NZS Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Buy |
608,677
+77,115
| +15% | +$8.9M | 2.39% | 16 |
|
|
2025
Q1 | $50.8M | Sell |
531,562
-8,903
| -2% | -$850K | 2.29% | 17 |
|
|
2024
Q4 | $57.5M | Sell |
540,465
-42,246
| -7% | -$4.49M | 2.45% | 14 |
|
|
2024
Q3 | $46.7M | Buy |
582,711
+12,751
| +2% | +$1.02M | 1.82% | 19 |
|
|
2024
Q2 | $37.6M | Buy |
569,960
+3,851
| +0.7% | +$254K | 1.54% | 20 |
|
|
2024
Q1 | $43.7M | Buy |
566,109
+56,609
| +11% | +$4.37M | 1.81% | 20 |
|
|
2023
Q4 | $39.7M | Buy |
509,500
+74,872
| +17% | +$5.83M | 2.09% | 19 |
|
|
2023
Q3 | $23.7M | Sell |
434,628
-2,609
| -0.6% | -$142K | 1.28% | 27 |
|
|
2023
Q2 | $28.2M | Sell |
437,237
-12,359
| -3% | -$798K | 1.41% | 23 |
|
|
2023
Q1 | $21.6M | Buy |
449,596
+117,358
| +35% | +$5.63M | 1.14% | 30 |
|
|
2022
Q4 | $11.5M | Buy |
332,238
+47,645
| +17% | +$1.65M | 0.99% | 33 |
|
|
2022
Q3 | $7.67M | Buy |
284,593
+272,703
| +2,294% | +$7.35M | 0.71% | 40 |
|
|
2022
Q2 | $371K | Sell |
11,890
-7,520
| -39% | -$235K | 0.04% | 62 |
|
|
2022
Q1 | $1.31M | Sell |
19,410
-51,550
| -73% | -$3.48M | 0.13% | 62 |
|
|
2021
Q4 | $9.77M | Sell |
70,960
-10,150
| -13% | -$1.4M | 0.86% | 32 |
|
|
2021
Q3 | $11M | Sell |
81,110
-28,290
| -26% | -$3.84M | 1.09% | 33 |
|
|
2021
Q2 | $16M | Buy |
+109,400
| New | +$16M | 1.47% | 24 |
|