Shopify Inc cl a shares owned by Addenda Capital
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Shopify Inc cl a
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All positions including Shopify Inc cl a held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Shopify Inc cl a by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $98M | 903k | 108.35 |
| 2024-06-30 | $82M | 906k | 90.41 |
| 2024-03-31 | $90M | 858k | 104.50 |
| 2023-12-31 | $76M | 734k | 103.16 |
| 2023-09-30 | $54M | 729k | 74.14 |
| 2023-06-30 | $42M | 485k | 85.62 |
| 2023-03-31 | $32M | 494k | 64.80 |
| 2022-12-31 | $24M | 505k | 47.01 |
| 2022-09-30 | $20M | 523k | 37.19 |
| 2022-06-30 | $24M | 600k | 40.22 |
| 2022-03-31 | $52M | 61k | 845.47 |
| 2021-12-31 | $104M | 59k | 1741.70 |
| 2021-09-30 | $101M | 59k | 1719.22 |
| 2021-06-30 | $109M | 60k | 1812.87 |
| 2021-03-31 | $95M | 66k | 1437.32 |
| 2020-12-31 | $74M | 66k | 1128.22 |
| 2020-09-30 | $58M | 57k | 1019.44 |
| 2020-06-30 | $57M | 60k | 946.95 |
| 2020-03-31 | $25M | 60k | 414.26 |
| 2019-12-31 | $23M | 58k | 398.15 |
| 2019-09-30 | $15M | 48k | 311.43 |
| 2019-06-30 | $15M | 49k | 301.21 |
| 2019-03-31 | $13M | 62k | 206.51 |
| 2018-12-31 | $9.8M | 71k | 138.23 |
| 2018-09-30 | $12M | 73k | 164.24 |
| 2018-06-30 | $18M | 134k | 136.04 |
| 2018-03-31 | $7.6M | 61k | 124.38 |
| 2017-12-31 | $6.2M | 62k | 101.46 |