Natixis’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
26,572
+18,677
| +237% | +$2.15M | 0.01% | 396 |
|
|
2025
Q1 | $739K | Buy |
+7,895
| New | +$739K | ﹤0.01% | 592 |
|
|
2023
Q2 | – | Sell |
-8,445
| Closed | -$405K | – | 1113 |
|
|
2023
Q1 | $405K | Buy |
+8,445
| New | +$405K | ﹤0.01% | 645 |
|
|
2022
Q4 | – | Sell |
-17,833
| Closed | -$491K | – | 1215 |
|
|
2022
Q3 | $491K | Buy |
17,833
+6,968
| +64% | +$192K | ﹤0.01% | 851 |
|
|
2022
Q2 | $346K | Sell |
10,865
-161,775
| -94% | -$5.15M | ﹤0.01% | 932 |
|
|
2022
Q1 | $11.7M | Buy |
172,640
+152,170
| +743% | +$10.3M | 0.04% | 384 |
|
|
2021
Q4 | $2.82M | Sell |
20,470
-2,220
| -10% | -$306K | 0.01% | 679 |
|
|
2021
Q3 | $3.14M | Buy |
+22,690
| New | +$3.14M | 0.01% | 643 |
|
|
2021
Q2 | – | Sell |
-869,070
| Closed | -$96.2M | – | 980 |
|
|
2021
Q1 | $96.2M | Buy |
869,070
+480,210
| +123% | +$53.1M | 0.31% | 65 |
|
|
2020
Q4 | $44M | Buy |
388,860
+316,680
| +439% | +$35.8M | 0.16% | 129 |
|
|
2020
Q3 | $7.38M | Buy |
+72,180
| New | +$7.38M | 0.05% | 221 |
|