GLAM
Gardner Lewis Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Hold |
5,590
| – | – | 0.16% | 67 |
|
|
2025
Q1 | $534K | Buy |
+5,590
| New | +$534K | 0.13% | 76 |
|
|
2023
Q4 | – | Sell |
-12,045
| Closed | -$657K | – | 67 |
|
|
2023
Q3 | $657K | Buy |
+12,045
| New | +$657K | 0.23% | 58 |
|
|
2022
Q1 | – | Sell |
-6,973
| Closed | -$9.61M | – | 83 |
|
|
2021
Q4 | $9.61M | Sell |
6,973
-107
| -2% | -$147K | 1.78% | 19 |
|
|
2021
Q3 | $9.6M | Buy |
7,080
+444
| +7% | +$602K | 1.36% | 29 |
|
|
2021
Q2 | $9.7M | Buy |
6,636
+1,660
| +33% | +$2.43M | 1.1% | 24 |
|
|
2021
Q1 | $5.51M | Buy |
4,976
+944
| +23% | +$1.04M | 0.99% | 37 |
|
|
2020
Q4 | $4.56M | Buy |
4,032
+571
| +16% | +$646K | 1.06% | 37 |
|
|
2020
Q3 | $3.54M | Sell |
3,461
-15
| -0.4% | -$15.3K | 0.64% | 41 |
|
|
2020
Q2 | $3.3M | Sell |
3,476
-385
| -10% | -$365K | 0.61% | 42 |
|
|
2020
Q1 | $1.61M | Buy |
+3,861
| New | +$1.61M | 0.27% | 61 |
|