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Shopify Inc cl a shares owned by PineBridge Investments

Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by PineBridge Investments from 13F filings

Historical chart of PineBridge Investments investment in Shopify Inc cl a

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All positions including Shopify Inc cl a held by PineBridge Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shopify Inc cl a by PineBridge Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 75k 151.72
2025-06-30 $646k 4.1k 157.06
2025-03-31 $784k 5.7k 136.90
2024-12-31 $604k 3.9k 152.99
2024-09-30 $424k 3.9k 108.35
2024-06-30 $493k 5.5k 90.41
2024-03-31 $710k 6.8k 104.50
2023-12-31 $941k 9.1k 103.16
2023-09-30 $225k 3.0k 74.14
2023-06-30 $1.0M 16k 64.60
2023-03-31 $9.8M 204k 47.94
2022-12-31 $3.1M 88k 34.71
2022-09-30 $1.9M 72k 26.94
2022-06-30 $1.6M 51k 31.24
2022-03-31 $3.7M 5.5k 675.87
2021-12-31 $11M 8.1k 1377.37
2021-09-30 $9.8M 7.2k 1355.79
2021-06-30 $11M 7.8k 1461.04
2021-03-31 $8.8M 8.0k 1106.49
2020-12-31 $7.2M 6.3k 1132.03
2020-09-30 $6.3M 6.1k 1023.04
2020-06-30 $5.8M 6.1k 949.20
2020-03-31 $6.0M 14k 416.96
2019-12-31 $13M 33k 397.57
2019-09-30 $15M 47k 311.67
2019-06-30 $25M 82k 300.15
2019-03-31 $17M 81k 206.62
2018-12-31 $11M 80k 138.45
2018-09-30 $11M 69k 164.46
2018-06-30 $7.9M 54k 145.89
2018-03-31 $7.5M 60k 124.60
2017-12-31 $3.4M 34k 100.99
2017-09-30 $3.0M 26k 116.49