Gotham Asset 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 | $1.61M | Buy |
13,924
+7,151
| +106% | +$825K | 0.01% | 1002 |
|
|
2025
Q1 | $647K | Buy |
6,773
+3,189
| +89% | +$304K | 0.01% | 1147 |
|
|
2024
Q4 | $381K | Sell |
3,584
-44
| -1% | -$4.68K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $291K | Sell |
3,628
-5,946
| -62% | -$477K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $632K | Buy |
9,574
+1,789
| +23% | +$118K | 0.01% | 1022 |
|
|
2024
Q1 | $601K | Sell |
7,785
-20,168
| -72% | -$1.56M | 0.01% | 986 |
|
|
2023
Q4 | $2.18M | Buy |
27,953
+23,307
| +502% | +$1.82M | 0.04% | 574 |
|
|
2023
Q3 | $254K | Sell |
4,646
-4,841
| -51% | -$264K | 0.01% | 1167 |
|
|
2023
Q2 | $613K | Buy |
+9,487
| New | +$613K | 0.01% | 911 |
|
|
2023
Q1 | – | Sell |
-29,285
| Closed | -$1.02M | – | 1389 |
|
|
2022
Q4 | $1.02M | Buy |
+29,285
| New | +$1.02M | 0.03% | 675 |
|
|
2022
Q2 | – | Sell |
-7,930
| Closed | -$536K | – | 1234 |
|
|
2022
Q1 | $536K | Buy |
7,930
+290
| +4% | +$19.6K | 0.02% | 782 |
|
|
2021
Q4 | $1.05M | Buy |
7,640
+1,990
| +35% | +$274K | 0.03% | 524 |
|
|
2021
Q3 | $766K | Sell |
5,650
-3,940
| -41% | -$534K | 0.03% | 543 |
|
|
2021
Q2 | $1.4M | Sell |
9,590
-16,160
| -63% | -$2.36M | 0.06% | 401 |
|
|
2021
Q1 | $2.85M | Buy |
25,750
+17,960
| +231% | +$1.99M | 0.13% | 233 |
|
|
2020
Q4 | $882K | Sell |
7,790
-4,310
| -36% | -$488K | 0.03% | 574 |
|
|
2020
Q3 | $1.24M | Buy |
12,100
+3,850
| +47% | +$394K | 0.04% | 481 |
|
|
2020
Q2 | $783K | Sell |
8,250
-11,220
| -58% | -$1.06M | 0.02% | 621 |
|
|
2020
Q1 | $812K | Buy |
19,470
+5,330
| +38% | +$222K | 0.02% | 607 |
|
|
2019
Q4 | $562K | Buy |
+14,140
| New | +$562K | 0.01% | 777 |
|
|
2019
Q3 | – | Sell |
-73,720
| Closed | -$2.21M | – | 1206 |
|
|
2019
Q2 | $2.21M | Buy |
+73,720
| New | +$2.21M | 0.04% | 479 |
|
|
2017
Q4 | – | Sell |
-61,110
| Closed | -$712K | – | 1050 |
|
|
2017
Q3 | $712K | Buy |
+61,110
| New | +$712K | 0.01% | 649 |
|