TPM
Triasima Portfolio Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
134,249
-22,550
| -14% | -$2.6M | 2.82% | 3 |
|
|
2025
Q1 | $14.9M | Buy |
156,799
+79,354
| +102% | +$7.55M | 2.93% | 5 |
|
|
2024
Q4 | $8.24M | Buy |
+77,445
| New | +$8.24M | 1.6% | 18 |
|
|
2024
Q3 | – | Sell |
-363,975
| Closed | -$24M | – | 140 |
|
|
2024
Q2 | $24M | Sell |
363,975
-434,215
| -54% | -$28.7M | 2.2% | 16 |
|
|
2024
Q1 | $61.6M | Sell |
798,190
-103,230
| -11% | -$7.96M | 5.17% | 2 |
|
|
2023
Q4 | $70.3M | Buy |
901,420
+675
| +0.1% | +$52.6K | 5.81% | 3 |
|
|
2023
Q3 | $49.4M | Sell |
900,745
-146,360
| -14% | -$8.03M | 4.53% | 4 |
|
|
2023
Q2 | $89.7M | Buy |
1,047,105
+185,505
| +22% | +$15.9M | 5.67% | 2 |
|
|
2023
Q1 | $41.3M | Buy |
861,600
+369,722
| +75% | +$17.7M | 3.41% | 4 |
|
|
2022
Q4 | $17.1M | Buy |
+491,878
| New | +$17.1M | 1.31% | 26 |
|
|
2022
Q2 | – | Sell |
-14,347
| Closed | -$9.71M | – | 162 |
|
|
2022
Q1 | $9.71M | Sell |
14,347
-89,102
| -86% | -$60.3M | 0.47% | 40 |
|
|
2021
Q4 | $142M | Buy |
103,449
+183
| +0.2% | +$251K | 6.86% | 3 |
|
|
2021
Q3 | $140M | Sell |
103,266
-2,130
| -2% | -$2.89M | 7.49% | 2 |
|
|
2021
Q2 | $154M | Sell |
105,396
-16,582
| -14% | -$24.3M | 7.52% | 3 |
|
|
2021
Q1 | $135M | Sell |
121,978
-42,137
| -26% | -$46.5M | 6.79% | 3 |
|
|
2020
Q4 | $185M | Buy |
+164,115
| New | +$185M | 10.55% | 1 |
|