TAM
Trillium Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
210,722
-18,021
| -8% | -$2.08M | 0.65% | 49 |
|
|
2025
Q1 | $21.8M | Buy |
228,743
+6,512
| +3% | +$622K | 0.63% | 53 |
|
|
2024
Q4 | $23.6M | Sell |
222,231
-27,885
| -11% | -$2.97M | 0.61% | 53 |
|
|
2024
Q3 | $20M | Buy |
250,116
+79,690
| +47% | +$6.39M | 0.49% | 64 |
|
|
2024
Q2 | $11.3M | Buy |
170,426
+90,367
| +113% | +$5.97M | 0.28% | 87 |
|
|
2024
Q1 | $6.18M | Buy |
+80,059
| New | +$6.18M | 0.16% | 121 |
|