Loomis, Sayles & Company’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69B | Buy |
14,622,787
+191,824
| +1% | +$22.1M | 2.11% | 15 |
|
|
2025
Q1 | $1.38B | Sell |
14,430,963
-181,903
| -1% | -$17.4M | 1.99% | 16 |
|
|
2024
Q4 | $1.55B | Sell |
14,612,866
-470,344
| -3% | -$50M | 1.96% | 14 |
|
|
2024
Q3 | $1.21B | Sell |
15,083,210
-442,553
| -3% | -$35.5M | 1.59% | 17 |
|
|
2024
Q2 | $1.03B | Buy |
15,525,763
+2,120,893
| +16% | +$140M | 1.41% | 19 |
|
|
2024
Q1 | $1.03B | Sell |
13,404,870
-252,514
| -2% | -$19.5M | 1.47% | 18 |
|
|
2023
Q4 | $1.06B | Sell |
13,657,384
-163,007
| -1% | -$12.7M | 1.63% | 17 |
|
|
2023
Q3 | $754M | Sell |
13,820,391
-510,286
| -4% | -$27.8M | 1.3% | 20 |
|
|
2023
Q2 | $926M | Sell |
14,330,677
-406,166
| -3% | -$26.2M | 1.49% | 16 |
|
|
2023
Q1 | $706M | Sell |
14,736,843
-363,886
| -2% | -$17.4M | 1.23% | 24 |
|
|
2022
Q4 | $524M | Sell |
15,100,729
-1,355,455
| -8% | -$47M | 1.05% | 28 |
|
|
2022
Q3 | $443M | Buy |
16,456,184
+724,768
| +5% | +$19.5M | 0.9% | 30 |
|
|
2022
Q2 | $491M | Buy |
15,731,416
+14,493,237
| +1,171% | +$453M | 0.91% | 29 |
|
|
2022
Q1 | $837M | Buy |
1,238,179
+1,238,060
| +1,040,387% | +$837M | 1.12% | 26 |
|
|
2021
Q4 | $164K | Buy |
+119
| New | +$164K | ﹤0.01% | 571 |
|
|
2021
Q3 | – | Sell |
-18
| Closed | -$26K | – | 927 |
|
|
2021
Q2 | $26K | Buy |
+18
| New | +$26K | ﹤0.01% | 643 |
|