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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

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Quarterly reported holdings in Shopify Inc cl a by Confluence Investment Management

Quarter filed Position value Share count Share price at filing
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