USS Investment 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 | $22M | Buy |
190,758
+1,682
| +0.9% | +$194K | 0.13% | 101 |
|
|
2025
Q1 | $18M | Buy |
189,076
+140
| +0.1% | +$13.4K | 0.13% | 112 |
|
|
2024
Q4 | $20.1M | Buy |
188,936
+4,382
| +2% | +$466K | 0.14% | 119 |
|
|
2024
Q3 | $14.8M | Sell |
184,554
-4,315
| -2% | -$345K | 0.11% | 164 |
|
|
2024
Q2 | $12.5M | Buy |
188,869
+4,561
| +2% | +$301K | 0.1% | 168 |
|
|
2024
Q1 | $14.2M | Buy |
184,308
+8,944
| +5% | +$690K | 0.12% | 145 |
|
|
2023
Q4 | $13.6M | Sell |
175,364
-11,174
| -6% | -$870K | 0.12% | 139 |
|
|
2023
Q3 | $10.2M | Buy |
186,538
+28,576
| +18% | +$1.56M | 0.11% | 167 |
|
|
2023
Q2 | $10.2M | Hold |
157,962
| – | – | 0.12% | 179 |
|
|
2023
Q1 | $7.57M | Sell |
157,962
-11,340
| -7% | -$544K | 0.1% | 231 |
|
|
2022
Q4 | $5.88M | Buy |
169,302
+15,500
| +10% | +$538K | 0.08% | 290 |
|
|
2022
Q3 | $4.14M | Sell |
153,802
-98,218
| -39% | -$2.64M | 0.06% | 338 |
|
|
2022
Q2 | $7.89M | Sell |
252,020
-8,240
| -3% | -$258K | 0.08% | 265 |
|
|
2022
Q1 | $17.6M | Buy |
260,260
+12,130
| +5% | +$822K | 0.14% | 147 |
|
|
2021
Q4 | $34.3M | Hold |
248,130
| – | – | 0.26% | 82 |
|
|
2021
Q3 | $33.6M | Buy |
248,130
+14,460
| +6% | +$1.96M | 0.28% | 79 |
|
|
2021
Q2 | $34.2M | Hold |
233,670
| – | – | 0.27% | 81 |
|
|
2021
Q1 | $25.9M | Hold |
233,670
| – | – | 0.22% | 93 |
|
|
2020
Q4 | $26.4M | Buy |
233,670
+144,770
| +163% | +$16.4M | 0.24% | 88 |
|
|
2020
Q3 | $9.08M | Hold |
88,900
| – | – | 0.09% | 150 |
|
|
2020
Q2 | $8.44M | Buy |
+88,900
| New | +$8.44M | 0.09% | 146 |
|