Sepio Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
40,907
-1,613
| -4% | -$186K | 0.34% | 43 |
|
|
2025
Q1 | $4.06M | Buy |
42,520
+65
| +0.2% | +$6.21K | 0.32% | 52 |
|
|
2024
Q4 | $4.51M | Sell |
42,455
-131
| -0.3% | -$13.9K | 0.36% | 46 |
|
|
2024
Q3 | $3.41M | Sell |
42,586
-636
| -1% | -$51K | 0.27% | 66 |
|
|
2024
Q2 | $2.86M | Buy |
43,222
+4,048
| +10% | +$267K | 0.26% | 80 |
|
|
2024
Q1 | $3.02M | Buy |
39,174
+188
| +0.5% | +$14.5K | 0.26% | 79 |
|
|
2023
Q4 | $3.04M | Sell |
38,986
-6,806
| -15% | -$530K | 0.26% | 77 |
|
|
2023
Q3 | $2.5M | Buy |
45,792
+1,144
| +3% | +$62.4K | 0.22% | 99 |
|
|
2023
Q2 | $2.88M | Sell |
44,648
-1,761
| -4% | -$114K | 0.23% | 117 |
|
|
2023
Q1 | $2.22M | Buy |
46,409
+18,787
| +68% | +$901K | 0.21% | 134 |
|
|
2022
Q4 | $959K | Sell |
27,622
-32,983
| -54% | -$1.14M | 0.08% | 203 |
|
|
2022
Q3 | $1.63M | Sell |
60,605
-6,562
| -10% | -$177K | 0.16% | 148 |
|
|
2022
Q2 | $2.1M | Buy |
+67,167
| New | +$2.1M | 0.21% | 134 |
|
|
2021
Q3 | – | Sell |
-14,510
| Closed | -$2.12M | – | 372 |
|
|
2021
Q2 | $2.12M | Buy |
+14,510
| New | +$2.12M | 0.17% | 156 |
|
|
2021
Q1 | – | Sell |
-1,880
| Closed | -$213K | – | 373 |
|
|
2020
Q4 | $213K | Buy |
+1,880
| New | +$213K | 0.02% | 326 |
|