Liontrust Investment Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
258,274
+179,457
| +228% | +$20.7M | 0.43% | 56 |
|
|
2025
Q1 | $7.53M | Sell |
78,817
-160,796
| -67% | -$15.4M | 0.12% | 110 |
|
|
2024
Q4 | $25.5M | Buy |
239,613
+102,531
| +75% | +$10.9M | 0.37% | 55 |
|
|
2024
Q3 | $9.06M | Hold |
137,082
| – | – | 0.13% | 99 |
|
|
2024
Q2 | $9.06M | Sell |
137,082
-51,000
| -27% | -$3.37M | 0.13% | 99 |
|
|
2024
Q1 | $17.8M | Buy |
188,082
+30,799
| +20% | +$2.92M | 0.25% | 72 |
|
|
2023
Q4 | $12.3M | Sell |
157,283
-31,471
| -17% | -$2.46M | 0.18% | 91 |
|
|
2023
Q3 | $10.3M | Buy |
188,754
+40,454
| +27% | +$2.22M | 0.17% | 86 |
|
|
2023
Q2 | $9.59M | Sell |
148,300
-94,000
| -39% | -$6.08M | 0.14% | 94 |
|
|
2023
Q1 | $11.6M | Buy |
242,300
+72,300
| +43% | +$3.46M | 0.17% | 91 |
|
|
2022
Q4 | $4.9M | Sell |
170,000
-15,000
| -8% | -$433K | 0.09% | 93 |
|
|
2022
Q3 | $5.01M | Buy |
185,000
+85,000
| +85% | +$2.3M | 0.08% | 137 |
|
|
2022
Q2 | $2.57M | Sell |
100,000
-5,000
| -5% | -$128K | 0.04% | 187 |
|
|
2022
Q1 | $5.88M | Buy |
105,000
+30,000
| +40% | +$1.68M | 0.08% | 109 |
|
|
2021
Q4 | $10.3M | Buy |
75,000
+25,000
| +50% | +$3.44M | 0.12% | 83 |
|
|
2021
Q3 | $6.78M | Buy |
+50,000
| New | +$6.78M | 0.09% | 117 |
|