SCM
Sandler Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
32,547
+12,752
| +64% | +$1.47M | 1.02% | 22 |
|
|
2025
Q1 | $1.89M | Sell |
19,795
-125,928
| -86% | -$12M | 0.47% | 68 |
|
|
2024
Q4 | $15.5M | Buy |
145,723
+76,397
| +110% | +$8.12M | 1.61% | 1 |
|
|
2024
Q3 | $5.56M | Buy |
+69,326
| New | +$5.56M | 0.73% | 36 |
|
|
2024
Q2 | – | Sell |
-142,188
| Closed | -$11M | – | 148 |
|
|
2024
Q1 | $11M | Buy |
142,188
+77,473
| +120% | +$5.98M | 0.8% | 23 |
|
|
2023
Q4 | $5.04M | Sell |
64,715
-92,585
| -59% | -$7.21M | 0.42% | 53 |
|
|
2023
Q3 | $8.58M | Buy |
+157,300
| New | +$8.58M | 0.88% | 28 |
|
|
2021
Q3 | – | Sell |
-5,461
| Closed | -$7.98M | – | 119 |
|
|
2021
Q2 | $7.98M | Buy |
+5,461
| New | +$7.98M | 0.62% | 52 |
|