NIP
Nicholas Investment Partners’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
9,569
| – | – | 0.1% | 177 |
|
|
2025
Q1 | $914K | Hold |
9,569
| – | – | 0.09% | 162 |
|
|
2024
Q4 | $1.02M | Hold |
9,569
| – | – | 0.09% | 184 |
|
|
2024
Q3 | $767K | Sell |
9,569
-27,142
| -74% | -$2.18M | 0.07% | 197 |
|
|
2024
Q2 | $2.42M | Hold |
36,711
| – | – | 0.25% | 133 |
|
|
2024
Q1 | $2.83M | Buy |
36,711
+626
| +2% | +$48.3K | 0.29% | 128 |
|
|
2023
Q4 | $2.81M | Hold |
36,085
| – | – | 0.33% | 117 |
|
|
2023
Q3 | $1.97M | Hold |
36,085
| – | – | 0.15% | 129 |
|
|
2023
Q2 | $2.33M | Buy |
36,085
+28,471
| +374% | +$1.84M | 0.16% | 124 |
|
|
2023
Q1 | $365K | Sell |
7,614
-46,178
| -86% | -$2.21M | 0.03% | 183 |
|
|
2022
Q4 | $1.87M | Buy |
53,792
+36,372
| +209% | +$1.26M | 0.16% | 128 |
|
|
2022
Q3 | $469K | Hold |
17,420
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $544K | Buy |
17,420
+14,576
| +513% | -$344K | 0.05% | 160 |
|
|
2022
Q1 | $1.92M | Sell |
2,844
-2,838
| -50% | -$1.92M | 0.14% | 151 |
|
|
2021
Q4 | $7.83M | Buy |
5,682
+2,901
| +104% | +$4M | 0.5% | 84 |
|
|
2021
Q3 | $3.77M | Buy |
2,781
+574
| +26% | +$778K | 0.28% | 123 |
|
|
2021
Q2 | $3.22M | Sell |
2,207
-172
| -7% | -$251K | 0.2% | 132 |
|
|
2021
Q1 | $2.63M | Buy |
+2,379
| New | +$2.63M | 0.18% | 130 |
|
|
2019
Q3 | – | Sell |
-7,250
| Closed | -$2.18M | – | 217 |
|
|
2019
Q2 | $2.18M | Sell |
7,250
-550
| -7% | -$165K | 0.2% | 155 |
|
|
2019
Q1 | $1.61M | Sell |
7,800
-9,670
| -55% | -$2M | 0.14% | 189 |
|
|
2018
Q4 | $2.42M | Sell |
17,470
-5,378
| -24% | -$745K | 0.26% | 142 |
|
|
2018
Q3 | $3.76M | Buy |
22,848
+11,623
| +104% | +$1.91M | 0.3% | 132 |
|
|
2018
Q2 | $1.64M | Sell |
11,225
-3,422
| -23% | -$499K | 0.12% | 204 |
|
|
2018
Q1 | $1.83M | Buy |
+14,647
| New | +$1.83M | 0.13% | 195 |
|
|
2017
Q2 | – | Sell |
-71,719
| Closed | -$4.88M | – | 269 |
|
|
2017
Q1 | $4.88M | Sell |
71,719
-124,032
| -63% | -$8.44M | 0.34% | 98 |
|
|
2016
Q4 | $8.39M | Buy |
195,751
+78,353
| +67% | +$3.36M | 0.64% | 31 |
|
|
2016
Q3 | $5.04M | Buy |
+117,398
| New | +$5.04M | 0.33% | 93 |
|