Natixis Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
1,432,584
-66,643
| -4% | -$7.69M | 0.26% | 75 |
|
|
2025
Q1 | $143M | Sell |
1,499,227
-64,180
| -4% | -$6.13M | 0.26% | 86 |
|
|
2024
Q4 | $166M | Buy |
1,563,407
+180,518
| +13% | +$19.2M | 0.31% | 62 |
|
|
2024
Q3 | $111M | Buy |
1,382,889
+118,886
| +9% | +$9.53M | 0.22% | 102 |
|
|
2024
Q2 | $83.5M | Buy |
1,264,003
+210,551
| +20% | +$13.9M | 0.18% | 124 |
|
|
2024
Q1 | $81.3M | Buy |
1,053,452
+42,695
| +4% | +$3.29M | 0.19% | 121 |
|
|
2023
Q4 | $78.7M | Sell |
1,010,757
-40,183
| -4% | -$3.13M | 0.21% | 115 |
|
|
2023
Q3 | $57.4M | Sell |
1,050,940
-824
| -0.1% | -$45K | 0.18% | 131 |
|
|
2023
Q2 | $67.9M | Sell |
1,051,764
-42,962
| -4% | -$2.78M | 0.21% | 114 |
|
|
2023
Q1 | $52.5M | Buy |
1,094,726
+78,747
| +8% | +$3.78M | 0.18% | 136 |
|
|
2022
Q4 | $35.3M | Sell |
1,015,979
-56,389
| -5% | -$1.96M | 0.13% | 188 |
|
|
2022
Q3 | $28.9M | Sell |
1,072,368
-111,507
| -9% | -$3M | 0.12% | 202 |
|
|
2022
Q2 | $37M | Buy |
1,183,875
+1,086,409
| +1,115% | +$33.9M | 0.16% | 154 |
|
|
2022
Q1 | $65.9M | Buy |
97,466
+70,266
| +258% | +$47.5M | 0.25% | 98 |
|
|
2021
Q4 | $37.5M | Buy |
27,200
+1,045
| +4% | +$1.44M | 0.14% | 165 |
|
|
2021
Q3 | $35.5M | Buy |
26,155
+2,199
| +9% | +$2.98M | 0.15% | 159 |
|
|
2021
Q2 | $35M | Buy |
23,956
+1,384
| +6% | +$2.02M | 0.16% | 158 |
|
|
2021
Q1 | $25M | Buy |
22,572
+17
| +0.1% | +$18.8K | 0.13% | 190 |
|
|
2020
Q4 | $25.5M | Buy |
22,555
+4,033
| +22% | +$4.57M | 0.15% | 170 |
|
|
2020
Q3 | $18.9M | Sell |
18,522
-13,129
| -41% | -$13.4M | 0.12% | 202 |
|
|
2020
Q2 | $30M | Buy |
31,651
+901
| +3% | +$855K | 0.2% | 125 |
|
|
2020
Q1 | $12.8M | Sell |
30,750
-3,314
| -10% | -$1.38M | 0.1% | 220 |
|
|
2019
Q4 | $13.5M | Buy |
34,064
+7,331
| +27% | +$2.91M | 0.1% | 248 |
|
|
2019
Q3 | $8.33M | Sell |
26,733
-3,613
| -12% | -$1.13M | 0.07% | 326 |
|
|
2019
Q2 | $9.11M | Sell |
30,346
-9,412
| -24% | -$2.82M | 0.07% | 293 |
|
|
2019
Q1 | $8.22M | Buy |
39,758
+5,109
| +15% | +$1.06M | 0.07% | 308 |
|
|
2018
Q4 | $4.8M | Buy |
34,649
+765
| +2% | +$106K | 0.05% | 426 |
|
|
2018
Q3 | $5.57M | Sell |
33,884
-375
| -1% | -$61.7K | 0.05% | 427 |
|
|
2018
Q2 | $5M | Buy |
+34,259
| New | +$5M | 0.05% | 453 |
|