Shopify Inc cl a shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 269k | 78.23 |
| 2023-09-30 | $18M | 334k | 54.84 |
| 2023-06-30 | $30M | 459k | 64.70 |
| 2023-03-31 | $15M | 306k | 47.88 |
| 2022-12-31 | $13M | 370k | 34.70 |
| 2022-09-30 | $11M | 422k | 27.12 |
| 2022-06-30 | $20M | 638k | 31.52 |
| 2022-03-31 | $48M | 71k | 676.90 |
| 2021-12-31 | $148M | 108k | 1373.51 |
| 2021-09-30 | $188M | 138k | 1357.05 |
| 2021-06-30 | $272M | 186k | 1464.00 |
| 2021-03-31 | $166M | 151k | 1099.80 |
| 2020-12-31 | $203M | 180k | 1128.20 |
| 2020-09-30 | $188M | 184k | 1019.43 |
| 2020-06-30 | $83M | 88k | 946.96 |
| 2020-03-31 | $22M | 52k | 414.26 |
| 2019-12-31 | $14M | 36k | 398.15 |
| 2019-09-30 | $21M | 68k | 311.40 |
| 2019-06-30 | $20M | 66k | 301.20 |
| 2019-03-31 | $17M | 80k | 206.50 |
| 2018-12-31 | $11M | 79k | 138.23 |
| 2018-09-30 | $2.4M | 15k | 164.27 |