Generation Investment Management’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,808,375
Closed -$103M 44
2022
Q3
$103M Sell
3,808,375
-3,694,390
-49% -$99.5M 0.61% 32
2022
Q2
$234M Buy
7,502,765
+6,670,925
+802% +$208M 1.28% 30
2022
Q1
$56.2M Buy
+831,840
New +$56.2M 0.26% 41