SEI Investments’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Sell |
2,587,018
-161,677
| -6% | -$18.6M | 0.35% | 48 |
|
|
2025
Q1 | $262M | Buy |
2,748,695
+235,128
| +9% | +$22.5M | 0.34% | 46 |
|
|
2024
Q4 | $267M | Sell |
2,513,567
-508,207
| -17% | -$54M | 0.34% | 44 |
|
|
2024
Q3 | $242M | Buy |
3,021,774
+1,062,790
| +54% | +$85.2M | 0.31% | 51 |
|
|
2024
Q2 | $129M | Buy |
1,958,984
+862,294
| +79% | +$57M | 0.18% | 104 |
|
|
2024
Q1 | $84.6M | Buy |
1,096,690
+84,714
| +8% | +$6.54M | 0.12% | 167 |
|
|
2023
Q4 | $78.8M | Buy |
1,011,976
+300,088
| +42% | +$23.4M | 0.13% | 154 |
|
|
2023
Q3 | $38.8M | Buy |
711,888
+400,675
| +129% | +$21.9M | 0.07% | 299 |
|
|
2023
Q2 | $20.1M | Sell |
311,213
-50,942
| -14% | -$3.29M | 0.04% | 558 |
|
|
2023
Q1 | $17.4M | Sell |
362,155
-69,608
| -16% | -$3.34M | 0.03% | 591 |
|
|
2022
Q4 | $15M | Buy |
431,763
+72,178
| +20% | +$2.51M | 0.03% | 563 |
|
|
2022
Q3 | $9.69M | Buy |
359,585
+158,395
| +79% | +$4.27M | 0.02% | 777 |
|
|
2022
Q2 | $6.39M | Buy |
201,190
+72,435
| +56% | +$2.3M | 0.01% | 982 |
|
|
2022
Q1 | $87M | Sell |
128,755
-26,055
| -17% | -$17.6M | 0.17% | 97 |
|
|
2021
Q4 | $213M | Buy |
154,810
+33,721
| +28% | +$46.4M | 0.4% | 44 |
|
|
2021
Q3 | $164M | Buy |
121,089
+2,918
| +2% | +$3.95M | 0.34% | 47 |
|
|
2021
Q2 | $172M | Buy |
118,171
+23,196
| +24% | +$33.8M | 0.38% | 47 |
|
|
2021
Q1 | $105M | Buy |
94,975
+42,592
| +81% | +$47.1M | 0.26% | 58 |
|
|
2020
Q4 | $59.1M | Buy |
52,383
+6,588
| +14% | +$7.43M | 0.15% | 117 |
|
|
2020
Q3 | $46.7M | Buy |
45,795
+22,362
| +95% | +$22.8M | 0.14% | 129 |
|
|
2020
Q2 | $22.4M | Buy |
23,433
+2,084
| +10% | +$2M | 0.07% | 275 |
|
|
2020
Q1 | $8.75M | Buy |
21,349
+11,331
| +113% | +$4.65M | 0.03% | 512 |
|
|
2019
Q4 | $3.87M | Buy |
10,018
+1,629
| +19% | +$629K | 0.01% | 1043 |
|
|
2019
Q3 | $2.58M | Buy |
8,389
+42
| +0.5% | +$12.9K | 0.01% | 1219 |
|
|
2019
Q2 | $2.55M | Buy |
8,347
+1,363
| +20% | +$417K | 0.01% | 1220 |
|
|
2019
Q1 | $1.42M | Sell |
6,984
-2,120
| -23% | -$431K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $1.25M | Buy |
9,104
+4,105
| +82% | +$565K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $821K | Sell |
4,999
-2,136
| -30% | -$351K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $1.04M | Buy |
7,135
+7,044
| +7,741% | +$1.03M | ﹤0.01% | 1564 |
|
|
2018
Q1 | $11K | Sell |
91
-12,400
| -99% | -$1.5M | ﹤0.01% | 2846 |
|
|
2017
Q4 | $1.26M | Buy |
+12,491
| New | +$1.26M | ﹤0.01% | 1437 |
|
|
2017
Q2 | – | Sell |
-8,790
| Closed | -$599K | – | 3263 |
|
|
2017
Q1 | $599K | Sell |
8,790
-8,617
| -50% | -$587K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $746K | Sell |
17,407
-3,112
| -15% | -$133K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $881K | Buy |
+20,519
| New | +$881K | ﹤0.01% | 1288 |
|