PCH
Polar Capital Holdings’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
1,613,211
+199,312
| +14% | +$23M | 0.97% | 29 |
|
|
2025
Q1 | $135M | Sell |
1,413,899
-1,098,389
| -44% | -$105M | 0.82% | 31 |
|
|
2024
Q4 | $267M | Buy |
2,512,288
+640,401
| +34% | +$68.1M | 1.49% | 12 |
|
|
2024
Q3 | $150M | Buy |
1,871,887
+790,012
| +73% | +$63.3M | 0.72% | 30 |
|
|
2024
Q2 | $71.5M | Sell |
1,081,875
-520,941
| -33% | -$34.4M | 0.42% | 65 |
|
|
2024
Q1 | $124M | Sell |
1,602,816
-400,906
| -20% | -$30.9M | 0.65% | 35 |
|
|
2023
Q4 | $156M | Sell |
2,003,722
-3,566
| -0.2% | -$278K | 0.96% | 19 |
|
|
2023
Q3 | $110M | Sell |
2,007,288
-173,035
| -8% | -$9.44M | 0.81% | 29 |
|
|
2023
Q2 | $141M | Buy |
2,180,323
+47,603
| +2% | +$3.08M | 0.71% | 19 |
|
|
2023
Q1 | $102M | Sell |
2,132,720
-132,929
| -6% | -$6.37M | 0.66% | 39 |
|
|
2022
Q4 | $78.6M | Buy |
2,265,649
+1,501,663
| +197% | +$52.1M | 0.63% | 48 |
|
|
2022
Q3 | $20.6K | Sell |
763,986
-106,874
| -12% | -$2.88K | 0.13% | 142 |
|
|
2022
Q2 | $27.2K | Buy |
870,860
+742,603
| +579% | +$23.2K | 0.16% | 118 |
|
|
2022
Q1 | $86.7K | Buy |
128,257
+104,128
| +432% | +$70.4K | 0.39% | 57 |
|
|
2021
Q4 | $33.2K | Buy |
24,129
+6,591
| +38% | +$9.08K | 0.12% | 126 |
|
|
2021
Q3 | $23.8K | Sell |
17,538
-3,493
| -17% | -$4.74K | 0.1% | 154 |
|
|
2021
Q2 | $30.7K | Buy |
21,031
+15,976
| +316% | +$23.3K | 0.13% | 131 |
|
|
2021
Q1 | $5.59M | Sell |
5,055
-5,356
| -51% | -$5.93M | 0.03% | 241 |
|
|
2020
Q4 | $11.8M | Buy |
+10,411
| New | +$11.8M | 0.07% | 196 |
|