Rafferty Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
+110,701
| New | +$12.8M | 0.04% | 229 |
|
|
2022
Q4 | – | Sell |
-14,003
| Closed | -$377K | – | 1153 |
|
|
2022
Q3 | $377K | Sell |
14,003
-1,941
| -12% | -$52.3K | ﹤0.01% | 925 |
|
|
2022
Q2 | $498K | Buy |
15,944
+10,354
| +185% | +$323K | ﹤0.01% | 806 |
|
|
2022
Q1 | $378K | Buy |
5,590
+2,380
| +74% | +$161K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $442K | Buy |
3,210
+1,050
| +49% | +$145K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $293K | Buy |
+2,160
| New | +$293K | ﹤0.01% | 1133 |
|