Shopify Inc cl a shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 105k | 80.14 |
| 2024-06-30 | $10M | 154k | 66.05 |
| 2024-03-31 | $11M | 145k | 77.17 |
| 2023-12-31 | $9.7M | 124k | 77.90 |
| 2023-09-30 | $7.7M | 141k | 54.57 |
| 2023-06-30 | $10M | 154k | 64.60 |
| 2023-03-31 | $7.4M | 154k | 47.94 |
| 2022-12-31 | $5.2M | 151k | 34.71 |
| 2022-09-30 | $4.9M | 181k | 26.94 |
| 2022-06-30 | $20M | 14k | 1460.97 |
| 2022-03-31 | $13M | 19k | 675.99 |
| 2021-12-31 | $19M | 14k | 1377.37 |
| 2021-09-30 | $20M | 15k | 1355.78 |
| 2021-06-30 | $20M | 14k | 1460.97 |
| 2021-03-31 | $14M | 13k | 1106.51 |
| 2020-12-31 | $15M | 13k | 1131.93 |
| 2020-09-30 | $16M | 16k | 1022.98 |
| 2020-06-30 | $18M | 19k | 949.20 |
| 2020-03-31 | $8.8M | 21k | 416.93 |
| 2019-12-31 | $8.5M | 21k | 397.60 |
| 2019-09-30 | $6.8M | 22k | 311.64 |
| 2019-06-30 | $6.6M | 22k | 300.15 |
| 2019-03-31 | $4.6M | 22k | 206.64 |
| 2018-12-31 | $3.0M | 22k | 138.45 |
| 2018-09-30 | $3.6M | 24k | 151.04 |
| 2018-06-30 | $2.7M | 19k | 144.38 |
| 2018-03-31 | $2.7M | 19k | 144.47 |
| 2017-12-31 | $2.0M | 17k | 123.35 |
| 2017-09-30 | $948k | 9.2k | 102.88 |
More positions owned by Carnegie Capital Asset Management
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