Shopify Inc cl a shares owned by Centiva Capital
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Shopify Inc cl a
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All positions including Shopify Inc cl a held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Shopify Inc cl a by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 60k | 80.14 |
| 2024-06-30 | $1.9M | 29k | 66.05 |
| 2024-03-31 | $482k | 6.2k | 77.17 |
| 2023-12-31 | $1.2M | 15k | 77.90 |
| 2023-09-30 | $409k | 7.5k | 54.57 |
| 2023-06-30 | $1.3M | 21k | 64.60 |
| 2023-03-31 | $263k | 5.5k | 47.94 |
| 2022-12-31 | $423k | 12k | 34.71 |
| 2022-09-30 | $3.2M | 121k | 26.56 |
| 2022-06-30 | $7.7M | 245k | 31.24 |
| 2022-03-31 | $11M | 16k | 675.79 |
| 2021-12-31 | $25M | 18k | 1377.43 |
| 2021-09-30 | $4.6M | 3.4k | 1355.92 |
| 2021-06-30 | $15M | 11k | 1460.87 |
| 2021-03-31 | $4.4M | 4.0k | 1106.67 |
| 2020-12-31 | $4.4M | 3.9k | 1131.82 |
| 2020-09-30 | $501k | 490 | 1022.45 |