SIMG
Stephens Investment Management Group’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+2,258
| New | +$260K | ﹤0.01% | 176 |
|
|
2024
Q2 | – | Sell |
-1,588
| Closed | -$123K | – | 170 |
|
|
2024
Q1 | $123K | Hold |
1,588
| – | – | ﹤0.01% | 164 |
|
|
2023
Q4 | $124K | Hold |
1,588
| – | – | ﹤0.01% | 162 |
|
|
2023
Q3 | $86.7K | Hold |
1,588
| – | – | ﹤0.01% | 167 |
|
|
2023
Q2 | $103K | Hold |
1,588
| – | – | ﹤0.01% | 169 |
|
|
2023
Q1 | $76.1K | Hold |
1,588
| – | – | ﹤0.01% | 168 |
|
|
2022
Q4 | $55.7K | Buy |
1,588
+443
| +39% | +$15.5K | ﹤0.01% | 166 |
|
|
2022
Q3 | $31K | Sell |
1,145
-605
| -35% | -$16.4K | ﹤0.01% | 173 |
|
|
2022
Q2 | $55K | Buy |
1,750
+1,575
| +900% | +$49.5K | ﹤0.01% | 174 |
|
|
2022
Q1 | $118K | Sell |
175
-39
| -18% | -$26.3K | ﹤0.01% | 177 |
|
|
2021
Q4 | $295K | Hold |
214
| – | – | ﹤0.01% | 169 |
|
|
2021
Q3 | $290K | Sell |
214
-90
| -30% | -$122K | ﹤0.01% | 170 |
|
|
2021
Q2 | $444K | Sell |
304
-4,483
| -94% | -$6.55M | 0.01% | 169 |
|
|
2021
Q1 | $5.3M | Sell |
4,787
-2,148
| -31% | -$2.38M | 0.08% | 163 |
|
|
2020
Q4 | $7.85M | Sell |
6,935
-5,758
| -45% | -$6.52M | 0.12% | 145 |
|
|
2020
Q3 | $13M | Sell |
12,693
-25,137
| -66% | -$25.7M | 0.23% | 121 |
|
|
2020
Q2 | $35.9M | Sell |
37,830
-30,074
| -44% | -$28.5M | 0.65% | 70 |
|
|
2020
Q1 | $28.3M | Sell |
67,904
-78,938
| -54% | -$32.9M | 0.68% | 67 |
|
|
2019
Q4 | $58.4M | Sell |
146,842
-26,663
| -15% | -$10.6M | 1.1% | 28 |
|
|
2019
Q3 | $54.1M | Buy |
173,505
+3,522
| +2% | +$1.1M | 1.08% | 26 |
|
|
2019
Q2 | $51M | Buy |
169,983
+1,438
| +0.9% | +$432K | 0.97% | 33 |
|
|
2019
Q1 | $34.8M | Buy |
168,545
+6,648
| +4% | +$1.37M | 0.71% | 65 |
|
|
2018
Q4 | $22.4M | Buy |
161,897
+3,988
| +3% | +$552K | 0.53% | 87 |
|
|
2018
Q3 | $26M | Sell |
157,909
-22,368
| -12% | -$3.68M | 0.48% | 90 |
|
|
2018
Q2 | $26.4M | Sell |
180,277
-38,755
| -18% | -$5.68M | 0.53% | 85 |
|
|
2018
Q1 | $27.3M | Sell |
219,032
-67,777
| -24% | -$8.44M | 0.59% | 78 |
|
|
2017
Q4 | $29M | Sell |
286,809
-10,648
| -4% | -$1.08M | 0.66% | 67 |
|
|
2017
Q3 | $34.7M | Sell |
297,457
-43,851
| -13% | -$5.11M | 0.8% | 51 |
|
|
2017
Q2 | $29.7M | Sell |
341,308
-110,801
| -25% | -$9.63M | 0.72% | 61 |
|
|
2017
Q1 | $30.8M | Sell |
452,109
-84,481
| -16% | -$5.75M | 0.76% | 58 |
|
|
2016
Q4 | $23M | Buy |
536,590
+80,125
| +18% | +$3.44M | 0.64% | 72 |
|
|
2016
Q3 | $19.6M | Buy |
456,465
+3,900
| +0.9% | +$167K | 0.58% | 79 |
|
|
2016
Q2 | $13.9M | Buy |
+452,565
| New | +$13.9M | 0.46% | 94 |
|