IC
Iconiq Capital’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
1,675,473
-183,201
| -10% | -$21.1M | 3.26% | 5 |
|
|
2025
Q1 | $177M | Buy |
1,858,674
+736
| +0% | +$70.3K | 3.15% | 6 |
|
|
2024
Q4 | $198M | Sell |
1,857,938
-7,747
| -0.4% | -$824K | 3.08% | 6 |
|
|
2024
Q3 | $150M | Buy |
1,865,685
+928,088
| +99% | +$74.4M | 3.21% | 6 |
|
|
2024
Q2 | $61.9M | Buy |
937,597
+351
| +0% | +$23.2K | 1.33% | 10 |
|
|
2024
Q1 | $72.3M | Buy |
+937,246
| New | +$72.3M | 1.26% | 9 |
|
|
2022
Q4 | – | Sell |
-29,930
| Closed | -$806K | – | 64 |
|
|
2022
Q3 | $806K | Sell |
29,930
-720
| -2% | -$19.4K | 0.01% | 45 |
|
|
2022
Q2 | $958K | Buy |
30,650
+27,597
| +904% | +$863K | 0.01% | 50 |
|
|
2022
Q1 | $2.06M | Buy |
+3,053
| New | +$2.06M | 0.02% | 43 |
|