State of Wisconsin Investment Board’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-617,306
| Closed | -$33.9M | – | 2544 |
|
|
2023
Q3 | $33.9M | Buy |
617,306
+556,455
| +914% | +$30.5M | 0.11% | 179 |
|
|
2023
Q2 | $3.93M | Sell |
60,851
-528,059
| -90% | -$34.1M | 0.01% | 1071 |
|
|
2023
Q1 | $28.2M | Buy |
588,910
+48,566
| +9% | +$2.33M | 0.08% | 234 |
|
|
2022
Q4 | $18.7M | Buy |
540,344
+118,567
| +28% | +$4.11M | 0.06% | 332 |
|
|
2022
Q3 | $11.4M | Sell |
421,777
-48,666
| -10% | -$1.32M | 0.04% | 497 |
|
|
2022
Q2 | $14.7M | Sell |
470,443
-132,067
| -22% | -$4.12M | 0.04% | 463 |
|
|
2022
Q1 | $40.8M | Sell |
602,510
-76,710
| -11% | -$5.19M | 0.08% | 237 |
|
|
2021
Q4 | $93.7M | Sell |
679,220
-85,940
| -11% | -$11.8M | 0.18% | 117 |
|
|
2021
Q3 | $104M | Buy |
765,160
+25,900
| +4% | +$3.51M | 0.22% | 97 |
|
|
2021
Q2 | $108M | Buy |
739,260
+251,220
| +51% | +$36.8M | 0.22% | 96 |
|
|
2021
Q1 | $53.9M | Sell |
488,040
-200,310
| -29% | -$22.1M | 0.11% | 208 |
|
|
2020
Q4 | $77.7M | Sell |
688,350
-244,860
| -26% | -$27.6M | 0.18% | 125 |
|
|
2020
Q3 | $95.1M | Buy |
933,210
+163,660
| +21% | +$16.7M | 0.24% | 93 |
|
|
2020
Q2 | $72.9M | Buy |
769,550
+33,080
| +4% | +$3.13M | 0.2% | 114 |
|
|
2020
Q1 | $30.5M | Buy |
736,470
+114,950
| +18% | +$4.77M | 0.1% | 212 |
|
|
2019
Q4 | $24.7M | Buy |
621,520
+92,850
| +18% | +$3.7M | 0.06% | 328 |
|
|
2019
Q3 | $16.5M | Sell |
528,670
-281,500
| -35% | -$8.77M | 0.05% | 425 |
|
|
2019
Q2 | $24.4M | Sell |
810,170
-156,270
| -16% | -$4.71M | 0.07% | 303 |
|
|
2019
Q1 | $20M | Buy |
966,440
+33,560
| +4% | +$693K | 0.06% | 369 |
|
|
2018
Q4 | $12.9M | Buy |
932,880
+26,350
| +3% | +$364K | 0.04% | 431 |
|
|
2018
Q3 | $14.9M | Sell |
906,530
-142,000
| -14% | -$2.33M | 0.04% | 459 |
|
|
2018
Q2 | $15.3M | Sell |
1,048,530
-23,060
| -2% | -$336K | 0.04% | 444 |
|
|
2018
Q1 | $13.3M | Buy |
1,071,590
+86,590
| +9% | +$1.08M | 0.04% | 497 |
|
|
2017
Q4 | $9.99M | Sell |
985,000
-145,000
| -13% | -$1.47M | 0.03% | 628 |
|
|
2017
Q3 | $13.1M | Sell |
1,130,000
-68,000
| -6% | -$789K | 0.04% | 476 |
|
|
2017
Q2 | $10.4M | Buy |
1,198,000
+1,123,000
| +1,497% | +$9.74M | 0.03% | 544 |
|
|
2017
Q1 | $511K | Hold |
75,000
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q4 | $322K | Sell |
75,000
-2,370,000
| -97% | -$10.2M | ﹤0.01% | 1265 |
|
|
2016
Q3 | $10.5M | Buy |
2,445,000
+2,370,000
| +3,160% | +$10.2M | 0.04% | 499 |
|
|
2016
Q2 | $231K | Hold |
75,000
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q1 | $212K | Buy |
+75,000
| New | +$212K | ﹤0.01% | 1302 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$264K | – | 1324 |
|
|
2015
Q3 | $264K | Hold |
75,000
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q2 | $255K | Buy |
+75,000
| New | +$255K | ﹤0.01% | 1338 |
|