NorthCrest Asset Manangement’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
96,427
-803
| -0.8% | -$93.6K | 0.3% | 92 |
|
|
2025
Q1 | $9.28M | Buy |
97,230
+4,597
| +5% | +$439K | 0.28% | 96 |
|
|
2024
Q4 | $9.85M | Sell |
92,633
-253
| -0.3% | -$26.9K | 0.3% | 94 |
|
|
2024
Q3 | $7.44M | Buy |
92,886
+3,078
| +3% | +$247K | 0.23% | 114 |
|
|
2024
Q2 | $5.93M | Buy |
89,808
+4,575
| +5% | +$302K | 0.2% | 129 |
|
|
2024
Q1 | $6.58M | Buy |
85,233
+2,156
| +3% | +$166K | 0.22% | 122 |
|
|
2023
Q4 | $6.47M | Sell |
83,077
-15,188
| -15% | -$1.18M | 0.24% | 115 |
|
|
2023
Q3 | $5.36M | Sell |
98,265
-1,490
| -1% | -$81.3K | 0.22% | 129 |
|
|
2023
Q2 | $6.44M | Sell |
99,755
-2,615
| -3% | -$169K | 0.26% | 117 |
|
|
2023
Q1 | $4.91M | Buy |
102,370
+1,770
| +2% | +$84.9K | 0.2% | 132 |
|
|
2022
Q4 | $3.49M | Sell |
100,600
-570
| -0.6% | -$19.8K | 0.2% | 116 |
|
|
2022
Q3 | $2.73M | Buy |
101,170
+5,730
| +6% | +$154K | 0.15% | 139 |
|
|
2022
Q2 | $2.98M | Buy |
95,440
+7,890
| +9% | +$247K | 0.15% | 137 |
|
|
2022
Q1 | $5.92M | Buy |
87,550
+81,130
| +1,264% | +$5.48M | 0.28% | 110 |
|
|
2021
Q4 | $884K | Buy |
+6,420
| New | +$884K | 0.05% | 242 |
|