Hedge Fund - Zevenbergen Capital Investments
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) | $202,880,735 | 4.67% | 2,604,374 | $63.86 |
| 2 | 2023 - Q3 (2023-09-30) | $152,226,889 | 3.89% | 2,789,571 | $60.59 |
| 3 | 2023 - Q2 (2023-06-30) | $183,784,481 | 4.37% | 2,844,961 | $56.53 |
| 4 | 2023 - Q1 (2023-03-31) | $147,520,920 | 3.95% | 3,077,199 | $44.00 |
| 5 | 2022 - Q4 (2022-12-31) | $129,667,813 | 4.35% | 3,735,748 | $34.15 |
| 6 | 2022 - Q3 (2022-09-30) | $101,828,000 | 2.88% | 3,779,780 | $34.02 |
| 7 | 2022 - Q2 (2022-06-30) | $77,993,000 | 3.56% | 2,496,590 | $42.70 |
| 8 | 2022 - Q1 (2022-03-31) | $155,150,000 | 4.17% | 2,295,250 | $82.11 |
| 9 | 2021 - Q4 (2021-12-31) | $298,121,000 | 6.21% | 2,164,390 | $146.12 |
| 10 | 2021 - Q3 (2021-09-30) | $306,142,000 | 5.8% | 2,258,050 | $149.84 |
| 11 | 2021 - Q2 (2021-06-30) | $362,184,000 | 6.42% | 2,479,050 | $123.22 |
| 12 | 2021 - Q1 (2021-03-31) | $305,098,000 | 5.79% | 2,757,330 | $120.82 |
| 13 | 2020 - Q4 (2020-12-31) | $303,851,000 | 5.31% | 2,684,320 | $104.97 |
| 14 | 2020 - Q3 (2020-09-30) | $299,676,000 | 6.01% | 2,929,470 | $99.42 |
| 15 | 2020 - Q2 (2020-06-30) | $289,241,000 | 6.89% | 3,047,200 | $69.41 |
| 16 | 2020 - Q1 (2020-03-31) | $157,850,000 | 5.94% | 3,785,990 | $45.08 |
| 17 | 2019 - Q4 (2019-12-31) | $158,927,000 | 5.89% | 3,997,350 | $33.82 |
| 18 | 2019 - Q3 (2019-09-30) | $166,446,000 | 6.36% | 5,340,610 | $34.24 |
| 19 | 2019 - Q2 (2019-06-30) | $189,974,000 | 6.22% | 6,329,310 | $26.03 |
| 20 | 2019 - Q1 (2019-03-31) | $154,402,000 | 5.47% | 7,472,750 | $17.66 |
| 21 | 2018 - Q4 (2018-12-31) | $112,611,000 | 4.9% | 8,133,750 | $14.08 |
| 22 | 2018 - Q3 (2018-09-30) | $149,753,000 | 4.75% | 9,105,700 | $15.23 |
| 23 | 2018 - Q2 (2018-06-30) | $140,336,000 | 4.66% | 9,619,250 | $14.15 |
| 24 | 2018 - Q1 (2018-03-31) | $113,884,000 | 4.37% | 9,140,700 | $12.94 |
| 25 | 2017 - Q4 (2017-12-31) | $91,958,000 | 3.83% | 9,104,750 | $10.24 |
| 26 | 2017 - Q3 (2017-09-30) | $103,192,000 | 4.48% | 8,858,400 | $10.21 |
| 27 | 2017 - Q2 (2017-06-30) | $72,818,000 | 3.16% | 8,379,550 | $8.46 |
| 28 | 2017 - Q1 (2017-03-31) | $41,924,000 | 1.93% | 6,157,150 | $5.76 |
| 29 | 2016 - Q4 (2016-12-31) | $13,027,000 | 0.61% | 3,038,750 | $4.20 |
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