SM
SCGE Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,386,000
| Closed | -$323M | – | 21 |
|
|
2025
Q1 | $323M | Sell |
3,386,000
-296,000
| -8% | -$28.3M | 9.32% | 3 |
|
|
2024
Q4 | $392M | Buy |
3,682,000
+2,144,000
| +139% | +$228M | 7.24% | 5 |
|
|
2024
Q3 | $123M | Sell |
1,538,000
-3,009,000
| -66% | -$241M | 2.69% | 11 |
|
|
2024
Q2 | $300M | Sell |
4,547,000
-755,000
| -14% | -$49.9M | 5.87% | 7 |
|
|
2024
Q1 | $409M | Buy |
5,302,000
+325,000
| +7% | +$25.1M | 7.75% | 5 |
|
|
2023
Q4 | $388M | Sell |
4,977,000
-926,000
| -16% | -$72.1M | 8.66% | 4 |
|
|
2023
Q3 | $322M | Sell |
5,903,000
-2,583,491
| -30% | -$141M | 8.37% | 5 |
|
|
2023
Q2 | $548M | Buy |
8,486,491
+79,491
| +0.9% | +$5.14M | 12.92% | 2 |
|
|
2023
Q1 | $403M | Hold |
8,407,000
| – | – | 11.07% | 2 |
|
|
2022
Q4 | $292M | Sell |
8,407,000
-913,000
| -10% | -$31.7M | 10.31% | 3 |
|
|
2022
Q3 | $251M | Hold |
9,320,000
| – | – | 8.47% | 4 |
|
|
2022
Q2 | $291M | Buy |
9,320,000
+8,388,000
| +900% | +$262M | 8.36% | 5 |
|
|
2022
Q1 | $630M | Buy |
932,000
+38,000
| +4% | +$25.7M | 9.73% | 2 |
|
|
2021
Q4 | $1.23B | Hold |
894,000
| – | – | 13.97% | 1 |
|
|
2021
Q3 | $1.21B | Hold |
894,000
| – | – | 11.25% | 1 |
|
|
2021
Q2 | $1.31B | Hold |
894,000
| – | – | 12.24% | 1 |
|
|
2021
Q1 | $989M | Hold |
894,000
| – | – | 11.1% | 1 |
|
|
2020
Q4 | $1.01B | Hold |
894,000
| – | – | 11.76% | 1 |
|
|
2020
Q3 | $915M | Buy |
894,000
+50,000
| +6% | +$51.1M | 14.25% | 1 |
|
|
2020
Q2 | $801M | Hold |
844,000
| – | – | 15.47% | 1 |
|
|
2020
Q1 | $352M | Hold |
844,000
| – | – | 11.07% | 1 |
|
|
2019
Q4 | $336M | Buy |
844,000
+57,000
| +7% | +$22.7M | 13.56% | 1 |
|
|
2019
Q3 | $245M | Hold |
787,000
| – | – | 12.38% | 1 |
|
|
2019
Q2 | $236M | Hold |
787,000
| – | – | 11.8% | 1 |
|
|
2019
Q1 | $163M | Hold |
787,000
| – | – | 10.14% | 2 |
|
|
2018
Q4 | $109M | Buy |
787,000
+159,774
| +25% | +$22.1M | 9.63% | 3 |
|
|
2018
Q3 | $103M | Sell |
627,226
-166,194
| -21% | -$27.3M | 8.67% | 3 |
|
|
2018
Q2 | $116M | Buy |
793,420
+53,000
| +7% | +$7.73M | 11.9% | 2 |
|
|
2018
Q1 | $92.2M | Sell |
740,420
-134,580
| -15% | -$16.8M | 10.72% | 1 |
|
|
2017
Q4 | $88.4M | Buy |
875,000
+91,125
| +12% | +$9.2M | 13.86% | 1 |
|
|
2017
Q3 | $91.3M | Buy |
783,875
+98,875
| +14% | +$11.5M | 19% | 1 |
|
|
2017
Q2 | $59.5M | Sell |
685,000
-330,000
| -33% | -$28.7M | 15.11% | 1 |
|
|
2017
Q1 | $69.1M | Buy |
1,015,000
+145,000
| +17% | +$9.87M | 17.95% | 1 |
|
|
2016
Q4 | $37.3M | Buy |
870,000
+627,500
| +259% | +$26.9M | 12.43% | 2 |
|
|
2016
Q3 | $10.4M | Buy |
+242,500
| New | +$10.4M | 2.9% | 11 |
|