Granite Investment Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,679
| Closed | -$14.2M | – | 279 |
|
|
2025
Q1 | $14.2M | Buy |
148,679
+14,490
| +11% | +$1.38M | 0.72% | 47 |
|
|
2024
Q4 | $14.3M | Sell |
134,189
-3,253
| -2% | -$346K | 0.62% | 61 |
|
|
2024
Q3 | $11M | Sell |
137,442
-19,411
| -12% | -$1.56M | 0.47% | 75 |
|
|
2024
Q2 | $10.4M | Buy |
156,853
+25,041
| +19% | +$1.65M | 0.43% | 83 |
|
|
2024
Q1 | $10.2M | Sell |
131,812
-15,582
| -11% | -$1.2M | 0.39% | 85 |
|
|
2023
Q4 | $11.5M | Buy |
147,394
+35,399
| +32% | +$2.76M | 0.45% | 78 |
|
|
2023
Q3 | $6.11M | Buy |
111,995
+6,202
| +6% | +$338K | 0.26% | 117 |
|
|
2023
Q2 | $6.83M | Buy |
+105,793
| New | +$6.83M | 0.27% | 111 |
|
|
2022
Q1 | – | Sell |
-1,860
| Closed | -$256K | – | 287 |
|
|
2021
Q4 | $256K | Hold |
1,860
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $252K | Buy |
1,860
+50
| +3% | +$6.77K | 0.01% | 252 |
|
|
2021
Q2 | $264K | Hold |
1,810
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $200K | Sell |
1,810
-840
| -32% | -$92.8K | 0.01% | 256 |
|
|
2020
Q4 | $300K | Hold |
2,650
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $271K | Sell |
2,650
-460
| -15% | -$47K | 0.01% | 246 |
|
|
2020
Q2 | $295K | Buy |
+3,110
| New | +$295K | 0.01% | 243 |
|