +$63.8K | 0.14% | 134 |
|
2018
Q4 | $6.12M | Buy |
442,280
+87,480
| +25% | +$1.21M | 0.1% | 183 |
|
2018
Q3 | $5.83M | Buy |
354,800
+115,890
| +49% | +$1.91M | 0.09% | 199 |
|
2018
Q2 | $3.48M | Sell |
238,910
-9,510
| -4% | -$139K | 0.05% | 295 |
|
2018
Q1 | $3.09M | Sell |
248,420
-49,940
| -17% | -$621K | 0.05% | 303 |
|
2017
Q4 | $3.02M | Sell |
298,360
-209,230
| -41% | -$2.12M | 0.05% | 320 |
|
2017
Q3 | $5.9M | Sell |
507,590
-39,590
| -7% | -$460K | 0.09% | 194 |
|
2017
Q2 | $4.74M | Sell |
547,180
-20,390
| -4% | -$177K | 0.08% | 224 |
|
2017
Q1 | $3.86M | Buy |
+567,570
| New | +$3.86M | 0.07% | 228 |
|