Shopify Inc cl a shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $109M | 678k | 160.98 |
| 2025-09-30 | $5.9M | 40k | 148.60 |
| 2025-06-30 | $4.5M | 39k | 115.10 |
| 2025-03-31 | $3.7M | 39k | 95.38 |
| 2024-12-31 | $4.1M | 38k | 106.38 |
| 2024-09-30 | $3.1M | 38k | 80.20 |
| 2024-06-30 | $64M | 967k | 66.05 |
| 2024-03-31 | $2.8M | 36k | 77.59 |
| 2023-12-31 | $2.8M | 36k | 78.23 |
| 2023-09-30 | $2.0M | 37k | 54.84 |
| 2023-06-30 | $10M | 155k | 64.62 |
| 2023-03-31 | $2.5M | 53k | 47.79 |
| 2022-12-31 | $98M | 2.8M | 34.71 |
| 2022-09-30 | $1.5M | 54k | 27.07 |
| 2022-06-30 | $382k | 12k | 31.13 |
| 2022-03-31 | $82M | 122k | 675.97 |
| 2021-12-31 | $1.7M | 1.3k | 1373.21 |
| 2021-09-30 | $108M | 80k | 1355.81 |
| 2021-06-30 | $82M | 56k | 1461.00 |
| 2021-03-31 | $218k | 198 | 1101.01 |
More positions owned by Assenagon Asset Management
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