IIM
Intact Investment Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
430,694
+103,410
| +32% | +$11.9M | 1.68% | 13 |
|
|
2025
Q1 | $31.1M | Buy |
327,284
+54,160
| +20% | +$5.15M | 1.07% | 25 |
|
|
2024
Q4 | $29.1M | Sell |
273,124
-58,240
| -18% | -$6.2M | 1.02% | 25 |
|
|
2024
Q3 | $26.5M | Sell |
331,364
-144,940
| -30% | -$11.6M | 0.88% | 30 |
|
|
2024
Q2 | $31.5M | Buy |
476,304
+5,559
| +1% | +$367K | 1.18% | 23 |
|
|
2024
Q1 | $36.3M | Buy |
470,745
+100,740
| +27% | +$7.77M | 1.43% | 21 |
|
|
2023
Q4 | $28.8M | Sell |
370,005
-209,730
| -36% | -$16.3M | 1.17% | 27 |
|
|
2023
Q3 | $31.6M | Buy |
579,735
+149,700
| +35% | +$8.17M | 1.37% | 22 |
|
|
2023
Q2 | $27.8M | Sell |
430,035
-128,918
| -23% | -$8.33M | 1.13% | 24 |
|
|
2023
Q1 | $26.8M | Buy |
558,953
+236,710
| +73% | +$11.3M | 1.1% | 25 |
|
|
2022
Q4 | $11.2M | Sell |
322,243
-88,510
| -22% | -$3.07M | 0.49% | 57 |
|
|
2022
Q3 | $15.3M | Sell |
410,753
-1,597
| -0.4% | -$59.4K | 0.5% | 42 |
|
|
2022
Q2 | $16.6M | Buy |
412,350
+378,404
| +1,115% | +$15.2M | 0.52% | 43 |
|
|
2022
Q1 | $28.7M | Buy |
33,946
+1,140
| +3% | +$963K | 0.73% | 35 |
|
|
2021
Q4 | $57.1M | Sell |
32,806
-10,074
| -23% | -$17.5M | 1.45% | 20 |
|
|
2021
Q3 | $73.4M | Buy |
42,880
+9,350
| +28% | +$16M | 2.04% | 13 |
|
|
2021
Q2 | $60.7M | Buy |
33,530
+2,090
| +7% | +$3.79M | 1.72% | 15 |
|
|
2021
Q1 | $43.6M | Sell |
31,440
-20,480
| -39% | -$28.4M | 1.32% | 21 |
|
|
2020
Q4 | $74.5M | Sell |
51,920
-12,000
| -19% | -$17.2M | 2.41% | 9 |
|
|
2020
Q3 | $86.7M | Sell |
63,920
-1,740
| -3% | -$2.36M | 3% | 5 |
|
|
2020
Q2 | $84.5M | Buy |
65,660
+14,830
| +29% | +$19.1M | 3.17% | 6 |
|
|
2020
Q1 | $29.8M | Buy |
50,830
+7,110
| +16% | +$4.17M | 1.3% | 20 |
|
|
2019
Q4 | $22.6M | Buy |
43,720
+35,910
| +460% | +$18.5M | 0.77% | 28 |
|
|
2019
Q3 | $3.22M | Buy |
+7,810
| New | +$3.22M | 0.11% | 132 |
|
|
2019
Q2 | – | Sell |
-26,780
| Closed | -$7.38M | – | 250 |
|
|
2019
Q1 | $7.38M | Sell |
26,780
-21,680
| -45% | -$5.97M | 0.26% | 77 |
|
|
2018
Q4 | $9.14M | Buy |
48,460
+5,760
| +13% | +$1.09M | 0.37% | 59 |
|
|
2018
Q3 | $9.06M | Sell |
42,700
-4,000
| -9% | -$849K | 0.32% | 63 |
|
|
2018
Q2 | $8.94M | Buy |
46,700
+2,700
| +6% | +$517K | 0.32% | 65 |
|
|
2018
Q1 | $7.05M | Sell |
44,000
-8,600
| -16% | -$1.38M | 0.27% | 69 |
|
|
2017
Q4 | $6.68M | Buy |
52,600
+37,700
| +253% | +$4.79M | 0.27% | 71 |
|
|
2017
Q3 | $2.16M | Buy |
14,900
+1,400
| +10% | +$203K | 0.09% | 99 |
|
|
2017
Q2 | $1.52M | Buy |
+13,500
| New | +$1.52M | 0.07% | 115 |
|
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$830K | – | 292 |
|
|
2016
Q2 | $830K | Sell |
21,000
-57,300
| -73% | -$2.26M | 0.03% | 161 |
|
|
2016
Q1 | $2.86M | Buy |
+78,300
| New | +$2.86M | 0.12% | 98 |
|