SG Americas Securities’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
177,226
+57,167
| +48% | +$6.59M | 0.08% | 160 |
|
|
2025
Q1 | $11.5M | Buy |
120,059
+61,959
| +107% | +$5.92M | 0.04% | 261 |
|
|
2024
Q4 | $6.18M | Buy |
58,100
+48,448
| +502% | +$5.15M | 0.03% | 270 |
|
|
2024
Q3 | $774K | Sell |
9,652
-15,084
| -61% | -$1.21M | ﹤0.01% | 1137 |
|
|
2024
Q2 | $1.63M | Sell |
24,736
-64,969
| -72% | -$4.29M | 0.01% | 975 |
|
|
2024
Q1 | $6.92M | Buy |
89,705
+751
| +0.8% | +$58K | 0.03% | 426 |
|
|
2023
Q4 | $6.93M | Sell |
88,954
-71,542
| -45% | -$5.57M | 0.06% | 243 |
|
|
2023
Q3 | $8.99M | Buy |
160,496
+11,405
| +8% | +$639K | 0.1% | 148 |
|
|
2023
Q2 | $9.63M | Buy |
149,091
+77,178
| +107% | +$4.99M | 0.07% | 158 |
|
|
2023
Q1 | $3.45M | Buy |
71,913
+3,674
| +5% | +$176K | 0.04% | 353 |
|
|
2022
Q4 | $2.37M | Sell |
68,239
-1,442,159
| -95% | -$50.1M | 0.03% | 422 |
|
|
2022
Q3 | $40.7M | Buy |
+1,510,398
| New | +$40.7M | 0.5% | 28 |
|
|
2022
Q2 | – | Sell |
-1,877,110
| Closed | -$127M | – | 3169 |
|
|
2022
Q1 | $127M | Buy |
1,877,110
+589,860
| +46% | +$39.9M | 0.93% | 13 |
|
|
2021
Q4 | $177M | Sell |
1,287,250
-1,552,080
| -55% | -$214M | 0.96% | 11 |
|
|
2021
Q3 | $385M | Buy |
2,839,330
+2,810,140
| +9,627% | +$381M | 1.81% | 4 |
|
|
2021
Q2 | $4.27M | Buy |
29,190
+17,000
| +139% | +$2.48M | 0.02% | 612 |
|
|
2021
Q1 | $1.35M | Sell |
12,190
-20,390
| -63% | -$2.26M | 0.01% | 1192 |
|
|
2020
Q4 | $3.69M | Buy |
32,580
+31,300
| +2,445% | +$3.54M | 0.02% | 597 |
|
|
2020
Q3 | $139K | Sell |
1,280
-10,900
| -89% | -$1.18M | ﹤0.01% | 1936 |
|
|
2020
Q2 | $1.21M | Sell |
12,180
-22,060
| -64% | -$2.19M | 0.01% | 1019 |
|
|
2020
Q1 | $1.46M | Buy |
+34,240
| New | +$1.46M | 0.01% | 778 |
|
|
2019
Q4 | – | Sell |
-197,230
| Closed | -$6.15M | – | 2796 |
|
|
2019
Q3 | $6.15M | Buy |
197,230
+6,140
| +3% | +$191K | 0.05% | 348 |
|
|
2019
Q2 | $5.74M | Buy |
191,090
+138,940
| +266% | +$4.17M | 0.04% | 439 |
|
|
2019
Q1 | $1.08M | Sell |
52,150
-102,850
| -66% | -$2.13M | 0.01% | 1097 |
|
|
2018
Q4 | $2.15M | Sell |
155,000
-67,510
| -30% | -$935K | 0.02% | 713 |
|
|
2018
Q3 | $3.66M | Buy |
222,510
+192,650
| +645% | +$3.17M | 0.03% | 628 |
|
|
2018
Q2 | $436K | Sell |
29,860
-31,430
| -51% | -$459K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $764K | Sell |
61,290
-330,710
| -84% | -$4.12M | 0.01% | 1360 |
|
|
2017
Q4 | $3.96M | Buy |
392,000
+333,290
| +568% | +$3.37M | 0.04% | 415 |
|
|
2017
Q3 | $684K | Buy |
+58,710
| New | +$684K | 0.01% | 1359 |
|
|
2017
Q2 | – | Sell |
-17,000
| Closed | -$116K | – | 2926 |
|
|
2017
Q1 | $116K | Buy |
+17,000
| New | +$116K | ﹤0.01% | 2547 |
|
|
2015
Q3 | – | Sell |
-101,930
| Closed | -$346K | – | 2301 |
|
|
2015
Q2 | $346K | Buy |
+101,930
| New | +$346K | ﹤0.01% | 1467 |
|