PCM
Penserra Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
11,770
-4,351
| -27% | -$502K | 0.02% | 355 |
|
|
2025
Q1 | $1.54M | Sell |
16,121
-1,256
| -7% | -$120K | 0.03% | 344 |
|
|
2024
Q4 | $1.85M | Buy |
17,377
+59
| +0.3% | +$6.27K | 0.03% | 310 |
|
|
2024
Q3 | $1.39M | Sell |
17,318
-3,972
| -19% | -$318K | 0.03% | 354 |
|
|
2024
Q2 | $1.41M | Sell |
21,290
-4,205
| -16% | -$278K | 0.02% | 389 |
|
|
2024
Q1 | $1.97M | Sell |
25,495
-3,522
| -12% | -$272K | 0.02% | 355 |
|
|
2023
Q4 | $2.26M | Buy |
29,017
+1,642
| +6% | +$128K | 0.04% | 268 |
|
|
2023
Q3 | $1.49M | Sell |
27,375
-2,109
| -7% | -$115K | 0.03% | 294 |
|
|
2023
Q2 | $1.9M | Sell |
29,484
-22,016
| -43% | -$1.42M | 0.04% | 312 |
|
|
2023
Q1 | $2.47M | Sell |
51,500
-3,390
| -6% | -$162K | 0.05% | 297 |
|
|
2022
Q4 | $1.9M | Buy |
54,890
+13,606
| +33% | +$472K | 0.04% | 361 |
|
|
2022
Q3 | $1.11M | Sell |
41,284
-3,296
| -7% | -$88.8K | 0.03% | 346 |
|
|
2022
Q2 | $1.39M | Buy |
44,580
+41,442
| +1,321% | +$1.29M | 0.04% | 333 |
|
|
2022
Q1 | $2.12M | Sell |
3,138
-798
| -20% | -$539K | 0.05% | 332 |
|
|
2021
Q4 | $5.42M | Sell |
3,936
-3,046
| -44% | -$4.2M | 0.12% | 244 |
|
|
2021
Q3 | $9.47M | Sell |
6,982
-3,264
| -32% | -$4.43M | 0.2% | 149 |
|
|
2021
Q2 | $15M | Sell |
10,246
-1,739
| -15% | -$2.54M | 0.27% | 121 |
|
|
2021
Q1 | $13.3M | Buy |
11,985
+766
| +7% | +$848K | 0.25% | 112 |
|
|
2020
Q4 | $12.7M | Buy |
11,219
+1,824
| +19% | +$2.06M | 0.3% | 79 |
|
|
2020
Q3 | $9.61M | Buy |
9,395
+2,165
| +30% | +$2.21M | 0.37% | 78 |
|
|
2020
Q2 | $6.86M | Sell |
7,230
-4,069
| -36% | -$3.86M | 0.35% | 94 |
|
|
2020
Q1 | $8.01M | Buy |
11,299
+1,267
| +13% | +$898K | 0.54% | 50 |
|
|
2019
Q4 | $4.71M | Sell |
10,032
-3,619
| -27% | -$1.7M | 0.3% | 113 |
|
|
2019
Q3 | $4.28M | Sell |
13,651
-1,334
| -9% | -$418K | 0.36% | 75 |
|
|
2019
Q2 | $4.5M | Sell |
14,985
-11,090
| -43% | -$3.33M | 0.35% | 75 |
|
|
2019
Q1 | $5.39M | Sell |
26,075
-5,020
| -16% | -$1.04M | 0.43% | 68 |
|
|
2018
Q4 | $4.31M | Sell |
31,095
-23,254
| -43% | -$3.22M | 0.42% | 72 |
|
|
2018
Q3 | $8.94M | Buy |
54,349
+10,730
| +25% | +$1.76M | 0.55% | 60 |
|
|
2018
Q2 | $6.36M | Buy |
43,619
+9,313
| +27% | +$1.36M | 0.4% | 59 |
|
|
2018
Q1 | $4.27M | Buy |
34,306
+11,234
| +49% | +$1.4M | 0.4% | 65 |
|
|
2017
Q4 | $2.33M | Buy |
23,072
+6,764
| +41% | +$683K | 0.31% | 77 |
|
|
2017
Q3 | $1.9M | Buy |
16,308
+5,820
| +55% | +$678K | 0.45% | 56 |
|
|
2017
Q2 | $911K | Buy |
10,488
+7,188
| +218% | +$624K | 0.33% | 82 |
|
|
2017
Q1 | $224K | Buy |
3,300
+1,430
| +76% | +$97.1K | 0.02% | 178 |
|
|
2016
Q4 | $80K | Buy |
1,870
+638
| +52% | +$27.3K | 0.01% | 350 |
|
|
2016
Q3 | $52K | Buy |
1,232
+22
| +2% | +$929 | 0.01% | 342 |
|
|
2016
Q2 | $37K | Buy |
+1,210
| New | +$37K | 0.01% | 390 |
|