Logan Capital 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 | $2.71M | Sell |
23,463
-10,570
| -31% | -$1.22M | 0.13% | 148 |
|
|
2025
Q1 | $3.25M | Sell |
34,033
-297
| -0.9% | -$28.3K | 0.15% | 142 |
|
|
2024
Q4 | $3.65M | Sell |
34,330
-7,449
| -18% | -$792K | 0.15% | 137 |
|
|
2024
Q3 | $3.35M | Buy |
41,779
+3,652
| +10% | +$293K | 0.14% | 148 |
|
|
2024
Q2 | $2.52M | Buy |
38,127
+134
| +0.4% | +$8.85K | 0.11% | 163 |
|
|
2024
Q1 | $2.93M | Buy |
37,993
+162
| +0.4% | +$12.5K | 0.13% | 157 |
|
|
2023
Q4 | $2.95M | Sell |
37,831
-708
| -2% | -$55.2K | 0.14% | 155 |
|
|
2023
Q3 | $2.1M | Buy |
38,539
+680
| +2% | +$37.1K | 0.11% | 165 |
|
|
2023
Q2 | $2.45M | Sell |
37,859
-8,276
| -18% | -$535K | 0.12% | 158 |
|
|
2023
Q1 | $2.21M | Sell |
46,135
-373
| -0.8% | -$17.9K | 0.11% | 170 |
|
|
2022
Q4 | $1.61M | Buy |
46,508
+9,125
| +24% | +$317K | 0.08% | 189 |
|
|
2022
Q3 | $1.01M | Buy |
37,383
+753
| +2% | +$20.3K | 0.06% | 206 |
|
|
2022
Q2 | $1.14M | Buy |
36,630
+5,940
| +19% | +$186K | 0.07% | 198 |
|
|
2022
Q1 | $2.08M | Buy |
30,690
+9,330
| +44% | +$631K | 0.1% | 160 |
|
|
2021
Q4 | $2.94M | Sell |
21,360
-100
| -0.5% | -$13.8K | 0.13% | 140 |
|
|
2021
Q3 | $2.91M | Buy |
21,460
+1,780
| +9% | +$241K | 0.14% | 138 |
|
|
2021
Q2 | $2.88M | Buy |
19,680
+1,040
| +6% | +$152K | 0.13% | 140 |
|
|
2021
Q1 | $2.06M | Buy |
18,640
+6,180
| +50% | +$684K | 0.1% | 147 |
|
|
2020
Q4 | $1.41M | Buy |
12,460
+70
| +0.6% | +$7.92K | 0.07% | 185 |
|
|
2020
Q3 | $1.27M | Buy |
12,390
+7,860
| +174% | +$804K | 0.07% | 232 |
|
|
2020
Q2 | $430K | Buy |
+4,530
| New | +$430K | 0.02% | 253 |
|