William Blair 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 | $1.31M | Sell |
11,352
-791,064
| -99% | -$91.2M | ﹤0.01% | 365 |
|
|
2025
Q1 | $76.6M | Sell |
802,416
-1,348,335
| -63% | -$129M | 0.22% | 119 |
|
|
2024
Q4 | $229M | Buy |
2,150,751
+347,230
| +19% | +$36.9M | 0.56% | 45 |
|
|
2024
Q3 | $145M | Sell |
1,803,521
-153,266
| -8% | -$12.3M | 0.36% | 95 |
|
|
2024
Q2 | $129M | Buy |
1,956,787
+26,784
| +1% | +$1.77M | 0.34% | 90 |
|
|
2024
Q1 | $149M | Buy |
1,930,003
+1,897,934
| +5,918% | +$146M | 0.39% | 82 |
|
|
2023
Q4 | $2.5M | Sell |
32,069
-45,638
| -59% | -$3.56M | 0.01% | 341 |
|
|
2023
Q3 | $4.24M | Sell |
77,707
-32,798
| -30% | -$1.79M | 0.01% | 335 |
|
|
2023
Q2 | $7.14M | Buy |
110,505
+131
| +0.1% | +$8.46K | 0.02% | 328 |
|
|
2023
Q1 | $5.29M | Buy |
+110,374
| New | +$5.29M | 0.02% | 328 |
|
|
2022
Q1 | – | Sell |
-33,050
| Closed | -$4.55M | – | 454 |
|
|
2021
Q4 | $4.55M | Sell |
33,050
-6,550
| -17% | -$902K | 0.01% | 356 |
|
|
2021
Q3 | $5.37M | Sell |
39,600
-32,250
| -45% | -$4.37M | 0.02% | 369 |
|
|
2021
Q2 | $10.5M | Sell |
71,850
-22,620
| -24% | -$3.3M | 0.03% | 270 |
|
|
2021
Q1 | $10.5M | Buy |
94,470
+25,540
| +37% | +$2.83M | 0.03% | 279 |
|
|
2020
Q4 | $7.8M | Sell |
68,930
-9,960
| -13% | -$1.13M | 0.03% | 319 |
|
|
2020
Q3 | $8.07M | Sell |
78,890
-4,780
| -6% | -$489K | 0.03% | 291 |
|
|
2020
Q2 | $7.94M | Sell |
83,670
-51,120
| -38% | -$4.85M | 0.03% | 276 |
|
|
2020
Q1 | $5.62M | Sell |
134,790
-84,990
| -39% | -$3.54M | 0.03% | 287 |
|
|
2019
Q4 | $8.74M | Sell |
219,780
-4,420
| -2% | -$176K | 0.03% | 299 |
|
|
2019
Q3 | $6.99M | Buy |
224,200
+171,320
| +324% | +$5.34M | 0.03% | 306 |
|
|
2019
Q2 | $1.59M | Buy |
+52,880
| New | +$1.59M | 0.01% | 359 |
|
|
2018
Q4 | – | Sell |
-6,065,850
| Closed | -$99.8M | – | 429 |
|
|
2018
Q3 | $99.8M | Sell |
6,065,850
-1,633,120
| -21% | -$26.9M | 0.35% | 94 |
|
|
2018
Q2 | $112M | Buy |
7,698,970
+1,835,060
| +31% | +$26.8M | 0.42% | 74 |
|
|
2018
Q1 | $73.1M | Buy |
5,863,910
+1,747,610
| +42% | +$21.8M | 0.28% | 110 |
|
|
2017
Q4 | $41.6M | Buy |
4,116,300
+1,405,850
| +52% | +$14.2M | 0.16% | 160 |
|
|
2017
Q3 | $31.6M | Buy |
+2,710,450
| New | +$31.6M | 0.11% | 180 |
|