Hedge Fund - Ashe Capital
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $208,691,782 | 18.66% | 2,185,712 | $108.97 |
| 2 | 2024 - Q4 (2024-12-31) | $232,406,757 | 19.11% | 2,185,712 | $97.26 |
| 3 | 2024 - Q3 (2024-09-30) | $224,567,907 | 17.88% | 2,802,195 | $69.07 |
| 4 | 2024 - Q2 (2024-06-30) | $185,084,980 | 15.27% | 2,802,195 | $66.33 |
| 5 | 2024 - Q1 (2024-03-31) | $216,245,388 | 17.64% | 2,802,195 | $79.00 |
| 6 | 2023 - Q4 (2023-12-31) | $218,290,991 | 18.97% | 2,802,195 | $63.86 |
| 7 | 2023 - Q3 (2023-09-30) | $173,106,681 | 14.37% | 3,172,195 | $60.59 |
| 8 | 2023 - Q2 (2023-06-30) | $204,923,797 | 16.05% | 3,172,195 | $56.53 |
| 9 | 2023 - Q1 (2023-03-31) | $152,075,028 | 13.76% | 3,172,195 | $44.00 |
| 10 | 2022 - Q4 (2022-12-31) | $110,106,888 | 12.08% | 3,172,195 | $34.15 |
| 11 | 2022 - Q3 (2022-09-30) | $90,315,000 | 8.62% | 3,352,440 | $34.02 |
| 12 | 2022 - Q2 (2022-06-30) | $60,936,000 | 5.56% | 1,950,590 | $42.70 |
| 13 | 2022 - Q1 (2022-03-31) | $84,691,000 | 5.91% | 12,529,000 | $82.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2022-06-29
-
10.0000:1.0000 on 2022-06-22