Pacer Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
89,540
+78,668
| +724% | +$9.07M | 0.03% | 469 |
|
|
2025
Q1 | $1.04M | Buy |
10,872
+312
| +3% | +$29.8K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $1.12M | Buy |
10,560
+274
| +3% | +$29.1K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $824K | Sell |
10,286
-185
| -2% | -$14.8K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $692K | Sell |
10,471
-405
| -4% | -$26.8K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $839K | Sell |
10,876
-206
| -2% | -$15.9K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $863K | Buy |
11,082
+90
| +0.8% | +$7.01K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $600K | Buy |
10,992
+890
| +9% | +$48.6K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $653K | Buy |
10,102
+922
| +10% | +$59.6K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $440K | Buy |
9,180
+294
| +3% | +$14.1K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $308K | Buy |
+8,886
| New | +$308K | ﹤0.01% | 1737 |
|
|
2022
Q1 | – | Sell |
-8,730
| Closed | -$1.2M | – | 2524 |
|
|
2021
Q4 | $1.2M | Sell |
8,730
-120
| -1% | -$16.5K | 0.01% | 1097 |
|
|
2021
Q3 | $1.2M | Sell |
8,850
-130
| -1% | -$17.6K | 0.02% | 800 |
|
|
2021
Q2 | $1.31M | Buy |
8,980
+500
| +6% | +$73.1K | 0.02% | 751 |
|
|
2021
Q1 | $938K | Sell |
8,480
-450
| -5% | -$49.8K | 0.02% | 801 |
|
|
2020
Q4 | $1.01M | Buy |
+8,930
| New | +$1.01M | 0.02% | 691 |
|