Shopify Inc cl a shares owned by Bamco
Historical chart of Bamco investment in Shopify Inc cl a
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All positions including Shopify Inc cl a held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Shopify Inc cl a by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $172M | 2.6M | 66.05 |
| 2024-03-31 | $170M | 2.2M | 77.17 |
| 2023-12-31 | $173M | 2.2M | 77.90 |
| 2023-09-30 | $117M | 2.1M | 54.57 |
| 2023-06-30 | $126M | 1.9M | 64.60 |
| 2023-03-31 | $88M | 1.8M | 47.94 |
| 2022-12-31 | $93M | 2.7M | 34.71 |
| 2022-09-30 | $94M | 3.5M | 26.94 |
| 2022-06-30 | $86M | 2.7M | 31.24 |
| 2022-03-31 | $239M | 354k | 675.96 |
| 2021-12-31 | $278M | 202k | 1377.39 |
| 2021-09-30 | $207M | 153k | 1355.78 |
| 2021-06-30 | $195M | 134k | 1460.98 |
| 2021-03-31 | $137M | 124k | 1106.50 |
| 2020-12-31 | $135M | 120k | 1131.95 |
| 2020-09-30 | $94M | 92k | 1022.97 |
| 2020-06-30 | $88M | 92k | 949.20 |
| 2020-03-31 | $18M | 43k | 416.94 |
| 2019-12-31 | $5.0M | 13k | 397.56 |
| 2018-06-30 | $22k | 148 | 148.65 |
| 2015-06-30 | $339k | 10k | 33.90 |