TIM
Thornburg Investment Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
172,686
+29,289
| +20% | +$3.38M | 0.26% | 51 |
|
|
2025
Q1 | $137M | Sell |
143,397
-204,764
| -59% | -$196M | 0.19% | 70 |
|
|
2024
Q4 | $37M | Sell |
348,161
-143,831
| -29% | -$15.3M | 0.49% | 39 |
|
|
2024
Q3 | $39.4M | Buy |
491,992
+121,352
| +33% | +$9.73M | 0.51% | 42 |
|
|
2024
Q2 | $24.5M | Sell |
370,640
-3,777
| -1% | -$250K | 0.34% | 54 |
|
|
2024
Q1 | $28.9M | Sell |
374,417
-3,124
| -0.8% | -$241K | 0.4% | 49 |
|
|
2023
Q4 | $29.4M | Buy |
377,541
+205,667
| +120% | +$16M | 0.42% | 48 |
|
|
2023
Q3 | $9.38M | Buy |
171,874
+154,374
| +882% | +$8.42M | 0.15% | 100 |
|
|
2023
Q2 | $1.13M | Hold |
17,500
| – | – | 0.02% | 166 |
|
|
2023
Q1 | $839K | Hold |
17,500
| – | – | 0.01% | 170 |
|
|
2022
Q4 | $607K | Hold |
17,500
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $471K | Sell |
17,500
-48,010
| -73% | -$1.29M | 0.01% | 191 |
|
|
2022
Q2 | $2.05M | Buy |
65,510
+19,999
| +44% | +$625K | 0.03% | 171 |
|
|
2022
Q1 | $30.8M | Sell |
45,511
-58,194
| -56% | -$39.3M | 0.4% | 50 |
|
|
2021
Q4 | $143M | Sell |
103,705
-9,584
| -8% | -$13.2M | 1.67% | 17 |
|
|
2021
Q3 | $154M | Buy |
113,289
+42,825
| +61% | +$58.1M | 1.89% | 15 |
|
|
2021
Q2 | $103M | Buy |
70,464
+2,885
| +4% | +$4.21M | 1.18% | 22 |
|
|
2021
Q1 | $74.8M | Buy |
67,579
+15,438
| +30% | +$17.1M | 0.87% | 28 |
|
|
2020
Q4 | $59M | Buy |
+52,141
| New | +$59M | 0.7% | 37 |
|