Intact Investment Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Sell |
245,694
-20,060
| -8% | -$2.64M | 0.83% | 29 |
|
|
2025
Q4 | $42.8M | Sell |
265,754
-122,080
| -31% | -$19.6M | 1.23% | 21 |
|
|
2025
Q3 | $57.6M | Sell |
387,834
-42,860
| -10% | -$5.81M | 1.74% | 15 |
|
|
2025
Q2 | $49.7M | Buy |
430,694
+103,410
| +32% | +$10.3M | 1.68% | 13 |
|
|
2025
Q1 | $31.1M | Buy |
327,284
+54,160
| +20% | +$5.9M | 1.07% | 25 |
|
|
2024
Q4 | $29.1M | Sell |
273,124
-58,240
| -18% | -$5.66M | 1.02% | 25 |
|
|
2024
Q3 | $26.5M | Sell |
331,364
-144,940
| -30% | -$10M | 0.88% | 30 |
|
|
2024
Q2 | $31.5M | Buy |
476,304
+5,559
| +1% | +$369K | 1.18% | 23 |
|
|
2024
Q1 | $36.3M | Buy |
470,745
+100,740
| +27% | +$7.96M | 1.43% | 21 |
|
|
2023
Q4 | $28.8M | Sell |
370,005
-209,730
| -36% | -$13.4M | 1.17% | 27 |
|
|
2023
Q3 | $31.6M | Buy |
579,735
+149,700
| +35% | +$9.07M | 1.37% | 22 |
|
|
2023
Q2 | $27.8M | Sell |
430,035
-128,918
| -23% | -$7.29M | 1.13% | 24 |
|
|
2023
Q1 | $26.8M | Buy |
558,953
+236,710
| +73% | +$10.4M | 1.1% | 25 |
|
|
2022
Q4 | $11.2M | Sell |
322,243
-88,510
| -22% | -$3.02M | 0.49% | 57 |
|
|
2022
Q3 | $15.3M | Sell |
410,753
-1,597
| -0.4% | -$54.3K | 0.5% | 42 |
|
|
2022
Q2 | $16.6M | Buy |
412,350
+72,890
| +21% | +$3.11M | 0.52% | 43 |
|
|
2022
Q1 | $28.7M | Buy |
339,460
+11,400
| +3% | +$936K | 0.73% | 35 |
|
|
2021
Q4 | $57.1M | Sell |
328,060
-100,740
| -23% | -$14.7M | 1.45% | 20 |
|
|
2021
Q3 | $73.4M | Buy |
428,800
+93,500
| +28% | +$14M | 2.04% | 13 |
|
|
2021
Q2 | $60.7M | Buy |
335,300
+20,900
| +7% | +$2.58M | 1.72% | 15 |
|
|
2021
Q1 | $43.6M | Sell |
314,400
-204,800
| -39% | -$24.7M | 1.32% | 21 |
|
|
2020
Q4 | $74.5M | Sell |
519,200
-120,000
| -19% | -$12.6M | 2.41% | 9 |
|
|
2020
Q3 | $86.7M | Sell |
639,200
-17,400
| -3% | -$1.73M | 3% | 5 |
|
|
2020
Q2 | $84.5M | Buy |
656,600
+148,300
| +29% | +$10.3M | 3.17% | 6 |
|
|
2020
Q1 | $29.8M | Buy |
508,300
+71,100
| +16% | +$3.21M | 1.3% | 20 |
|
|
2019
Q4 | $22.6M | Buy |
437,200
+359,100
| +460% | +$12.1M | 0.77% | 28 |
|
|
2019
Q3 | $3.22M | Buy |
+78,100
| New | +$2.67M | 0.11% | 132 |
|
|
2019
Q2 | – | Sell |
-267,800
| Closed | -$7.38M | – | 250 |
|
|
2019
Q1 | $7.38M | Sell |
267,800
-216,800
| -45% | -$3.83M | 0.26% | 77 |
|
|
2018
Q4 | $9.14M | Buy |
484,600
+57,600
| +13% | +$811K | 0.37% | 59 |
|
|
2018
Q3 | $9.06M | Sell |
427,000
-40,000
| -9% | -$609K | 0.32% | 63 |
|
|
2018
Q2 | $8.94M | Buy |
467,000
+27,000
| +6% | +$382K | 0.32% | 65 |
|
|
2018
Q1 | $7.05M | Sell |
440,000
-86,000
| -16% | -$1.11M | 0.27% | 69 |
|
|
2017
Q4 | $6.68M | Buy |
526,000
+377,000
| +253% | +$3.86M | 0.27% | 71 |
|
|
2017
Q3 | $2.16M | Buy |
149,000
+14,000
| +10% | +$143K | 0.09% | 99 |
|
|
2017
Q2 | $1.52M | Buy |
+135,000
| New | +$1.14M | 0.07% | 115 |
|
|
2016
Q3 | – | Sell |
-210,000
| Closed | -$830K | – | 292 |
|
|
2016
Q2 | $830K | Sell |
210,000
-573,000
| -73% | -$1.67M | 0.03% | 161 |
|
|
2016
Q1 | $2.86M | Buy |
+783,000
| New | +$1.85M | 0.12% | 98 |
|
Other funds holding SHOP
VCM
