NewGen Asset Management »

Shopify Inc cl a shares owned by NewGen Asset Management

Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by NewGen Asset Management from 13F filings

Historical chart of NewGen Asset 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 NewGen Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Shopify Inc cl a by NewGen Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $6.1M 54k 114.18
2023-09-30 $5.5M 100k 54.57
2023-03-31 $3.8M 80k 47.94
2022-12-31 $3.1M 90k 34.71
2022-03-31 $7.6M 11k 676.00

More positions owned by NewGen Asset Management

Mda-tc (MDA)
Ishares Silver Tr Ishares Call Option (SLV)
Highlander Silver Corp (HSLV)
Americas Gold And Silver Cor Com New (USAS)
Enerflex (EFXT)
Gildan Activewear Inc Com Cad (GIL)
Agnico (AEM)
Amplify Etf Tr Jr Silv Mine Etf Call Option (SILJ)
Precision Drilling Corp Com New Call Option (PDS)
Thomsoncorp Call Option (TRI)
Transalta Corp (TAC)
Boyd Group Services (BGSI)
Apollo Commercial Real Est. Finance (ARI)
Cae (CAE)
Shopify Cl A Sub Vtg Shs (SHOP)

View all positions for NewGen Asset Management

Top funds holding Shopify Inc cl a

Capital Research and Management Company - Division 3
FMR
Invesco
Vanguard Capital Management
Capital World Investors
Baillie Gifford & Co
T. Rowe Price Associates
Morgan Stanley
Royal Bank of Canada
Jane Street
Fil
Susquehanna International
Norges Bank Investment Management
Jpmorgan Chase & Co
Loomis, Sayles and

View all funds holding Shopify Inc cl a