Shopify Inc cl a shares owned by Atlantic Trust
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $140M | 941k | 148.61 |
| 2025-06-30 | $88M | 763k | 115.35 |
| 2025-03-31 | $58M | 754k | 77.36 |
| 2024-12-31 | $76M | 701k | 107.64 |
| 2024-09-30 | $7.2M | 90k | 80.14 |
| 2024-06-30 | $5.6M | 83k | 67.34 |
| 2024-03-31 | $2.7M | 34k | 78.19 |
| 2023-09-30 | $4.0M | 73k | 54.57 |
| 2023-06-30 | $5.6M | 87k | 64.60 |
| 2023-03-31 | $6.6M | 101k | 65.25 |
| 2022-12-31 | $223k | 224k | 1.00 |
| 2022-09-30 | $5.7M | 212k | 27.07 |
| 2022-06-30 | $5.6M | 179k | 31.24 |
| 2022-03-31 | $1.4M | 2.1k | 675.82 |
| 2021-12-31 | $3.0M | 2.2k | 1377.50 |
| 2021-09-30 | $3.1M | 2.3k | 1355.84 |
| 2021-06-30 | $3.4M | 2.3k | 1460.78 |
| 2021-03-31 | $2.6M | 2.3k | 1106.50 |
| 2020-12-31 | $2.7M | 2.3k | 1132.14 |
| 2020-09-30 | $2.7M | 2.6k | 1022.97 |
| 2020-03-31 | $2.3M | 5.5k | 416.97 |
| 2019-12-31 | $3.3M | 8.4k | 397.64 |
| 2019-09-30 | $395k | 1.3k | 311.27 |
| 2019-06-30 | $1.1M | 3.8k | 300.08 |
| 2019-03-31 | $996k | 4.8k | 206.64 |
| 2018-06-30 | $47k | 320 | 146.88 |
| 2018-03-31 | $18k | 145 | 124.14 |
| 2017-12-31 | $10k | 100 | 100.00 |