Shopify Inc cl a shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Shopify Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Shopify Inc cl a held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Shopify Inc cl a by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $651k | 8.1k | 80.14 |
| 2024-06-30 | $612k | 9.3k | 66.05 |
| 2024-03-31 | $699k | 9.1k | 77.17 |
| 2023-12-31 | $687k | 8.8k | 77.90 |
| 2023-09-30 | $509k | 9.3k | 54.57 |
| 2023-06-30 | $588k | 9.1k | 64.60 |
| 2023-03-31 | $436k | 9.1k | 47.94 |
| 2022-12-31 | $311k | 9.0k | 34.73 |
| 2022-09-30 | $235k | 8.7k | 26.93 |
| 2022-06-30 | $268k | 8.6k | 31.24 |
| 2022-03-31 | $546k | 808 | 675.74 |
| 2021-12-31 | $1.1M | 797 | 1377.67 |
| 2021-09-30 | $1.6M | 1.2k | 1355.59 |
| 2021-06-30 | $1.7M | 1.2k | 1461.21 |
| 2021-03-31 | $1.2M | 1.1k | 1106.38 |
| 2020-12-31 | $1.4M | 1.3k | 1132.00 |
| 2020-09-30 | $1.8M | 1.7k | 1023.05 |
| 2020-06-30 | $2.0M | 2.1k | 949.03 |
| 2020-03-31 | $1.5M | 3.7k | 417.03 |
| 2019-12-31 | $1.5M | 3.7k | 397.49 |
| 2019-09-30 | $1.4M | 4.6k | 311.71 |
| 2019-06-30 | $1.5M | 4.9k | 300.23 |
| 2019-03-31 | $2.1M | 10k | 206.66 |
| 2018-12-31 | $1.5M | 11k | 138.46 |
| 2018-09-30 | $1.9M | 12k | 164.46 |
| 2018-06-30 | $2.4M | 16k | 145.90 |
More positions owned by Confluence Investment Management
Home Depot (HD)
View all positions for Confluence Investment Management