Hedge Fund - SCGE Management
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $387,708,300 | 8.65% | 4,977,000 | $63.86 |
| 2 | 2023 - Q3 (2023-09-30) | $322,126,710 | 8.37% | 5,903,000 | $60.59 |
| 3 | 2023 - Q2 (2023-06-30) | $548,227,319 | 12.92% | 8,486,491 | $56.53 |
| 4 | 2023 - Q1 (2023-03-31) | $403,031,580 | 11.06% | 8,407,000 | $44.00 |
| 5 | 2022 - Q4 (2022-12-31) | $291,806,970 | 10.3% | 8,407,000 | $34.15 |
| 6 | 2022 - Q3 (2022-09-30) | $251,081,000 | 8.47% | 9,320,000 | $34.02 |
| 7 | 2022 - Q2 (2022-06-30) | $291,157,000 | 8.35% | 9,320,000 | $42.70 |
| 8 | 2022 - Q1 (2022-03-31) | $629,995,000 | 9.72% | 9,320,000 | $82.11 |
| 9 | 2021 - Q4 (2021-12-31) | $1,231,387,000 | 13.96% | 8,940,000 | $146.12 |
| 10 | 2021 - Q3 (2021-09-30) | $1,212,067,000 | 11.24% | 8,940,000 | $149.84 |
| 11 | 2021 - Q2 (2021-06-30) | $1,306,116,000 | 12.23% | 8,940,000 | $123.22 |
| 12 | 2021 - Q1 (2021-03-31) | $989,211,000 | 11.1% | 8,940,000 | $120.82 |
| 13 | 2020 - Q4 (2020-12-31) | $1,011,963,000 | 11.76% | 8,940,000 | $104.97 |
| 14 | 2020 - Q3 (2020-09-30) | $914,535,000 | 14.24% | 8,940,000 | $99.42 |
| 15 | 2020 - Q2 (2020-06-30) | $801,125,000 | 15.47% | 8,440,000 | $69.41 |
| 16 | 2020 - Q1 (2020-03-31) | $351,889,000 | 11.06% | 8,440,000 | $45.08 |
| 17 | 2019 - Q4 (2019-12-31) | $335,558,000 | 13.56% | 8,440,000 | $33.82 |
| 18 | 2019 - Q3 (2019-09-30) | $245,276,000 | 12.38% | 7,870,000 | $34.24 |
| 19 | 2019 - Q2 (2019-06-30) | $236,218,000 | 11.79% | 7,870,000 | $26.03 |
| 20 | 2019 - Q1 (2019-03-31) | $162,610,000 | 10.14% | 7,870,000 | $17.66 |
| 21 | 2018 - Q4 (2018-12-31) | $108,960,000 | 9.63% | 7,870,000 | $14.08 |
| 22 | 2018 - Q3 (2018-09-30) | $103,154,000 | 8.66% | 6,272,260 | $15.23 |
| 23 | 2018 - Q2 (2018-06-30) | $115,752,000 | 11.89% | 7,934,200 | $14.15 |
| 24 | 2018 - Q1 (2018-03-31) | $92,249,000 | 10.72% | 7,404,200 | $12.94 |
| 25 | 2017 - Q4 (2017-12-31) | $88,375,000 | 13.85% | 8,750,000 | $10.24 |
| 26 | 2017 - Q3 (2017-09-30) | $91,314,000 | 19% | 7,838,750 | $10.21 |
| 27 | 2017 - Q2 (2017-06-30) | $59,527,000 | 15.1% | 6,850,000 | $8.46 |
| 28 | 2017 - Q1 (2017-03-31) | $69,111,000 | 17.95% | 10,150,000 | $5.76 |
| 29 | 2016 - Q4 (2016-12-31) | $37,297,000 | 12.43% | 8,700,000 | $4.20 |
| 30 | 2016 - Q3 (2016-09-30) | $10,408,000 | 2.89% | 2,425,000 | $3.82 |
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