Putnam Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.8M | Buy |
151,749
+3,598
| +2% | +$280K | 0.02% | 301 |
|
|
2023
Q3 | $8.08M | Buy |
+148,151
| New | +$8.08M | 0.01% | 341 |
|
|
2022
Q2 | – | Sell |
-539,780
| Closed | -$36.5M | – | 1212 |
|
|
2022
Q1 | $36.5M | Buy |
539,780
+3,000
| +0.6% | +$203K | 0.06% | 171 |
|
|
2021
Q4 | $73.9M | Sell |
536,780
-221,840
| -29% | -$30.6M | 0.11% | 136 |
|
|
2021
Q3 | $103M | Sell |
758,620
-55,080
| -7% | -$7.47M | 0.16% | 131 |
|
|
2021
Q2 | $119M | Buy |
813,700
+38,970
| +5% | +$5.69M | 0.18% | 119 |
|
|
2021
Q1 | $85.7M | Buy |
774,730
+380,480
| +97% | +$42.1M | 0.14% | 136 |
|
|
2020
Q4 | $44.6M | Sell |
394,250
-45,090
| -10% | -$5.1M | 0.08% | 175 |
|
|
2020
Q3 | $44.9M | Buy |
439,340
+76,990
| +21% | +$7.88M | 0.09% | 161 |
|
|
2020
Q2 | $34.4M | Buy |
362,350
+1,990
| +0.6% | +$189K | 0.07% | 176 |
|
|
2020
Q1 | $15M | Buy |
+360,360
| New | +$15M | 0.04% | 251 |
|
|
2017
Q2 | – | Sell |
-6,795,490
| Closed | -$46.3M | – | 1270 |
|
|
2017
Q1 | $46.3M | Sell |
6,795,490
-8,290,840
| -55% | -$56.5M | 0.11% | 172 |
|
|
2016
Q4 | $64.7M | Buy |
15,086,330
+83,770
| +0.6% | +$359K | 0.16% | 148 |
|
|
2016
Q3 | $64.4M | Sell |
15,002,560
-1,428,300
| -9% | -$6.13M | 0.16% | 153 |
|
|
2016
Q2 | $50.5M | Buy |
16,430,860
+6,681,380
| +69% | +$20.6M | 0.12% | 178 |
|
|
2016
Q1 | $27.5M | Buy |
+9,749,480
| New | +$27.5M | 0.07% | 247 |
|