Northern Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Sell |
1,649,393
-260,319
| -14% | -$30M | 0.03% | 498 |
|
|
2025
Q1 | $182M | Buy |
1,909,712
+236,677
| +14% | +$22.6M | 0.03% | 500 |
|
|
2024
Q4 | $178M | Buy |
1,673,035
+261,256
| +19% | +$27.8M | 0.03% | 506 |
|
|
2024
Q3 | $113M | Buy |
1,411,779
+210,394
| +18% | +$16.9M | 0.02% | 605 |
|
|
2024
Q2 | $79.4M | Buy |
1,201,385
+588,149
| +96% | +$38.8M | 0.01% | 737 |
|
|
2024
Q1 | $47.3M | Buy |
613,236
+6,895
| +1% | +$532K | 0.01% | 1035 |
|
|
2023
Q4 | $47.2M | Buy |
606,341
+67,876
| +13% | +$5.29M | 0.01% | 1048 |
|
|
2023
Q3 | $29.4M | Buy |
538,465
+22,315
| +4% | +$1.22M | 0.01% | 1293 |
|
|
2023
Q2 | $33.3M | Buy |
516,150
+43,171
| +9% | +$2.79M | 0.01% | 1233 |
|
|
2023
Q1 | $22.7M | Buy |
472,979
+32,798
| +7% | +$1.57M | ﹤0.01% | 1475 |
|
|
2022
Q4 | $15.3M | Buy |
440,181
+28,353
| +7% | +$984K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $11.1M | Buy |
411,828
+230,592
| +127% | +$6.21M | ﹤0.01% | 1904 |
|
|
2022
Q2 | $5.66M | Sell |
181,236
-1,309,274
| -88% | -$40.9M | ﹤0.01% | 2425 |
|
|
2022
Q1 | $101M | Sell |
1,490,510
-244,970
| -14% | -$16.6M | 0.02% | 639 |
|
|
2021
Q4 | $239M | Buy |
1,735,480
+18,600
| +1% | +$2.56M | 0.04% | 393 |
|
|
2021
Q3 | $233M | Sell |
1,716,880
-70,750
| -4% | -$9.59M | 0.04% | 390 |
|
|
2021
Q2 | $261M | Sell |
1,787,630
-244,820
| -12% | -$35.8M | 0.05% | 373 |
|
|
2021
Q1 | $225M | Buy |
2,032,450
+100,230
| +5% | +$11.1M | 0.04% | 400 |
|
|
2020
Q4 | $219M | Buy |
1,932,220
+173,450
| +10% | +$19.6M | 0.04% | 379 |
|
|
2020
Q3 | $180M | Sell |
1,758,770
-592,110
| -25% | -$60.6M | 0.04% | 383 |
|
|
2020
Q2 | $223M | Buy |
2,350,880
+159,820
| +7% | +$15.2M | 0.05% | 318 |
|
|
2020
Q1 | $91.4M | Sell |
2,191,060
-215,260
| -9% | -$8.97M | 0.03% | 504 |
|
|
2019
Q4 | $95.7M | Buy |
2,406,320
+298,990
| +14% | +$11.9M | 0.02% | 610 |
|
|
2019
Q3 | $65.7M | Sell |
2,107,330
-217,870
| -9% | -$6.79M | 0.02% | 771 |
|
|
2019
Q2 | $69.8M | Sell |
2,325,200
-357,030
| -13% | -$10.7M | 0.02% | 763 |
|
|
2019
Q1 | $55.4M | Buy |
2,682,230
+228,790
| +9% | +$4.73M | 0.01% | 884 |
|
|
2018
Q4 | $34M | Buy |
2,453,440
+159,570
| +7% | +$2.21M | 0.01% | 1145 |
|
|
2018
Q3 | $37.7M | Buy |
2,293,870
+113,240
| +5% | +$1.86M | 0.01% | 1266 |
|
|
2018
Q2 | $31.8M | Buy |
2,180,630
+1,851,630
| +563% | +$27M | 0.01% | 1388 |
|
|
2018
Q1 | $4.1M | Sell |
329,000
-4,460
| -1% | -$55.6K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $3.37M | Buy |
333,460
+19,870
| +6% | +$201K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $3.65M | Sell |
313,590
-4,550
| -1% | -$53K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $2.76M | Sell |
318,140
-12,630
| -4% | -$110K | ﹤0.01% | 2968 |
|
|
2017
Q1 | $2.25M | Buy |
330,770
+25,360
| +8% | +$173K | ﹤0.01% | 3021 |
|
|
2016
Q4 | $1.31M | Buy |
305,410
+177,680
| +139% | +$762K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $548K | Buy |
+127,730
| New | +$548K | ﹤0.01% | 3490 |
|