MUFG Securities (Canada)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $238M | Buy |
2,065,126
+210,583
| +11% | +$24.3M | 7.23% | 2 |
|
2025
Q1 | $176M | Buy |
1,854,543
+2,512
| +0.1% | +$239K | 6.15% | 4 |
|
2024
Q4 | $197M | Buy |
1,852,031
+777,696
| +72% | +$82.7M | 7.11% | 3 |
|
2024
Q3 | $86.2M | Buy |
1,074,335
+434,200
| +68% | +$34.8M | 3.85% | 4 |
|
2024
Q2 | $42.3M | Buy |
640,135
+639,508
| +101,995% | +$42.3M | 2.79% | 7 |
|
2024
Q1 | $48.4K | Buy |
+627
| New | +$48.4K | 0.01% | 6 |
|
2022
Q1 | – | Sell |
-607,080
| Closed | -$83.7M | – | 36 |
|
2021
Q4 | $83.7M | Buy |
607,080
+4,210
| +0.7% | +$580K | 3.84% | 7 |
|
2021
Q3 | $82M | Buy |
602,870
+2,030
| +0.3% | +$276K | 3.32% | 5 |
|
2021
Q2 | $88M | Buy |
600,840
+2,840
| +0.5% | +$416K | 4.23% | 5 |
|
2021
Q1 | $66M | Buy |
598,000
+12,050
| +2% | +$1.33M | 3.84% | 7 |
|
2020
Q4 | $66.1M | Buy |
+585,950
| New | +$66.1M | 9.23% | 1 |
|