Schroder Investment Management Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Sell |
79,866
-759,936
| -90% | -$87.7M | 0.01% | 653 |
|
|
2025
Q1 | $81.2M | Sell |
839,802
-37,914
| -4% | -$3.67M | 0.08% | 189 |
|
|
2024
Q4 | $93.6M | Buy |
+877,716
| New | +$93.6M | 0.09% | 179 |
|
|
2023
Q2 | – | Sell |
-110
| Closed | -$5.12K | – | 1280 |
|
|
2023
Q1 | $5.12K | Hold |
110
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q4 | $3.86K | Buy |
+110
| New | +$3.86K | ﹤0.01% | 1273 |
|
|
2022
Q2 | – | Sell |
-39,430
| Closed | -$2.78M | – | 1378 |
|
|
2022
Q1 | $2.78M | Sell |
39,430
-75,720
| -66% | -$5.34M | ﹤0.01% | 958 |
|
|
2021
Q4 | $17.6M | Buy |
115,150
+24,170
| +27% | +$3.69M | 0.02% | 495 |
|
|
2021
Q3 | $14.1M | Buy |
90,980
+7,460
| +9% | +$1.16M | 0.02% | 553 |
|
|
2021
Q2 | $13.8M | Buy |
83,520
+18,370
| +28% | +$3.03M | 0.02% | 596 |
|
|
2021
Q1 | $8.56M | Sell |
65,150
-8,750
| -12% | -$1.15M | 0.01% | 705 |
|
|
2020
Q4 | $9.74M | Buy |
73,900
+2,710
| +4% | +$357K | 0.01% | 641 |
|
|
2020
Q3 | $9.02M | Buy |
71,190
+31,680
| +80% | +$4.01M | 0.01% | 606 |
|
|
2020
Q2 | $4.9M | Buy |
39,510
+10,560
| +36% | +$1.31M | 0.01% | 676 |
|
|
2020
Q1 | $1.53M | Buy |
28,950
+22,600
| +356% | +$1.2M | ﹤0.01% | 839 |
|
|
2019
Q4 | $328K | Buy |
+6,350
| New | +$328K | ﹤0.01% | 1103 |
|