Massachusetts Financial Services’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526M | Sell |
4,563,693
-1,085,469
| -19% | -$125M | 0.17% | 149 |
|
|
2025
Q1 | $539M | Buy |
5,649,162
+979,598
| +21% | +$93.5M | 0.18% | 143 |
|
|
2024
Q4 | $497M | Buy |
4,669,564
+821,421
| +21% | +$87.3M | 0.16% | 158 |
|
|
2024
Q3 | $308M | Buy |
3,848,143
+1,325,350
| +53% | +$106M | 0.09% | 207 |
|
|
2024
Q2 | $167M | Sell |
2,522,793
-34,329
| -1% | -$2.27M | 0.05% | 296 |
|
|
2024
Q1 | $197M | Buy |
2,557,122
+174,922
| +7% | +$13.5M | 0.06% | 275 |
|
|
2023
Q4 | $186M | Buy |
2,382,200
+60,177
| +3% | +$4.69M | 0.06% | 269 |
|
|
2023
Q3 | $127M | Buy |
2,322,023
+89,063
| +4% | +$4.86M | 0.04% | 325 |
|
|
2023
Q2 | $144M | Buy |
2,232,960
+441,744
| +25% | +$28.5M | 0.05% | 302 |
|
|
2023
Q1 | $85.9M | Buy |
1,791,216
+207,881
| +13% | +$9.97M | 0.03% | 376 |
|
|
2022
Q4 | $55M | Sell |
1,583,335
-574,660
| -27% | -$19.9M | 0.02% | 424 |
|
|
2022
Q3 | $58.1M | Buy |
2,157,995
+190,248
| +10% | +$5.13M | 0.02% | 419 |
|
|
2022
Q2 | $61.5M | Sell |
1,967,747
-96,153
| -5% | -$3M | 0.02% | 424 |
|
|
2022
Q1 | $140M | Sell |
2,063,900
-1,661,390
| -45% | -$112M | 0.04% | 333 |
|
|
2021
Q4 | $513M | Buy |
3,725,290
+19,060
| +0.5% | +$2.63M | 0.14% | 157 |
|
|
2021
Q3 | $502M | Sell |
3,706,230
-21,660
| -0.6% | -$2.94M | 0.15% | 156 |
|
|
2021
Q2 | $545M | Sell |
3,727,890
-32,820
| -0.9% | -$4.79M | 0.16% | 147 |
|
|
2021
Q1 | $416M | Sell |
3,760,710
-247,710
| -6% | -$27.4M | 0.13% | 163 |
|
|
2020
Q4 | $454M | Buy |
4,008,420
+48,680
| +1% | +$5.51M | 0.15% | 155 |
|
|
2020
Q3 | $405M | Buy |
3,959,740
+101,330
| +3% | +$10.4M | 0.15% | 150 |
|
|
2020
Q2 | $366M | Sell |
3,858,410
-314,920
| -8% | -$29.9M | 0.14% | 155 |
|
|
2020
Q1 | $174M | Buy |
4,173,330
+2,303,770
| +123% | +$96.1M | 0.08% | 196 |
|
|
2019
Q4 | $74.3M | Buy |
1,869,560
+818,080
| +78% | +$32.5M | 0.03% | 372 |
|
|
2019
Q3 | $32.8M | Buy |
+1,051,480
| New | +$32.8M | 0.01% | 455 |
|
|
2018
Q3 | – | Sell |
-227,890
| Closed | -$3.33M | – | 870 |
|
|
2018
Q2 | $3.33M | Sell |
227,890
-86,260
| -27% | -$1.26M | ﹤0.01% | 688 |
|
|
2018
Q1 | $3.91M | Sell |
314,150
-6,590
| -2% | -$82.1K | ﹤0.01% | 676 |
|
|
2017
Q4 | $3.24M | Sell |
320,740
-556,840
| -63% | -$5.62M | ﹤0.01% | 681 |
|
|
2017
Q3 | $10.2M | Sell |
877,580
-36,320
| -4% | -$423K | ﹤0.01% | 599 |
|
|
2017
Q2 | $7.94M | Buy |
913,900
+72,230
| +9% | +$628K | ﹤0.01% | 626 |
|
|
2017
Q1 | $5.73M | Buy |
+841,670
| New | +$5.73M | ﹤0.01% | 637 |
|
|
2015
Q3 | – | Sell |
-3,905,700
| Closed | -$13.3M | – | 894 |
|
|
2015
Q2 | $13.3M | Buy |
+3,905,700
| New | +$13.3M | 0.01% | 577 |
|