GCM
Genus Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
144,085
+9,280
| +7% | +$1.07M | 2.11% | 9 |
|
|
2025
Q1 | $12.8M | Buy |
+134,805
| New | +$12.8M | 1.86% | 13 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2024
Q2 | – | Sell |
-115,223
| Closed | -$8.94M | – | 182 |
|
|
2024
Q1 | $8.94M | Buy |
+115,223
| New | +$8.94M | 1.16% | 22 |
|
|
2023
Q4 | – | Sell |
-76,795
| Closed | -$4.21M | – | 183 |
|
|
2023
Q3 | $4.21M | Buy |
76,795
+61,595
| +405% | +$3.38M | 0.66% | 50 |
|
|
2023
Q2 | $984K | Buy |
+15,200
| New | +$984K | 0.14% | 136 |
|