SGM
Skye Global Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
68,500
+34,900
| +104% | +$4.03M | 0.14% | 37 |
|
|
2025
Q1 | $3.21M | Buy |
+33,600
| New | +$3.21M | 0.09% | 42 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$2.32M | – | 40 |
|
|
2024
Q1 | $2.32M | Buy |
+30,000
| New | +$2.32M | 0.06% | 29 |
|
|
2023
Q4 | – | Sell |
-15,800
| Closed | -$862K | – | 26 |
|
|
2023
Q3 | $862K | Buy |
+15,800
| New | +$862K | 0.03% | 26 |
|
|
2023
Q1 | – | Sell |
-334,500
| Closed | -$11.6M | – | 35 |
|
|
2022
Q4 | $11.6M | Buy |
334,500
+325,900
| +3,790% | +$11.3M | 0.4% | 8 |
|
|
2022
Q3 | $232K | Sell |
8,600
-578,400
| -99% | -$15.6M | 0.01% | 21 |
|
|
2022
Q2 | $18.3M | Buy |
587,000
+439,000
| +297% | +$13.7M | 0.4% | 17 |
|
|
2022
Q1 | $100M | Buy |
148,000
+53,500
| +57% | +$36.2M | 1.63% | 8 |
|
|
2021
Q4 | $130M | Buy |
94,500
+61,000
| +182% | +$84M | 2.18% | 7 |
|
|
2021
Q3 | $45.4M | Buy |
33,500
+10,900
| +48% | +$14.8M | 0.76% | 16 |
|
|
2021
Q2 | $33M | Buy |
22,600
+20,860
| +1,199% | +$30.5M | 0.6% | 18 |
|
|
2021
Q1 | $1.93M | Sell |
1,740
-3,360
| -66% | -$3.72M | 0.04% | 46 |
|
|
2020
Q4 | $5.77M | Buy |
+5,100
| New | +$5.77M | 0.14% | 29 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$3.04M | – | 77 |
|
|
2020
Q2 | $3.04M | Buy |
+3,200
| New | +$3.04M | 0.12% | 36 |
|
|
2019
Q4 | – | Sell |
-4,900
| Closed | -$1.53M | – | 44 |
|
|
2019
Q3 | $1.53M | Buy |
4,900
+4,300
| +717% | +$1.34M | 0.15% | 17 |
|
|
2019
Q2 | $180K | Sell |
600
-1,900
| -76% | -$570K | 0.02% | 31 |
|
|
2019
Q1 | $517K | Buy |
2,500
+600
| +32% | +$124K | 0.06% | 38 |
|
|
2018
Q4 | $263K | Buy |
+1,900
| New | +$263K | 0.05% | 28 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$606K | – | 52 |
|
|
2017
Q4 | $606K | Buy |
+6,000
| New | +$606K | 0.26% | 31 |
|