Next Century Growth Investors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
27,444
-20,075
| -42% | -$2.32M | 0.24% | 102 |
|
|
2025
Q1 | $4.54M | Buy |
47,519
+22,736
| +92% | +$2.17M | 0.4% | 80 |
|
|
2024
Q4 | $2.64M | Buy |
24,783
+7,999
| +48% | +$851K | 0.2% | 114 |
|
|
2024
Q3 | $1.35M | Sell |
16,784
-1,437
| -8% | -$115K | 0.11% | 127 |
|
|
2024
Q2 | $1.2M | Buy |
+18,221
| New | +$1.2M | 0.1% | 121 |
|
|
2022
Q2 | – | Sell |
-9,750
| Closed | -$659K | – | 129 |
|
|
2022
Q1 | $659K | Sell |
9,750
-10
| -0.1% | -$676 | 0.07% | 114 |
|
|
2021
Q4 | $1.34M | Sell |
9,760
-4,280
| -30% | -$589K | 0.12% | 113 |
|
|
2021
Q3 | $1.9M | Hold |
14,040
| – | – | 0.16% | 113 |
|
|
2021
Q2 | $2.05M | Buy |
14,040
+3,740
| +36% | +$546K | 0.16% | 107 |
|
|
2021
Q1 | $1.14M | Sell |
10,300
-810
| -7% | -$89.6K | 0.09% | 123 |
|
|
2020
Q4 | $1.26M | Buy |
+11,110
| New | +$1.26M | 0.11% | 121 |
|
|
2019
Q2 | – | Sell |
-7,320
| Closed | -$151K | – | 136 |
|
|
2019
Q1 | $151K | Hold |
7,320
| – | – | 0.02% | 123 |
|
|
2018
Q4 | $101K | Buy |
+7,320
| New | +$101K | 0.01% | 132 |
|
|
2018
Q2 | – | Sell |
-9,270
| Closed | -$115K | – | 146 |
|
|
2018
Q1 | $115K | Buy |
+9,270
| New | +$115K | 0.02% | 137 |
|
|
2017
Q4 | – | Sell |
-16,720
| Closed | -$194K | – | 148 |
|
|
2017
Q3 | $194K | Sell |
16,720
-865,040
| -98% | -$10M | 0.02% | 142 |
|
|
2017
Q2 | $7.66M | Sell |
881,760
-2,562,630
| -74% | -$22.3M | 0.73% | 51 |
|
|
2017
Q1 | $23.5M | Sell |
3,444,390
-7,036,950
| -67% | -$47.9M | 1.99% | 8 |
|
|
2016
Q4 | $44.9M | Sell |
10,481,340
-497,230
| -5% | -$2.13M | 2.75% | 2 |
|
|
2016
Q3 | $47.1M | Buy |
10,978,570
+9,927,230
| +944% | +$42.6M | 2.16% | 7 |
|
|
2016
Q2 | $3.23M | Sell |
1,051,340
-1,917,520
| -65% | -$5.9M | 0.15% | 136 |
|
|
2016
Q1 | $8.38M | Buy |
2,968,860
+81,650
| +3% | +$230K | 0.4% | 70 |
|
|
2015
Q4 | $7.45M | Sell |
2,887,210
-14,660
| -0.5% | -$37.8K | 0.32% | 86 |
|
|
2015
Q3 | $10.2M | Buy |
2,901,870
+636,000
| +28% | +$2.24M | 0.42% | 67 |
|
|
2015
Q2 | $7.69M | Buy |
+2,265,870
| New | +$7.69M | 0.26% | 112 |
|