Shopify Inc cl a shares owned by Atalanta Sosnoff Capital
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Atalanta Sosnoff Capital
from 13F filings
Historical chart of Atalanta Sosnoff Capital investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Atalanta Sosnoff Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 414k | 77.90 |
| 2023-09-30 | $21M | 390k | 54.57 |
| 2023-06-30 | $7.1M | 110k | 64.60 |
| 2023-03-31 | $4.4M | 92k | 47.94 |
| 2022-12-31 | $9.9M | 286k | 34.71 |
| 2022-09-30 | $5.3M | 197k | 26.94 |
| 2022-06-30 | $6.4M | 204k | 31.24 |
| 2022-03-31 | $9.1M | 13k | 675.93 |
| 2021-12-31 | $686k | 498 | 1377.51 |
| 2021-09-30 | $675k | 498 | 1355.42 |
| 2021-06-30 | $728k | 498 | 1461.85 |
| 2021-03-31 | $487k | 440 | 1106.82 |
| 2020-12-31 | $8.0M | 7.0k | 1131.95 |
| 2020-09-30 | $10M | 9.7k | 1023.00 |
| 2020-06-30 | $45M | 48k | 949.19 |
| 2020-03-31 | $34M | 82k | 416.94 |
| 2019-12-31 | $15M | 38k | 397.57 |
| 2019-09-30 | $10M | 33k | 311.67 |
| 2019-06-30 | $12M | 40k | 300.14 |
| 2019-03-31 | $18M | 86k | 206.62 |
| 2018-12-31 | $14M | 102k | 138.45 |
| 2018-09-30 | $4.5M | 27k | 164.46 |