Fred Alger Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
+591,021
| New | +$68.2M | 0.31% | 44 |
|
|
2025
Q1 | – | Sell |
-26,519
| Closed | -$2.82M | – | 470 |
|
|
2024
Q4 | $2.82M | Sell |
26,519
-339,180
| -93% | -$36.1M | 0.01% | 300 |
|
|
2024
Q3 | $29.3M | Sell |
365,699
-245,140
| -40% | -$19.6M | 0.14% | 109 |
|
|
2024
Q2 | $40.3M | Buy |
610,839
+447,656
| +274% | +$29.6M | 0.2% | 86 |
|
|
2024
Q1 | $12.6M | Sell |
163,183
-297,089
| -65% | -$22.9M | 0.06% | 179 |
|
|
2023
Q4 | $35.9M | Buy |
460,272
+235,230
| +105% | +$18.3M | 0.19% | 98 |
|
|
2023
Q3 | $12.3M | Sell |
225,042
-82,513
| -27% | -$4.5M | 0.07% | 171 |
|
|
2023
Q2 | $19.9M | Buy |
307,555
+9,207
| +3% | +$595K | 0.1% | 159 |
|
|
2023
Q1 | $14.3M | Sell |
298,348
-285,434
| -49% | -$13.7M | 0.08% | 176 |
|
|
2022
Q4 | $20.3M | Buy |
583,782
+392,008
| +204% | +$13.6M | 0.11% | 167 |
|
|
2022
Q3 | $5.17M | Buy |
191,774
+41,284
| +27% | +$1.11M | 0.03% | 259 |
|
|
2022
Q2 | $4.7M | Sell |
150,490
-3,148,710
| -95% | -$98.4M | 0.02% | 270 |
|
|
2022
Q1 | $223M | Sell |
3,299,200
-1,229,510
| -27% | -$83.1M | 0.71% | 30 |
|
|
2021
Q4 | $624M | Buy |
4,528,710
+1,681,460
| +59% | +$232M | 1.56% | 8 |
|
|
2021
Q3 | $386M | Buy |
2,847,250
+410,470
| +17% | +$55.7M | 0.92% | 20 |
|
|
2021
Q2 | $356M | Buy |
2,436,780
+604,640
| +33% | +$88.3M | 0.84% | 24 |
|
|
2021
Q1 | $203M | Buy |
1,832,140
+406,460
| +29% | +$45M | 0.53% | 57 |
|
|
2020
Q4 | $161M | Sell |
1,425,680
-724,480
| -34% | -$82M | 0.42% | 76 |
|
|
2020
Q3 | $220M | Buy |
2,150,160
+509,690
| +31% | +$52.1M | 0.64% | 37 |
|
|
2020
Q2 | $156M | Buy |
1,640,470
+83,540
| +5% | +$7.93M | 0.51% | 46 |
|
|
2020
Q1 | $64.9M | Sell |
1,556,930
-667,670
| -30% | -$27.8M | 0.29% | 88 |
|
|
2019
Q4 | $88.4M | Sell |
2,224,600
-180,110
| -7% | -$7.16M | 0.33% | 82 |
|
|
2019
Q3 | $74.9M | Sell |
2,404,710
-2,103,470
| -47% | -$65.6M | 0.29% | 82 |
|
|
2019
Q2 | $135M | Sell |
4,508,180
-521,510
| -10% | -$15.7M | 0.52% | 55 |
|
|
2019
Q1 | $104M | Sell |
5,029,690
-20,110
| -0.4% | -$416K | 0.41% | 57 |
|
|
2018
Q4 | $69.9M | Buy |
5,049,800
+2,106,830
| +72% | +$29.2M | 0.32% | 66 |
|
|
2018
Q3 | $48.4M | Buy |
2,942,970
+799,940
| +37% | +$13.2M | 0.18% | 115 |
|
|
2018
Q2 | $31.3M | Buy |
2,143,030
+623,260
| +41% | +$9.09M | 0.13% | 125 |
|
|
2018
Q1 | $18.9M | Sell |
1,519,770
-231,460
| -13% | -$2.88M | 0.09% | 148 |
|
|
2017
Q4 | $17.7M | Sell |
1,751,230
-299,100
| -15% | -$3.02M | 0.08% | 149 |
|
|
2017
Q3 | $23.9M | Sell |
2,050,330
-1,290
| -0.1% | -$15K | 0.11% | 127 |
|
|
2017
Q2 | $17.8M | Buy |
2,051,620
+627,930
| +44% | +$5.46M | 0.09% | 147 |
|
|
2017
Q1 | $9.69M | Buy |
1,423,690
+469,530
| +49% | +$3.2M | 0.05% | 181 |
|
|
2016
Q4 | $4.09M | Sell |
954,160
-2,391,920
| -71% | -$10.3M | 0.02% | 203 |
|
|
2016
Q3 | $14.4M | Buy |
+3,346,080
| New | +$14.4M | 0.07% | 142 |
|