Guggenheim Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
286,580
+279,915
| +4,200% | +$32.3M | 0.26% | 78 |
|
|
2025
Q1 | $636K | Buy |
6,665
+85
| +1% | +$8.12K | 0.01% | 1081 |
|
|
2024
Q4 | $700K | Sell |
6,580
-4,295
| -39% | -$457K | 0.01% | 1101 |
|
|
2024
Q3 | $872K | Sell |
10,875
-1,997
| -16% | -$160K | 0.01% | 1161 |
|
|
2024
Q2 | $850K | Sell |
12,872
-7,039
| -35% | -$465K | 0.01% | 1196 |
|
|
2024
Q1 | $1.54M | Buy |
19,911
+2,026
| +11% | +$156K | 0.01% | 1002 |
|
|
2023
Q4 | $1.39M | Sell |
17,885
-10,576
| -37% | -$824K | 0.01% | 994 |
|
|
2023
Q3 | $1.55M | Buy |
28,461
+7,031
| +33% | +$384K | 0.01% | 900 |
|
|
2023
Q2 | $1.38M | Sell |
21,430
-6,582
| -23% | -$425K | 0.01% | 1013 |
|
|
2023
Q1 | $1.34M | Buy |
28,012
+8,853
| +46% | +$424K | 0.01% | 1034 |
|
|
2022
Q4 | $665K | Sell |
19,159
-2,114
| -10% | -$73.4K | 0.01% | 1359 |
|
|
2022
Q3 | $573K | Buy |
21,273
+3,300
| +18% | +$88.9K | 0.01% | 1418 |
|
|
2022
Q2 | $561K | Buy |
17,973
+6,813
| +61% | +$213K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $754K | Buy |
11,160
+1,990
| +22% | +$134K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $1.26M | Sell |
9,170
-420
| -4% | -$57.8K | 0.01% | 1261 |
|
|
2021
Q3 | $1.3M | Buy |
9,590
+2,430
| +34% | +$329K | 0.01% | 1279 |
|
|
2021
Q2 | $1.05M | Sell |
7,160
-2,470
| -26% | -$361K | 0.01% | 1465 |
|
|
2021
Q1 | $1.07M | Sell |
9,630
-1,970
| -17% | -$218K | 0.01% | 1368 |
|
|
2020
Q4 | $1.31M | Sell |
11,600
-4,580
| -28% | -$518K | 0.01% | 1185 |
|
|
2020
Q3 | $1.66M | Buy |
16,180
+2,030
| +14% | +$208K | 0.01% | 972 |
|
|
2020
Q2 | $1.34M | Sell |
14,150
-2,970
| -17% | -$282K | 0.01% | 1070 |
|
|
2020
Q1 | $714K | Sell |
17,120
-7,080
| -29% | -$295K | 0.01% | 1238 |
|
|
2019
Q4 | $962K | Sell |
24,200
-11,580
| -32% | -$460K | 0.01% | 1352 |
|
|
2019
Q3 | $1.12M | Buy |
35,780
+10,650
| +42% | +$332K | 0.01% | 1276 |
|
|
2019
Q2 | $754K | Sell |
25,130
-19,550
| -44% | -$587K | 0.01% | 1474 |
|
|
2019
Q1 | $923K | Sell |
44,680
-11,200
| -20% | -$231K | 0.01% | 1416 |
|
|
2018
Q4 | $774K | Sell |
55,880
-42,270
| -43% | -$585K | 0.01% | 1485 |
|
|
2018
Q3 | $1.61M | Sell |
98,150
-8,600
| -8% | -$141K | 0.01% | 1362 |
|
|
2018
Q2 | $1.56M | Buy |
106,750
+6,500
| +6% | +$94.8K | 0.01% | 1389 |
|
|
2018
Q1 | $1.25M | Sell |
100,250
-17,900
| -15% | -$223K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $1.19M | Sell |
118,150
-3,150
| -3% | -$31.8K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $1.41M | Buy |
121,300
+41,600
| +52% | +$485K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $692K | Buy |
79,700
+47,900
| +151% | +$416K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $216K | Sell |
31,800
-30,200
| -49% | -$205K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $266K | Sell |
62,000
-24,900
| -29% | -$107K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $373K | Buy |
+86,900
| New | +$373K | ﹤0.01% | 2496 |
|