Mercer Global Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
95,987
+40,736
| +74% | +$4.7M | 0.02% | 344 |
|
|
2025
Q1 | $5.27M | Buy |
55,251
+5,809
| +12% | +$555K | 0.01% | 524 |
|
|
2024
Q4 | $5.26M | Buy |
49,442
+1,372
| +3% | +$146K | 0.01% | 525 |
|
|
2024
Q3 | $3.78M | Sell |
48,070
-9,713
| -17% | -$764K | 0.01% | 576 |
|
|
2024
Q2 | $3.82M | Buy |
57,783
+3,631
| +7% | +$240K | 0.01% | 526 |
|
|
2024
Q1 | $4.18M | Buy |
54,152
+9,953
| +23% | +$768K | 0.01% | 513 |
|
|
2023
Q4 | $3.44M | Buy |
44,199
+1,060
| +2% | +$82.6K | 0.01% | 571 |
|
|
2023
Q3 | $2.35M | Buy |
43,139
+1,999
| +5% | +$109K | 0.01% | 651 |
|
|
2023
Q2 | $2.66M | Buy |
41,140
+2,056
| +5% | +$133K | 0.01% | 640 |
|
|
2023
Q1 | $1.87M | Buy |
39,084
+4,393
| +13% | +$211K | 0.01% | 698 |
|
|
2022
Q4 | $1.2M | Buy |
34,691
+1,470
| +4% | +$51K | 0.01% | 842 |
|
|
2022
Q3 | $895K | Sell |
33,221
-1,224
| -4% | -$33K | 0.01% | 886 |
|
|
2022
Q2 | $1.08M | Sell |
34,445
-2,925
| -8% | -$91.4K | 0.01% | 817 |
|
|
2022
Q1 | $2.53M | Sell |
37,370
-190
| -0.5% | -$12.8K | 0.01% | 582 |
|
|
2021
Q4 | $5.17M | Buy |
37,560
+5,410
| +17% | +$745K | 0.03% | 363 |
|
|
2021
Q3 | $4.36M | Sell |
32,150
-460
| -1% | -$62.4K | 0.03% | 381 |
|
|
2021
Q2 | $4.76M | Sell |
32,610
-10
| -0% | -$1.46K | 0.04% | 335 |
|
|
2021
Q1 | $3.61M | Buy |
32,620
+5,660
| +21% | +$626K | 0.03% | 371 |
|
|
2020
Q4 | $3.05M | Buy |
26,960
+3,150
| +13% | +$357K | 0.04% | 323 |
|
|
2020
Q3 | $2.44M | Buy |
23,810
+3,400
| +17% | +$348K | 0.04% | 334 |
|
|
2020
Q2 | $1.94M | Buy |
20,410
+2,640
| +15% | +$251K | 0.04% | 336 |
|
|
2020
Q1 | $741K | Buy |
17,770
+8,000
| +82% | +$334K | 0.02% | 557 |
|
|
2019
Q4 | $388K | Buy |
9,770
+1,490
| +18% | +$59.2K | 0.01% | 821 |
|
|
2019
Q3 | $258K | Sell |
8,280
-3,720
| -31% | -$116K | 0.01% | 941 |
|
|
2019
Q2 | $360K | Buy |
+12,000
| New | +$360K | 0.01% | 807 |
|