Gateway Investment Advisers’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
49,617
+34
| +0.1% | +$3.92K | 0.06% | 181 |
|
|
2025
Q1 | $4.73M | Buy |
49,583
+169
| +0.3% | +$16.1K | 0.05% | 200 |
|
|
2024
Q4 | $5.25M | Sell |
49,414
-874
| -2% | -$92.9K | 0.06% | 184 |
|
|
2024
Q3 | $4.03M | Sell |
50,288
-3,150
| -6% | -$252K | 0.04% | 210 |
|
|
2024
Q2 | $3.53M | Sell |
53,438
-7,255
| -12% | -$479K | 0.04% | 216 |
|
|
2024
Q1 | $4.68M | Buy |
60,693
+11
| +0% | +$849 | 0.05% | 214 |
|
|
2023
Q4 | $4.73M | Buy |
60,682
+12,445
| +26% | +$969K | 0.06% | 216 |
|
|
2023
Q3 | $2.63M | Sell |
48,237
-21,428
| -31% | -$1.17M | 0.03% | 251 |
|
|
2023
Q2 | $4.5M | Sell |
69,665
-56,065
| -45% | -$3.62M | 0.05% | 220 |
|
|
2023
Q1 | $6.03M | Buy |
125,730
+48,514
| +63% | +$2.33M | 0.07% | 200 |
|
|
2022
Q4 | $2.68M | Buy |
77,216
+2,764
| +4% | +$95.9K | 0.03% | 282 |
|
|
2022
Q3 | $2.01M | Buy |
74,452
+49,831
| +202% | +$1.34M | 0.03% | 317 |
|
|
2022
Q2 | $769K | Sell |
24,621
-18,529
| -43% | -$579K | 0.01% | 384 |
|
|
2022
Q1 | $2.92M | Buy |
43,150
+18,570
| +76% | +$1.26M | 0.03% | 300 |
|
|
2021
Q4 | $3.39M | Buy |
24,580
+1,940
| +9% | +$267K | 0.03% | 272 |
|
|
2021
Q3 | $3.07M | Hold |
22,640
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $3.31M | Sell |
22,640
-500
| -2% | -$73.1K | 0.03% | 282 |
|
|
2021
Q1 | $2.56M | Sell |
23,140
-23,890
| -51% | -$2.64M | 0.03% | 301 |
|
|
2020
Q4 | $5.32M | Buy |
47,030
+60
| +0.1% | +$6.79K | 0.06% | 235 |
|
|
2020
Q3 | $4.81M | Buy |
46,970
+38,870
| +480% | +$3.98M | 0.06% | 229 |
|
|
2020
Q2 | $769K | Buy |
+8,100
| New | +$769K | 0.01% | 388 |
|