Paragon Advisors’s Shopify SHOP Stock Holding History

Paragon Advisors’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,150	Closed	-$1.36M	–	79
2022 Q1	$1.36M	Sell	20,150 -2,230	-10%	-$183K	0.57%	47
2021 Q4	$3.08M	Sell	22,380 -2,700	-11%	-$395K	1.51%	16
2021 Q3	$3.4M	Buy	25,080 +250	+1%	+$37.5K	1.65%	14
2021 Q2	$3.63M	Sell	24,830 -2,140	-8%	-$264K	1.7%	6
2021 Q1	$2.98M	Buy	26,970 +5,000	+23%	+$604K	1.63%	8
2020 Q4	$2.4M	Buy	21,970 +4,710	+27%	+$494K	1.29%	13
2020 Q3	$1.77M	Buy	17,260 +3,160	+22%	+$314K	1.18%	12
2020 Q2	$1.34M	Buy	14,100 +7,200	+104%	+$500K	1.08%	17
2020 Q1	$288K	Sell	6,900 -2,910	-30%	-$131K	0.38%	48
2019 Q4	$421K	Buy	+9,810	New	+$332K	0.45%	44

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return