QRG Capital Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$492K	Sell	4,262 -277	-6%	-$32K	﹤0.01%	815
2025 Q1	$433K	Sell	4,539 -565	-11%	-$53.9K	﹤0.01%	811
2024 Q4	$543K	Buy	5,104 +2,267	+80%	+$241K	0.01%	745
2024 Q3	$227K	Buy	+2,837	New	+$227K	﹤0.01%	1003