Shopify Inc cl a shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 98k | 161.28 |
| 2025-06-30 | $11M | 96k | 116.52 |
| 2025-03-31 | $9.3M | 97k | 95.48 |
| 2024-12-31 | $7.4M | 93k | 80.14 |
| 2024-06-30 | $5.9M | 90k | 66.05 |
| 2024-03-31 | $6.6M | 85k | 77.17 |
| 2023-12-31 | $6.5M | 83k | 77.90 |
| 2023-09-30 | $5.4M | 98k | 54.57 |
| 2023-06-30 | $6.4M | 100k | 64.60 |
| 2023-03-31 | $4.9M | 102k | 47.94 |
| 2022-12-31 | $3.5M | 101k | 34.71 |
| 2022-09-30 | $2.7M | 101k | 26.94 |
| 2022-06-30 | $3.0M | 95k | 31.24 |
| 2022-03-31 | $5.9M | 8.8k | 675.96 |
| 2021-12-31 | $884k | 642 | 1376.95 |
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