Shopify Inc cl a shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Shopify Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Shopify Inc cl a held by Erste Asset Management GmbH 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 Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.0M | 55k | 108.42 |
| 2024-09-30 | $0 | 0 | 0.00 |
| 2024-06-30 | $0 | 0 | 0.00 |
| 2024-03-31 | $4.3M | 55k | 78.84 |
| 2023-12-31 | $4.4M | 55k | 79.36 |
| 2023-09-30 | $1.9M | 35k | 53.09 |
| 2023-06-30 | $2.2M | 35k | 63.83 |
| 2023-03-31 | $1.6M | 35k | 46.48 |
| 2022-12-31 | $1.2M | 35k | 35.09 |
| 2022-09-30 | $935k | 35k | 26.70 |
| 2022-06-30 | $1.2M | 35k | 33.02 |
| 2022-03-31 | $5.3M | 7.5k | 704.25 |
| 2021-12-31 | $10M | 7.5k | 1393.02 |
| 2021-09-30 | $14M | 11k | 1355.94 |
| 2021-06-30 | $16M | 11k | 1484.26 |
| 2021-03-31 | $11M | 11k | 1054.12 |
| 2020-12-31 | $12M | 11k | 1175.81 |
| 2020-09-30 | $4.6M | 4.5k | 1023.95 |
| 2020-06-30 | $9.3M | 10k | 927.44 |
| 2020-03-31 | $859k | 2.0k | 429.30 |
| 2019-12-31 | $0 | 0 | 0.00 |
| 2019-09-30 | $0 | 0 | 0.00 |
| 2019-06-30 | $0 | 0 | 0.00 |
| 2019-03-31 | $0 | 0 | 0.00 |
| 2018-12-31 | $0 | 0 | 0.00 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH