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Shopify Inc cl a shares owned by Bamco

Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in Shopify Inc cl a

Tip: Access up to 7 years of quarterly data

All positions including Shopify Inc cl a held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shopify Inc cl a by Bamco

Quarter filed Position value Share count Share price at filing
2023-12-31 $173M 2.2M 77.90
2023-09-30 $117M 2.1M 54.57
2023-06-30 $126M 1.9M 64.60
2023-03-31 $88M 1.8M 47.94
2022-12-31 $93M 2.7M 34.71
2022-09-30 $94M 3.5M 26.94
2022-06-30 $86M 2.7M 31.24
2022-03-31 $239M 354k 675.96
2021-12-31 $278M 202k 1377.39
2021-09-30 $207M 153k 1355.78
2021-06-30 $195M 134k 1460.98
2021-03-31 $137M 124k 1106.50
2020-12-31 $135M 120k 1131.95
2020-09-30 $94M 92k 1022.97
2020-06-30 $88M 92k 949.20
2020-03-31 $18M 43k 416.94
2019-12-31 $5.0M 13k 397.56
2018-06-30 $22k 148 148.65
2015-06-30 $339k 10k 33.90