TAM
Tocqueville Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
109,684
-2,173
| -2% | -$251K | 0.19% | 133 |
|
|
2025
Q1 | $10.7M | Sell |
111,857
-2,565
| -2% | -$245K | 0.17% | 125 |
|
|
2024
Q4 | $12.2M | Sell |
114,422
-17,530
| -13% | -$1.86M | 0.19% | 120 |
|
|
2024
Q3 | $10.6M | Sell |
131,952
-1,533
| -1% | -$123K | 0.17% | 134 |
|
|
2024
Q2 | $8.82M | Buy |
133,485
+3,606
| +3% | +$238K | 0.15% | 138 |
|
|
2024
Q1 | $10M | Sell |
129,879
-770
| -0.6% | -$59.4K | 0.16% | 134 |
|
|
2023
Q4 | $10.2M | Buy |
130,649
+3,240
| +3% | +$252K | 0.18% | 128 |
|
|
2023
Q3 | $6.95M | Sell |
127,409
-3,950
| -3% | -$216K | 0.13% | 155 |
|
|
2023
Q2 | $8.49M | Sell |
131,359
-2,180
| -2% | -$141K | 0.15% | 135 |
|
|
2023
Q1 | $6.4M | Buy |
133,539
+13,116
| +11% | +$629K | 0.12% | 159 |
|
|
2022
Q4 | $4.18M | Sell |
120,423
-25,917
| -18% | -$900K | 0.08% | 207 |
|
|
2022
Q3 | $3.94M | Sell |
146,340
-940
| -0.6% | -$25.3K | 0.08% | 204 |
|
|
2022
Q2 | $4.6M | Buy |
147,280
+131,766
| +849% | +$4.12M | 0.08% | 217 |
|
|
2022
Q1 | $10.5M | Sell |
15,514
-6,855
| -31% | -$4.63M | 0.16% | 143 |
|
|
2021
Q4 | $30.8M | Sell |
22,369
-70
| -0.3% | -$96.4K | 0.42% | 53 |
|
|
2021
Q3 | $30.4M | Sell |
22,439
-124
| -0.5% | -$168K | 0.45% | 49 |
|
|
2021
Q2 | $33M | Buy |
22,563
+8,426
| +60% | +$12.3M | 0.48% | 50 |
|
|
2021
Q1 | $15.6M | Buy |
14,137
+218
| +2% | +$241K | 0.24% | 111 |
|
|
2020
Q4 | $15.8M | Buy |
13,919
+130
| +0.9% | +$147K | 0.26% | 97 |
|
|
2020
Q3 | $14.1M | Buy |
13,789
+3,140
| +29% | +$3.21M | 0.27% | 90 |
|
|
2020
Q2 | $10.1M | Sell |
10,649
-4,728
| -31% | -$4.49M | 0.21% | 118 |
|
|
2020
Q1 | $6.41M | Sell |
15,377
-3,243
| -17% | -$1.35M | 0.16% | 139 |
|
|
2019
Q4 | $7.4M | Sell |
18,620
-42,876
| -70% | -$17M | 0.11% | 199 |
|
|
2019
Q3 | $19.2M | Buy |
61,496
+10,416
| +20% | +$3.25M | 0.26% | 112 |
|
|
2019
Q2 | $15.3M | Buy |
51,080
+195
| +0.4% | +$58.5K | 0.2% | 136 |
|
|
2019
Q1 | $10.5M | Sell |
50,885
-2,400
| -5% | -$496K | 0.14% | 177 |
|
|
2018
Q4 | $7.38M | Buy |
53,285
+34,010
| +176% | +$4.71M | 0.11% | 201 |
|
|
2018
Q3 | $3.17M | Buy |
19,275
+50
| +0.3% | +$8.22K | 0.04% | 359 |
|
|
2018
Q2 | $2.81M | Buy |
19,225
+25
| +0.1% | +$3.65K | 0.04% | 389 |
|
|
2018
Q1 | $2.39M | Hold |
19,200
| – | – | 0.03% | 410 |
|
|
2017
Q4 | $1.94M | Hold |
19,200
| – | – | 0.02% | 435 |
|
|
2017
Q3 | $2.24M | Hold |
19,200
| – | – | 0.03% | 433 |
|
|
2017
Q2 | $1.67M | Buy |
19,200
+400
| +2% | +$34.8K | 0.02% | 442 |
|
|
2017
Q1 | $1.28M | Hold |
18,800
| – | – | 0.02% | 465 |
|
|
2016
Q4 | $806K | Sell |
18,800
-9,100
| -33% | -$390K | 0.01% | 517 |
|
|
2016
Q3 | $1.2M | Buy |
27,900
+19,900
| +249% | +$854K | 0.01% | 482 |
|
|
2016
Q2 | $246K | Buy |
+8,000
| New | +$246K | ﹤0.01% | 757 |
|