O'Shaughnessy Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
150,584
-18,622
| -11% | -$2.15M | 0.12% | 199 |
|
|
2025
Q1 | $16.1M | Sell |
169,206
-11,600
| -6% | -$1.1M | 0.13% | 185 |
|
|
2024
Q4 | $19.2M | Buy |
180,806
+60,354
| +50% | +$6.42M | 0.16% | 135 |
|
|
2024
Q3 | $10.1M | Sell |
120,452
-27,272
| -18% | -$2.3M | 0.09% | 237 |
|
|
2024
Q2 | $9.76M | Sell |
147,724
-43,244
| -23% | -$2.86M | 0.1% | 224 |
|
|
2024
Q1 | $14.7M | Buy |
190,968
+50,990
| +36% | +$3.94M | 0.16% | 139 |
|
|
2023
Q4 | $10.9M | Buy |
139,978
+31,097
| +29% | +$2.42M | 0.14% | 159 |
|
|
2023
Q3 | $5.94M | Buy |
108,881
+4,907
| +5% | +$268K | 0.09% | 251 |
|
|
2023
Q2 | $6.72M | Buy |
103,974
+59,527
| +134% | +$3.85M | 0.1% | 221 |
|
|
2023
Q1 | $2.13M | Buy |
44,447
+12,707
| +40% | +$609K | 0.03% | 438 |
|
|
2022
Q4 | $1.1M | Buy |
31,740
+13,433
| +73% | +$466K | 0.02% | 571 |
|
|
2022
Q3 | $493K | Buy |
18,307
+8,187
| +81% | +$220K | 0.01% | 742 |
|
|
2022
Q2 | $316K | Sell |
10,120
-70,080
| -87% | -$2.19M | 0.01% | 846 |
|
|
2022
Q1 | $5.42M | Sell |
80,200
-113,310
| -59% | -$7.66M | 0.09% | 233 |
|
|
2021
Q4 | $26.7M | Buy |
193,510
+180,130
| +1,346% | +$24.8M | 0.47% | 57 |
|
|
2021
Q3 | $1.81M | Sell |
13,380
-162,520
| -92% | -$22M | 0.04% | 331 |
|
|
2021
Q2 | $25.7M | Sell |
175,900
-33,140
| -16% | -$4.85M | 0.51% | 55 |
|
|
2021
Q1 | $23.1M | Buy |
209,040
+201,970
| +2,857% | +$22.3M | 0.51% | 54 |
|
|
2020
Q4 | $800K | Buy |
7,070
+1,010
| +17% | +$114K | 0.02% | 401 |
|
|
2020
Q3 | $620K | Buy |
6,060
+1,800
| +42% | +$184K | 0.02% | 401 |
|
|
2020
Q2 | $404K | Buy |
4,260
+3,710
| +675% | +$352K | 0.01% | 450 |
|
|
2020
Q1 | $23K | Buy |
550
+520
| +1,733% | +$21.7K | ﹤0.01% | 920 |
|
|
2019
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1766 |
|