Macquarie Group’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
1,214,209
+12,067
| +1% | +$1.44M | 0.18% | 121 |
|
|
2025
Q1 | $120M | Buy |
1,202,142
+116,500
| +11% | +$11.6M | 0.15% | 189 |
|
|
2024
Q4 | $115M | Sell |
1,085,642
-4,317
| -0.4% | -$459K | 0.14% | 205 |
|
|
2024
Q3 | $87.3M | Buy |
1,089,959
+143,544
| +15% | +$11.5M | 0.09% | 290 |
|
|
2024
Q2 | $62.5M | Buy |
946,415
+205,997
| +28% | +$13.6M | 0.07% | 354 |
|
|
2024
Q1 | $57.1M | Sell |
740,418
-2,301
| -0.3% | -$178K | 0.06% | 387 |
|
|
2023
Q4 | $57.9M | Buy |
742,719
+655,429
| +751% | +$51.1M | 0.07% | 392 |
|
|
2023
Q3 | $4.76M | Sell |
87,290
-12,107
| -12% | -$661K | 0.01% | 940 |
|
|
2023
Q2 | $6.42M | Buy |
99,397
+11,571
| +13% | +$747K | 0.01% | 882 |
|
|
2023
Q1 | $4.21M | Sell |
87,826
-25,483
| -22% | -$1.22M | 0.01% | 968 |
|
|
2022
Q4 | $3.93M | Sell |
113,309
-59,004
| -34% | -$2.05M | ﹤0.01% | 1029 |
|
|
2022
Q3 | $4.64M | Buy |
172,313
+79,793
| +86% | +$2.15M | 0.01% | 1007 |
|
|
2022
Q2 | $2.89M | Buy |
92,520
+92,165
| +25,962% | +$2.88M | ﹤0.01% | 1172 |
|
|
2022
Q1 | $241 | Sell |
355
-12,312
| -97% | -$8.36K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $17.4M | Buy |
12,667
+8,314
| +191% | +$11.5M | 0.01% | 787 |
|
|
2021
Q3 | $5.9M | Buy |
4,353
+505
| +13% | +$685K | 0.01% | 1061 |
|
|
2021
Q2 | $5.62M | Sell |
3,848
-176
| -4% | -$257K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $4.45M | Buy |
4,024
+42
| +1% | +$46.5K | 0.01% | 947 |
|
|
2020
Q4 | $4.51M | Hold |
3,982
| – | – | 0.01% | 904 |
|
|
2020
Q3 | $4.07M | Buy |
+3,982
| New | +$4.07M | 0.01% | 881 |
|
|
2018
Q2 | – | Sell |
-34,171
| Closed | -$4.26M | – | 2263 |
|
|
2018
Q1 | $4.26M | Sell |
34,171
-1,044
| -3% | -$130K | 0.01% | 796 |
|
|
2017
Q4 | $3.56M | Sell |
35,215
-22,844
| -39% | -$2.31M | 0.01% | 867 |
|
|
2017
Q3 | $6.76M | Sell |
58,059
-8,697
| -13% | -$1.01M | 0.01% | 689 |
|
|
2017
Q2 | $5.8M | Buy |
66,756
+13,407
| +25% | +$1.17M | 0.01% | 711 |
|
|
2017
Q1 | $3.63M | Sell |
53,349
-23,219
| -30% | -$1.58M | 0.01% | 831 |
|
|
2016
Q4 | $3.28M | Buy |
76,568
+5,900
| +8% | +$253K | 0.01% | 830 |
|
|
2016
Q3 | $3.03M | Sell |
70,668
-42,252
| -37% | -$1.81M | 0.01% | 852 |
|
|
2016
Q2 | $3.47M | Buy |
+112,920
| New | +$3.47M | ﹤0.01% | 1000 |
|