Osaic Holdings’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
399,336
+28,942
| +8% | +$3.12M | 0.1% | 206 |
|
|
2025
Q1 | $35.4M | Buy |
370,394
+10,691
| +3% | +$1.02M | 0.08% | 257 |
|
|
2024
Q4 | $38.2M | Sell |
359,703
-14,258
| -4% | -$1.52M | 0.09% | 229 |
|
|
2024
Q3 | $30M | Sell |
373,961
-17,078
| -4% | -$1.37M | 0.07% | 283 |
|
|
2024
Q2 | $25.8M | Sell |
391,039
-40,517
| -9% | -$2.68M | 0.06% | 328 |
|
|
2024
Q1 | $33.3M | Sell |
431,556
-67,461
| -14% | -$5.21M | 0.07% | 268 |
|
|
2023
Q4 | $38.9M | Sell |
499,017
-95,770
| -16% | -$7.46M | 0.07% | 264 |
|
|
2023
Q3 | $32.5M | Buy |
594,787
+21,398
| +4% | +$1.17M | 0.05% | 373 |
|
|
2023
Q2 | $36.9M | Sell |
573,389
-1,089
| -0.2% | -$70.1K | 0.07% | 264 |
|
|
2023
Q1 | $27.4M | Sell |
574,478
-62,798
| -10% | -$3M | 0.05% | 352 |
|
|
2022
Q4 | $22.1M | Buy |
637,276
+52,128
| +9% | +$1.81M | 0.04% | 403 |
|
|
2022
Q3 | $15.8M | Buy |
585,148
+341,129
| +140% | +$9.19M | 0.04% | 467 |
|
|
2022
Q2 | $7.63M | Sell |
244,019
-348,761
| -59% | -$10.9M | 0.02% | 812 |
|
|
2022
Q1 | $41.4M | Buy |
592,780
+38,540
| +7% | +$2.69M | 0.08% | 241 |
|
|
2021
Q4 | $76.3M | Buy |
554,240
+8,750
| +2% | +$1.2M | 0.14% | 142 |
|
|
2021
Q3 | $73.9M | Sell |
545,490
-3,320
| -0.6% | -$450K | 0.15% | 134 |
|
|
2021
Q2 | $80.2M | Buy |
548,810
+17,170
| +3% | +$2.51M | 0.17% | 119 |
|
|
2021
Q1 | $59M | Sell |
531,640
-2,860
| -0.5% | -$318K | 0.14% | 155 |
|
|
2020
Q4 | $60.5M | Buy |
534,500
+17,950
| +3% | +$2.03M | 0.16% | 129 |
|
|
2020
Q3 | $52.5M | Sell |
516,550
-35,160
| -6% | -$3.58M | 0.16% | 141 |
|
|
2020
Q2 | $52.4M | Sell |
551,710
-6,470,150
| -92% | -$614M | 0.18% | 126 |
|
|
2020
Q1 | $26.6M | Buy |
+7,021,860
| New | +$26.6M | 0.11% | 191 |
|