Perpetual Ltd’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.9M | Sell |
172,280
-749
| -0.4% | -$86.4K | 0.23% | 95 |
|
2025
Q1 | $16.5M | Sell |
173,029
-5,508
| -3% | -$526K | 0.2% | 98 |
|
2024
Q4 | $19M | Sell |
178,537
-14,976
| -8% | -$1.59M | 0.22% | 92 |
|
2024
Q3 | $15.5M | Buy |
193,513
+6,258
| +3% | +$502K | 0.17% | 97 |
|
2024
Q2 | $12.4M | Sell |
187,255
-2,993
| -2% | -$198K | 0.13% | 113 |
|
2024
Q1 | $14.7M | Buy |
190,248
+2,538
| +1% | +$196K | 0.14% | 117 |
|
2023
Q4 | $14.6M | Sell |
187,710
-31,476
| -14% | -$2.45M | 0.15% | 106 |
|
2023
Q3 | $12M | Sell |
219,186
-23,698
| -10% | -$1.29M | 0.12% | 116 |
|
2023
Q2 | $15.7M | Buy |
242,884
+17,088
| +8% | +$1.1M | 0.13% | 107 |
|
2023
Q1 | $10.8M | Buy |
+225,796
| New | +$10.8M | 0.09% | 139 |
|