Jennison Associates’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Buy |
11,519,610
+6,238,829
| +118% | +$720M | 0.79% | 30 |
|
|
2025
Q1 | $504M | Buy |
5,280,781
+4,036,326
| +324% | +$385M | 0.35% | 50 |
|
|
2024
Q4 | $132M | Buy |
+1,244,455
| New | +$132M | 0.08% | 114 |
|
|
2023
Q1 | – | Sell |
-930,733
| Closed | -$32.3M | – | 623 |
|
|
2022
Q4 | $32.3M | Buy |
930,733
+11,575
| +1% | +$402K | 0.03% | 259 |
|
|
2022
Q3 | $24.8M | Sell |
919,158
-2,941,906
| -76% | -$79.3M | 0.02% | 288 |
|
|
2022
Q2 | $121M | Buy |
3,861,064
+988,128
| +34% | +$30.9M | 0.12% | 99 |
|
|
2022
Q1 | $1.94B | Sell |
2,872,936
-1,824,029
| -39% | -$1.23B | 1.43% | 16 |
|
|
2021
Q4 | $6.47B | Buy |
4,696,965
+65,144
| +1% | +$89.7M | 4.1% | 6 |
|
|
2021
Q3 | $6.28B | Buy |
4,631,821
+16,600
| +0.4% | +$22.5M | 4.06% | 4 |
|
|
2021
Q2 | $6.74B | Sell |
4,615,221
-36,194
| -0.8% | -$52.9M | 4.47% | 4 |
|
|
2021
Q1 | $5.15B | Buy |
4,651,415
+361,625
| +8% | +$400M | 3.77% | 4 |
|
|
2020
Q4 | $4.86B | Buy |
4,289,790
+895,940
| +26% | +$1.01B | 3.46% | 5 |
|
|
2020
Q3 | $3.47B | Buy |
3,393,850
+93,606
| +3% | +$95.8M | 2.79% | 8 |
|
|
2020
Q2 | $3.13B | Buy |
3,300,244
+341,548
| +12% | +$324M | 2.83% | 8 |
|
|
2020
Q1 | $1.23B | Sell |
2,958,696
-252,066
| -8% | -$105M | 1.5% | 19 |
|
|
2019
Q4 | $1.28B | Buy |
3,210,762
+870,046
| +37% | +$346M | 1.29% | 22 |
|
|
2019
Q3 | $730M | Buy |
2,340,716
+1,306,168
| +126% | +$407M | 0.77% | 39 |
|
|
2019
Q2 | $311M | Sell |
1,034,548
-369,298
| -26% | -$111M | 0.31% | 53 |
|
|
2019
Q1 | $290M | Buy |
1,403,846
+91,669
| +7% | +$18.9M | 0.29% | 52 |
|
|
2018
Q4 | $182M | Buy |
1,312,177
+156,966
| +14% | +$21.7M | 0.2% | 64 |
|
|
2018
Q3 | $190M | Buy |
1,155,211
+870,953
| +306% | +$143M | 0.17% | 73 |
|
|
2018
Q2 | $41.5M | Buy |
284,258
+121,791
| +75% | +$17.8M | 0.04% | 290 |
|
|
2018
Q1 | $20.2M | Buy |
+162,467
| New | +$20.2M | 0.02% | 393 |
|
|
2017
Q4 | – | Sell |
-181,569
| Closed | -$21.2M | – | 682 |
|
|
2017
Q3 | $21.2M | Buy |
181,569
+58,033
| +47% | +$6.76M | 0.02% | 398 |
|
|
2017
Q2 | $10.7M | Buy |
+123,536
| New | +$10.7M | 0.01% | 468 |
|