AtonRa Partners
- SEC CIK
- 0001846445
- Latest filing
- Feb 5, 2024
SHOP holding history
Shopify Inc. in every 13F filed by AtonRa Partners, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHOP overviewAll 13F holders of SHOPFull Q4 2023 holdings
- Shares (Q4 2023)
- 12,067
- Value
- $940.0K
- % of portfolio
- 1.9%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 12,067 | $940.0K | 1.9% | −2,317−16.1% | Reduced | Holders |
| Q3 2023 | 14,384 | $784.9K | 1.6% | −2,920−16.9% | Reduced | Holders |
| Q2 2023 | 17,304 | $1.12M | 1.7% | −384−2.2% | Reduced | Holders |
| Q1 2023 | 17,688 | $848.0K | 1.2% | −4,525−20.4% | Reduced | Holders |
| Q4 2022 | 22,213 | $771.0K | 1.0% | −6,496−22.6% | Reduced | Holders |
| Q3 2022 | 28,709 | $773.0K | 0.8% | −27,621−49.0% | Reduced | Holders |
| Q2 2022 | 56,330 | $1.76M | 1.6% | +36,460+183.5% | AddedConverted for a 10-for-1 split | Holders |
| Q1 2022 | 1,987 | $1.34M | 0.7% | −524−20.9% | Reduced | Holders |
| Q4 2021 | 2,511 | $3.46M | 1.2% | +1,015+67.8% | Added | Holders |
| Q3 2021 | 1,496 | $2.03M | 0.7% | −76−4.8% | Reduced | Holders |
| Q2 2021 | 1,572 | $2.30M | 0.8% | +1,572 | New | Holders |