Kayne Anderson Rudnick Investment Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.9M | Sell |
406,733
-15,225
| -4% | -$1.76M | 0.11% | 143 |
|
2025
Q1 | $40.3M | Sell |
421,958
-30,965
| -7% | -$2.96M | 0.1% | 148 |
|
2024
Q4 | $48.2M | Sell |
452,923
-10,252
| -2% | -$1.09M | 0.11% | 144 |
|
2024
Q3 | $37.1M | Sell |
463,175
-5,900
| -1% | -$473K | 0.08% | 158 |
|
2024
Q2 | $31M | Buy |
469,075
+129,699
| +38% | +$8.57M | 0.08% | 170 |
|
2024
Q1 | $26.2M | Sell |
339,376
-4,645
| -1% | -$358K | 0.06% | 184 |
|
2023
Q4 | $26.8M | Buy |
344,021
+107,963
| +46% | +$8.41M | 0.07% | 173 |
|
2023
Q3 | $12.9M | Sell |
236,058
-12,105
| -5% | -$661K | 0.04% | 231 |
|
2023
Q2 | $16M | Buy |
248,163
+248,154
| +2,757,267% | +$16M | 0.05% | 218 |
|
2023
Q1 | $431 | Buy |
+9
| New | +$431 | ﹤0.01% | 684 |
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 715 |
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 625 |
|
2021
Q1 | – | Sell |
-20
| Closed | -$2K | – | 705 |
|
2020
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 552 |
|