Telemark Asset 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 | $11.5M | Buy |
+100,000
| New | +$11.5M | 1.05% | 29 |
|
|
2017
Q4 | – | Sell |
-1,300,000
| Closed | -$15.1M | – | 50 |
|
|
2017
Q3 | $15.1M | Hold |
1,300,000
| – | – | 3.11% | 10 |
|
|
2017
Q2 | $11.3M | Sell |
1,300,000
-500,000
| -28% | -$4.35M | 2.44% | 14 |
|
|
2017
Q1 | $12.3M | Sell |
1,800,000
-200,000
| -10% | -$1.36M | 2.88% | 12 |
|
|
2016
Q4 | $8.57M | Hold |
2,000,000
| – | – | 1.87% | 22 |
|
|
2016
Q3 | $8.58M | Buy |
2,000,000
+200,000
| +11% | +$858K | 1.78% | 22 |
|
|
2016
Q2 | $5.54M | Hold |
1,800,000
| – | – | 1.27% | 25 |
|
|
2016
Q1 | $5.08M | Sell |
1,800,000
-700,000
| -28% | -$1.97M | 1.26% | 23 |
|
|
2015
Q4 | $6.45M | Buy |
+2,500,000
| New | +$6.45M | 1.51% | 20 |
|