Soma Equity Partners’s Shopify SHOP Stock Holding History

Soma Equity Partners’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$45.4M	Sell
2025 Q2	$43.1M	Sell
2025 Q1	$65.3M	Sell
2024 Q4	$108M	Sell
2024 Q3	$91.7M	Sell
2024 Q2	$82M	Buy