A detailed history of Quest Investment Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Quest Investment Management LLC holds 5,528 shares of SHOP stock, worth $807,309. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,528
Previous 10,185 45.72%
Holding current value
$807,309
Previous $1.17 Million 30.07%
% of portfolio
0.1%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$112.11 - $157.12 $522,096 - $731,707
-4,657 Reduced 45.72%
5,528 $821,000
Q2 2025

Aug 13, 2025

BUY
$76.89 - $115.35 $76,428 - $114,657
994 Added 10.81%
10,185 $1.17 Million
Q1 2025

May 14, 2025

SELL
$90.59 - $129.31 $148,295 - $211,680
-1,637 Reduced 15.12%
9,191 $877,000
Q4 2024

Feb 13, 2025

BUY
$78.14 - $119.49 $846,099 - $1.29 Million
10,828 New
10,828 $1.15 Million
Q1 2022

May 13, 2022

SELL
$51.26 - $136.31 $274,599 - $730,212
-5,357 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$128.22 - $169.06 $583,272 - $769,053
-4,549 Reduced 45.92%
5,357 $7.38 Million
Q3 2021

Nov 12, 2021

BUY
$134.65 - $164.33 $139,901 - $170,738
1,039 Added 11.72%
9,906 $13.4 Million
Q2 2021

Aug 12, 2021

SELL
$104.78 - $150.84 $523,271 - $753,294
-4,994 Reduced 36.03%
8,867 $13 Million
Q1 2021

May 14, 2021

BUY
$103.99 - $147.4 $1.14 Million - $1.61 Million
10,953 Added 376.65%
13,861 $15.3 Million
Q4 2020

Feb 11, 2021

SELL
$88.58 - $127.71 $28,434 - $40,994
-321 Reduced 9.94%
2,908 $3.29 Million
Q3 2020

Nov 13, 2020

BUY
$87.08 - $113.43 $281,181 - $366,265
3,229 New
3,229 $3.3 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $174B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
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