IMCOOI
Investment Management Corp of Ontario (IMCO)’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
200,757
-65,663
| -25% | -$7.57M | 0.34% | 35 |
|
|
2025
Q1 | $25.4M | Sell |
266,420
-76,470
| -22% | -$7.3M | 0.52% | 30 |
|
|
2024
Q4 | $36.5M | Sell |
342,890
-6,400
| -2% | -$681K | 1.2% | 13 |
|
|
2024
Q3 | $28M | Sell |
349,290
-4,500
| -1% | -$361K | 0.63% | 27 |
|
|
2024
Q2 | $23.4M | Buy |
353,790
+600
| +0.2% | +$39.6K | 0.63% | 27 |
|
|
2024
Q1 | $27.3M | Sell |
353,190
-47,300
| -12% | -$3.65M | 0.81% | 17 |
|
|
2023
Q4 | $31.2M | Buy |
400,490
+104,920
| +35% | +$8.17M | 0.76% | 20 |
|
|
2023
Q3 | $16.1M | Hold |
295,570
| – | – | 0.63% | 24 |
|
|
2023
Q2 | $19.1M | Sell |
295,570
-96,430
| -25% | -$6.23M | 0.81% | 18 |
|
|
2023
Q1 | $18.8M | Hold |
392,000
| – | – | 0.78% | 17 |
|
|
2022
Q4 | $13.6M | Hold |
392,000
| – | – | 0.66% | 20 |
|
|
2022
Q3 | $10.6M | Hold |
392,000
| – | – | 1.7% | 12 |
|
|
2022
Q2 | $12.2M | Buy |
392,000
+352,800
| +900% | +$11M | 1.31% | 11 |
|
|
2022
Q1 | $26.5M | Hold |
39,200
| – | – | 2.45% | 9 |
|
|
2021
Q4 | $54M | Hold |
39,200
| – | – | 2.51% | 11 |
|
|
2021
Q3 | $53.1M | Hold |
39,200
| – | – | 3.42% | 8 |
|
|
2021
Q2 | $57.3M | Hold |
39,200
| – | – | 2.48% | 7 |
|
|
2021
Q1 | $43.4M | Sell |
39,200
-31,651
| -45% | -$35M | 0.73% | 8 |
|
|
2020
Q4 | $80.2M | Buy |
+70,851
| New | +$80.2M | 1.35% | 7 |
|