Sterling Capital Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.68M	Buy	49,257 +134	+0.3%	+$15.5K	0.08%	168
2025 Q1	$4.69M	Sell	49,123 -4,156	-8%	-$397K	0.07%	175
2024 Q4	$5.67M	Sell	53,279 -32,382	-38%	-$3.44M	0.08%	188
2024 Q3	$6.86M	Buy	+85,661	New	+$6.86M	0.09%	152