MAM
Magellan Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,600
| Closed | -$289K | – | 110 |
|
|
2024
Q3 | $289K | Sell |
3,600
-243
| -6% | -$19.5K | ﹤0.01% | 94 |
|
|
2024
Q2 | $254K | Buy |
3,843
+847
| +28% | +$55.9K | ﹤0.01% | 97 |
|
|
2024
Q1 | $231K | Sell |
2,996
-47
| -2% | -$3.63K | ﹤0.01% | 98 |
|
|
2023
Q4 | $237K | Hold |
3,043
| – | – | ﹤0.01% | 96 |
|
|
2023
Q3 | $166K | Hold |
3,043
| – | – | ﹤0.01% | 103 |
|
|
2023
Q2 | $197K | Sell |
3,043
-329
| -10% | -$21.3K | ﹤0.01% | 96 |
|
|
2023
Q1 | $162K | Buy |
3,372
+602
| +22% | +$28.9K | ﹤0.01% | 100 |
|
|
2022
Q4 | $96.1K | Buy |
+2,770
| New | +$96.1K | ﹤0.01% | 106 |
|
|
2022
Q3 | – | Sell |
-2,730
| Closed | -$85K | – | 123 |
|
|
2022
Q2 | $85K | Buy |
2,730
+2,560
| +1,506% | +$79.7K | ﹤0.01% | 112 |
|
|
2022
Q1 | $115K | Buy |
+170
| New | +$115K | ﹤0.01% | 106 |
|