Shopify Inc cl a shares owned by Ashford Capital Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Ashford Capital Management
from 13F filings
Historical chart of Ashford Capital Management investment in Shopify Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Shopify Inc cl a held by Ashford Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Shopify Inc cl a by Ashford Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $289k | 3.6k | 80.14 |
2024-06-30 | $238k | 3.6k | 66.05 |
2024-03-31 | $278k | 3.6k | 77.17 |
2023-12-31 | $358k | 4.6k | 77.90 |
2023-09-30 | $257k | 4.7k | 54.57 |
2023-06-30 | $304k | 4.7k | 64.60 |
2023-03-31 | $225k | 4.7k | 47.94 |
2022-03-31 | $608k | 900 | 675.56 |
2021-12-31 | $1.3M | 920 | 1377.17 |
2021-09-30 | $1.2M | 920 | 1355.43 |
2021-06-30 | $2.2M | 1.5k | 1461.18 |
2021-03-31 | $7.5M | 6.8k | 1106.49 |
2020-12-31 | $19M | 16k | 1131.93 |
2020-09-30 | $17M | 17k | 1022.99 |
2020-06-30 | $21M | 22k | 949.18 |
2020-03-31 | $12M | 29k | 416.92 |
2019-12-31 | $15M | 37k | 397.58 |
2019-09-30 | $12M | 37k | 311.67 |
2019-06-30 | $14M | 46k | 300.15 |
2019-03-31 | $14M | 69k | 206.62 |
2018-12-31 | $9.6M | 70k | 138.44 |
2018-09-30 | $12M | 70k | 164.47 |
2018-06-30 | $10M | 69k | 145.89 |
2018-03-31 | $8.8M | 71k | 124.59 |
2017-12-31 | $9.8M | 97k | 101.00 |
2017-09-30 | $13M | 112k | 116.49 |
2017-06-30 | $10M | 119k | 86.90 |
2017-03-31 | $10M | 153k | 68.09 |
More positions owned by Ashford Capital Management
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