ZCI
Zevenbergen Capital Investments’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Sell |
2,310,999
-101,840
| -4% | -$11.7M | 5.2% | 6 |
|
|
2025
Q1 | $230M | Sell |
2,412,839
-209,023
| -8% | -$20M | 5.62% | 5 |
|
|
2024
Q4 | $279M | Sell |
2,621,862
-174,304
| -6% | -$18.5M | 5.68% | 3 |
|
|
2024
Q3 | $224M | Sell |
2,796,166
-42,673
| -2% | -$3.42M | 4.7% | 7 |
|
|
2024
Q2 | $188M | Buy |
2,838,839
+291,768
| +11% | +$19.3M | 4.01% | 7 |
|
|
2024
Q1 | $197M | Sell |
2,547,071
-57,303
| -2% | -$4.42M | 4.17% | 8 |
|
|
2023
Q4 | $203M | Sell |
2,604,374
-185,197
| -7% | -$14.4M | 4.67% | 5 |
|
|
2023
Q3 | $152M | Sell |
2,789,571
-55,390
| -2% | -$3.02M | 3.89% | 6 |
|
|
2023
Q2 | $184M | Sell |
2,844,961
-232,238
| -8% | -$15M | 4.37% | 5 |
|
|
2023
Q1 | $148M | Sell |
3,077,199
-658,549
| -18% | -$31.6M | 3.96% | 6 |
|
|
2022
Q4 | $130M | Sell |
3,735,748
-44,032
| -1% | -$1.53M | 4.36% | 6 |
|
|
2022
Q3 | $102M | Buy |
3,779,780
+1,283,190
| +51% | +$34.6M | 2.88% | 9 |
|
|
2022
Q2 | $78M | Buy |
2,496,590
+2,267,065
| +988% | +$70.8M | 3.57% | 6 |
|
|
2022
Q1 | $155M | Buy |
229,525
+13,086
| +6% | +$8.85M | 4.17% | 6 |
|
|
2021
Q4 | $298M | Sell |
216,439
-9,366
| -4% | -$12.9M | 6.21% | 4 |
|
|
2021
Q3 | $306M | Sell |
225,805
-22,100
| -9% | -$30M | 5.81% | 2 |
|
|
2021
Q2 | $362M | Sell |
247,905
-27,828
| -10% | -$40.7M | 6.43% | 2 |
|
|
2021
Q1 | $305M | Buy |
275,733
+7,301
| +3% | +$8.08M | 5.79% | 2 |
|
|
2020
Q4 | $304M | Sell |
268,432
-24,515
| -8% | -$27.7M | 5.32% | 3 |
|
|
2020
Q3 | $300M | Sell |
292,947
-11,773
| -4% | -$12M | 6.01% | 2 |
|
|
2020
Q2 | $289M | Sell |
304,720
-73,879
| -20% | -$70.1M | 6.9% | 1 |
|
|
2020
Q1 | $158M | Sell |
378,599
-21,136
| -5% | -$8.81M | 5.95% | 4 |
|
|
2019
Q4 | $159M | Sell |
399,735
-134,326
| -25% | -$53.4M | 5.9% | 2 |
|
|
2019
Q3 | $166M | Sell |
534,061
-98,870
| -16% | -$30.8M | 6.37% | 2 |
|
|
2019
Q2 | $190M | Sell |
632,931
-114,344
| -15% | -$34.3M | 6.22% | 3 |
|
|
2019
Q1 | $154M | Sell |
747,275
-66,100
| -8% | -$13.7M | 5.48% | 4 |
|
|
2018
Q4 | $113M | Sell |
813,375
-97,195
| -11% | -$13.5M | 4.91% | 5 |
|
|
2018
Q3 | $150M | Sell |
910,570
-51,355
| -5% | -$8.45M | 4.75% | 4 |
|
|
2018
Q2 | $140M | Buy |
961,925
+47,855
| +5% | +$6.98M | 4.67% | 4 |
|
|
2018
Q1 | $114M | Buy |
914,070
+3,595
| +0.4% | +$448K | 4.38% | 5 |
|
|
2017
Q4 | $92M | Buy |
910,475
+24,635
| +3% | +$2.49M | 3.83% | 9 |
|
|
2017
Q3 | $103M | Buy |
885,840
+47,885
| +6% | +$5.58M | 4.48% | 6 |
|
|
2017
Q2 | $72.8M | Buy |
837,955
+222,240
| +36% | +$19.3M | 3.17% | 11 |
|
|
2017
Q1 | $41.9M | Buy |
615,715
+311,840
| +103% | +$21.2M | 1.93% | 22 |
|
|
2016
Q4 | $13M | Buy |
+303,875
| New | +$13M | 0.61% | 37 |
|