Jarislowsky, Fraser Ltd’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $722M | Sell |
4,861,383
-221,596
| -4% | -$30M | 3.97% | 6 |
|
|
2025
Q2 | $585M | Buy |
5,082,979
+1,083,169
| +27% | +$108M | 3.34% | 9 |
|
|
2025
Q1 | $380M | Sell |
3,999,810
-116,205
| -3% | -$12.7M | 2.38% | 14 |
|
|
2024
Q4 | $436M | Sell |
4,116,015
-1,833,209
| -31% | -$178M | 2.55% | 12 |
|
|
2024
Q3 | $477M | Buy |
5,949,224
+1,511,438
| +34% | +$104M | 2.67% | 12 |
|
|
2024
Q2 | $293M | Buy |
4,437,786
+667,604
| +18% | +$44.3M | 1.78% | 19 |
|
|
2024
Q1 | $291M | Sell |
3,770,182
-1,088,442
| -22% | -$86M | 1.67% | 21 |
|
|
2023
Q4 | $380M | Sell |
4,858,624
-2,822,947
| -37% | -$180M | 2.24% | 15 |
|
|
2023
Q3 | $421M | Sell |
7,681,571
-1,616,662
| -17% | -$98M | 2.74% | 11 |
|
|
2023
Q2 | $602M | Sell |
9,298,233
-1,020,322
| -10% | -$57.7M | 3.58% | 7 |
|
|
2023
Q1 | $494M | Sell |
10,318,555
-1,541,340
| -13% | -$67.8M | 3.05% | 10 |
|
|
2022
Q4 | $411M | Sell |
11,859,895
-408,109
| -3% | -$13.9M | 2.69% | 13 |
|
|
2022
Q3 | $332M | Sell |
12,268,004
-249,691
| -2% | -$8.49M | 2.3% | 15 |
|
|
2022
Q2 | $390M | Buy |
12,517,695
+1,056,155
| +9% | +$45.1M | 2.48% | 13 |
|
|
2022
Q1 | $776M | Buy |
11,461,540
+5,772,640
| +101% | +$474M | 4.14% | 4 |
|
|
2021
Q4 | $775M | Sell |
5,688,900
-175,940
| -3% | -$25.7M | 3.61% | 7 |
|
|
2021
Q3 | $796M | Sell |
5,864,840
-76,560
| -1% | -$11.5M | 3.87% | 7 |
|
|
2021
Q2 | $870M | Buy |
5,941,400
+1,659,420
| +39% | +$204M | 4.07% | 5 |
|
|
2021
Q1 | $473M | Sell |
4,281,980
-165,660
| -4% | -$20M | 2.33% | 17 |
|
|
2020
Q4 | $502M | Sell |
4,447,640
-67,370
| -1% | -$7.07M | 2.55% | 15 |
|
|
2020
Q3 | $460M | Sell |
4,515,010
-1,242,970
| -22% | -$124M | 2.7% | 13 |
|
|
2020
Q2 | $545M | Buy |
5,757,980
+1,066,160
| +23% | +$74M | 3.41% | 10 |
|
|
2020
Q1 | $194M | Buy |
+4,691,820
| New | +$212M | 1.41% | 20 |
|
Other funds holding SHOP
