Shopify Inc cl a shares owned by Asset Dedication
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $366k | 2.3k | 160.97 |
| 2025-09-30 | $207k | 1.4k | 148.61 |
| 2025-06-30 | $158k | 1.4k | 115.35 |
| 2025-03-31 | $131k | 1.4k | 95.48 |
| 2024-12-31 | $146k | 1.4k | 106.33 |
| 2024-09-30 | $186k | 2.3k | 80.14 |
| 2024-06-30 | $159k | 2.4k | 66.05 |
| 2024-03-31 | $139k | 1.8k | 76.88 |
| 2023-12-31 | $243k | 3.1k | 77.88 |
| 2023-09-30 | $167k | 3.1k | 54.75 |
| 2023-06-30 | $203k | 3.2k | 64.44 |
| 2023-03-31 | $100k | 2.1k | 48.31 |
| 2022-12-31 | $75k | 2.2k | 34.56 |
| 2022-09-30 | $58k | 2.1k | 27.19 |
| 2022-06-30 | $61k | 2.0k | 30.96 |
| 2022-03-31 | $149k | 220 | 677.27 |
| 2021-12-31 | $337k | 244 | 1381.15 |
| 2021-09-30 | $195k | 144 | 1354.17 |
| 2021-06-30 | $172k | 118 | 1457.63 |
| 2021-03-31 | $55k | 50 | 1100.00 |
| 2020-12-31 | $134k | 118 | 1135.59 |
| 2020-09-30 | $171k | 168 | 1017.86 |
| 2020-06-30 | $95k | 100 | 950.00 |
| 2020-03-31 | $50k | 120 | 416.67 |
| 2019-12-31 | $40k | 100 | 400.00 |
| 2019-09-30 | $31k | 100 | 310.00 |
| 2019-06-30 | $30k | 100 | 300.00 |
| 2019-03-31 | $21k | 100 | 210.00 |
| 2018-12-31 | $14k | 100 | 140.00 |
| 2018-09-30 | $16k | 100 | 160.00 |
| 2018-06-30 | $15k | 100 | 150.00 |
| 2018-03-31 | $12k | 100 | 120.00 |