Lord, Abbett & Co’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
1,323,039
-103,523
| -7% | -$11.9M | 0.49% | 58 |
|
|
2025
Q1 | $136M | Sell |
1,426,562
-224,660
| -14% | -$21.4M | 0.48% | 56 |
|
|
2024
Q4 | $176M | Buy |
1,651,222
+529,475
| +47% | +$56.3M | 0.56% | 44 |
|
|
2024
Q3 | $89.9M | Buy |
1,121,747
+549,004
| +96% | +$44M | 0.29% | 102 |
|
|
2024
Q2 | $37.8M | Sell |
572,743
-1,558,264
| -73% | -$103M | 0.12% | 211 |
|
|
2024
Q1 | $164M | Sell |
2,131,007
-462,475
| -18% | -$35.7M | 0.53% | 48 |
|
|
2023
Q4 | $202M | Sell |
2,593,482
-291,248
| -10% | -$22.7M | 0.71% | 23 |
|
|
2023
Q3 | $157M | Sell |
2,884,730
-587,382
| -17% | -$32.1M | 0.59% | 33 |
|
|
2023
Q2 | $224M | Buy |
3,472,112
+809,796
| +30% | +$52.3M | 0.77% | 17 |
|
|
2023
Q1 | $128M | Sell |
2,662,316
-34,171
| -1% | -$1.64M | 0.46% | 49 |
|
|
2022
Q4 | $93.6M | Buy |
+2,696,487
| New | +$93.6M | 0.33% | 81 |
|
|
2022
Q1 | – | Sell |
-914,820
| Closed | -$126M | – | 682 |
|
|
2021
Q4 | $126M | Sell |
914,820
-53,440
| -6% | -$7.36M | 0.29% | 103 |
|
|
2021
Q3 | $131M | Buy |
968,260
+1,710
| +0.2% | +$232K | 0.31% | 92 |
|
|
2021
Q2 | $141M | Buy |
966,550
+591,980
| +158% | +$86.5M | 0.34% | 81 |
|
|
2021
Q1 | $41.4M | Sell |
374,570
-314,330
| -46% | -$34.8M | 0.11% | 297 |
|
|
2020
Q4 | $78M | Sell |
688,900
-314,350
| -31% | -$35.6M | 0.21% | 148 |
|
|
2020
Q3 | $103M | Buy |
1,003,250
+14,740
| +1% | +$1.51M | 0.33% | 92 |
|
|
2020
Q2 | $93.8M | Sell |
988,510
-1,750,480
| -64% | -$166M | 0.33% | 86 |
|
|
2020
Q1 | $114M | Buy |
2,738,990
+447,950
| +20% | +$18.7M | 0.51% | 40 |
|
|
2019
Q4 | $91.1M | Buy |
2,291,040
+898,040
| +64% | +$35.7M | 0.3% | 94 |
|
|
2019
Q3 | $43.4M | Sell |
1,393,000
-979,440
| -41% | -$30.5M | 0.15% | 229 |
|
|
2019
Q2 | $71.2M | Sell |
2,372,440
-831,250
| -26% | -$25M | 0.23% | 133 |
|
|
2019
Q1 | $66.2M | Buy |
+3,203,690
| New | +$66.2M | 0.22% | 141 |
|
|
2018
Q3 | – | Sell |
-1,880,210
| Closed | -$27.4M | – | 879 |
|
|
2018
Q2 | $27.4M | Sell |
1,880,210
-706,220
| -27% | -$10.3M | 0.08% | 392 |
|
|
2018
Q1 | $32.2M | Buy |
+2,586,430
| New | +$32.2M | 0.1% | 328 |
|
|
2017
Q4 | – | Sell |
-4,650,000
| Closed | -$54.2M | – | 902 |
|
|
2017
Q3 | $54.2M | Sell |
4,650,000
-1,242,830
| -21% | -$14.5M | 0.16% | 198 |
|
|
2017
Q2 | $51.2M | Sell |
5,892,830
-9,075,180
| -61% | -$78.9M | 0.15% | 207 |
|
|
2017
Q1 | $102M | Buy |
14,968,010
+11,379,930
| +317% | +$77.5M | 0.31% | 73 |
|
|
2016
Q4 | $15.4M | Sell |
3,588,080
-13,063,140
| -78% | -$56M | 0.05% | 472 |
|
|
2016
Q3 | $71.5M | Buy |
16,651,220
+9,278,270
| +126% | +$39.8M | 0.22% | 134 |
|
|
2016
Q2 | $22.7M | Buy |
7,372,950
+1,210,330
| +20% | +$3.72M | 0.07% | 388 |
|
|
2016
Q1 | $17.4M | Sell |
6,162,620
-1,750,020
| -22% | -$4.94M | 0.05% | 447 |
|
|
2015
Q4 | $20.4M | Sell |
7,912,640
-4,494,890
| -36% | -$11.6M | 0.06% | 426 |
|
|
2015
Q3 | $43.7M | Buy |
12,407,530
+12,109,220
| +4,059% | +$42.6M | 0.13% | 249 |
|
|
2015
Q2 | $1.01M | Buy |
+298,310
| New | +$1.01M | ﹤0.01% | 895 |
|