Summit Partners Public Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$5.39M | – | 147 |
|
|
2022
Q3 | $5.39M | Hold |
200,000
| – | – | 0.45% | 81 |
|
|
2022
Q2 | $6.25M | Hold |
200,000
| – | – | 0.5% | 85 |
|
|
2022
Q1 | $13.5M | Hold |
200,000
| – | – | 0.74% | 67 |
|
|
2021
Q4 | $27.5M | Hold |
200,000
| – | – | 1.32% | 31 |
|
|
2021
Q3 | $27.1M | Hold |
200,000
| – | – | 1.22% | 45 |
|
|
2021
Q2 | $29.2M | Sell |
200,000
-9,830
| -5% | -$1.21M | 1.46% | 37 |
|
|
2021
Q1 | $23.2M | Sell |
209,830
-1,610
| -0.8% | -$195K | 1.27% | 41 |
|
|
2020
Q4 | $23.9M | Sell |
211,440
-194,500
| -48% | -$20.4M | 1.18% | 32 |
|
|
2020
Q3 | $41.5M | Buy |
405,940
+5,940
| +1% | +$591K | 2.88% | 12 |
|
|
2020
Q2 | $38M | Hold |
400,000
| – | – | 3.19% | 7 |
|
|
2020
Q1 | $16.7M | Hold |
400,000
| – | – | 1.9% | 24 |
|
|
2019
Q4 | $15.9M | Hold |
400,000
| – | – | 1.75% | 26 |
|
|
2019
Q3 | $12.5M | Hold |
400,000
| – | – | 1.83% | 28 |
|
|
2019
Q2 | $12M | Hold |
400,000
| – | – | 1.57% | 30 |
|
|
2019
Q1 | $8.27M | Sell |
400,000
-100,000
| -20% | -$1.77M | 1.35% | 38 |
|
|
2018
Q4 | $6.92M | Sell |
500,000
-500,000
| -50% | -$7.04M | 1.27% | 38 |
|
|
2018
Q3 | $16.4M | Buy |
1,000,000
+600,000
| +150% | +$9.14M | 1.6% | 31 |
|
|
2018
Q2 | $5.84M | Sell |
400,000
-550,000
| -58% | -$7.78M | 0.93% | 60 |
|
|
2018
Q1 | $11.8M | Sell |
950,000
-600,000
| -39% | -$7.77M | 1.99% | 20 |
|
|
2017
Q4 | $15.7M | Sell |
1,550,000
-400,000
| -21% | -$4.1M | 2.75% | 9 |
|
|
2017
Q3 | $22.7M | Buy |
1,950,000
+50,000
| +3% | +$511K | 4.9% | 4 |
|
|
2017
Q2 | $16.5M | Hold |
1,900,000
| – | – | 3.67% | 12 |
|
|
2017
Q1 | $12.9M | Buy |
1,900,000
+399,000
| +27% | +$2.3M | 3.6% | 11 |
|
|
2016
Q4 | $6.43M | Buy |
1,501,000
+101,000
| +7% | +$424K | 2.1% | 25 |
|
|
2016
Q3 | $6.01M | Buy |
+1,400,000
| New | +$5.34M | 1.9% | 34 |
|
Other funds holding SHOP
