Mackenzie Financial’s Shopify SHOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07B | Buy |
9,291,485
+642,751
| +7% | +$74.2M | 1.39% | 10 |
|
2025
Q1 | $823M | Buy |
8,648,734
+1,426,406
| +20% | +$136M | 1.17% | 16 |
|
2024
Q4 | $768M | Sell |
7,222,328
-183,522
| -2% | -$19.5M | 1.05% | 18 |
|
2024
Q3 | $593M | Buy |
7,405,850
+1,090,822
| +17% | +$87.4M | 0.83% | 30 |
|
2024
Q2 | $417M | Buy |
6,315,028
+2,102,939
| +50% | +$139M | 0.62% | 41 |
|
2024
Q1 | $325M | Sell |
4,212,089
-122,633
| -3% | -$9.46M | 0.47% | 57 |
|
2023
Q4 | $338M | Buy |
4,334,722
+309,540
| +8% | +$24.1M | 0.51% | 49 |
|
2023
Q3 | $207M | Sell |
4,025,182
-220,638
| -5% | -$11.3M | 0.35% | 73 |
|
2023
Q2 | $274M | Buy |
4,245,820
+231,841
| +6% | +$15M | 0.42% | 61 |
|
2023
Q1 | $192M | Sell |
4,013,979
-371,972
| -8% | -$17.8M | 0.3% | 84 |
|
2022
Q4 | $152M | Sell |
4,385,951
-80,714
| -2% | -$2.8M | 0.25% | 97 |
|
2022
Q3 | $120M | Buy |
4,466,665
+177,970
| +4% | +$4.79M | 0.21% | 122 |
|
2022
Q2 | $134M | Buy |
4,288,695
+3,826,316
| +828% | +$119M | 0.21% | 115 |
|
2022
Q1 | $313M | Sell |
462,379
-43,506
| -9% | -$29.5M | 0.42% | 54 |
|
2021
Q4 | $694M | Buy |
505,885
+65,103
| +15% | +$89.3M | 0.93% | 23 |
|
2021
Q3 | $597M | Sell |
440,782
-5,642
| -1% | -$7.65M | 0.85% | 28 |
|
2021
Q2 | $652M | Buy |
446,424
+22,225
| +5% | +$32.5M | 0.91% | 26 |
|
2021
Q1 | $466M | Buy |
424,199
+220,295
| +108% | +$242M | 0.71% | 36 |
|
2020
Q4 | $230M | Buy |
203,904
+36,717
| +22% | +$41.3M | 0.5% | 52 |
|
2020
Q3 | $171M | Buy |
167,187
+24,927
| +18% | +$25.5M | 0.42% | 68 |
|
2020
Q2 | $135M | Buy |
142,260
+662
| +0.5% | +$627K | 0.36% | 84 |
|
2020
Q1 | $58.9M | Buy |
141,598
+13,223
| +10% | +$5.5M | 0.19% | 133 |
|
2019
Q4 | $51.1M | Buy |
128,375
+11,840
| +10% | +$4.71M | 0.13% | 174 |
|
2019
Q3 | $36.3M | Buy |
116,535
+2,864
| +3% | +$893K | 0.1% | 188 |
|
2019
Q2 | $34.1M | Buy |
113,671
+6,673
| +6% | +$2M | 0.09% | 201 |
|
2019
Q1 | $22.1M | Buy |
106,998
+1,863
| +2% | +$385K | 0.05% | 254 |
|
2018
Q4 | $14.6M | Buy |
+105,135
| New | +$14.6M | 0.04% | 301 |
|
2016
Q3 | – | Sell |
-53,700
| Closed | -$1.65M | – | 834 |
|
2016
Q2 | $1.65M | Buy |
53,700
+15,200
| +39% | +$468K | 0.01% | 482 |
|
2016
Q1 | $1.09M | Buy |
+38,500
| New | +$1.09M | 0.01% | 485 |
|