Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Shopify Inc. (SHOP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 971,814 | 1.19 | Reduce 52.44% | 1.63 | $118.62 | $115,276,577 | SEC |
| 2025 Q4 | 2,043,219 | 3.11 | Reduce 55.03% | 2.75 | $160.97 | $328,896,962 | SEC |
| 2025 Q3 | 4,543,835 | 5.00 | $148.61 | $675,259,319 | SEC | ||
| 2025 Q2 | 4,543,835 | 3.97 | Add 6.27% | 0.23 | $115.35 | $524,131,367 | SEC |
| 2025 Q1 | 4,275,819 | 3.65 | Add 8.24% | 0.28 | $95.48 | $408,255,198 | SEC |
| 2024 Q4 | 3,950,348 | 3.43 | Add 86.86% | 1.59 | $106.33 | $420,040,503 | SEC |
| 2024 Q3 | 2,114,054 | 1.24 | Reduce 24.36% | 0.37 | $80.14 | $169,420,288 | SEC |
| 2024 Q2 | 2,794,802 | 1.52 | Add 153.78% | 0.92 | $66.05 | $184,596,672 | SEC |
| 2024 Q1 | 1,101,256 | 0.66 | Add 76.16% | 0.29 | $77.17 | $84,983,926 | SEC |
| 2023 Q4 | 625,143 | 0.39 | Buy | 0.39 | $77.90 | $48,698,640 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2022 Q3 | 198,473 | 0.06 | Reduce 86.54% | 0.47 | $26.94 | $5,347,000 | SEC |
| 2022 Q2 | 1,474,410 | 0.54 | Add 254.47% | 0.39 | $31.24 | $46,061,000 | SEC |
| 2022 Q1 | 415,943 | 2.52 | Reduce 7.30% | 0.36 | $675.96 | $281,161,000 | SEC |
| 2021 Q4 | 448,722 | 4.95 | Reduce 16.41% | 0.94 | $1,377.39 | $618,065,000 | SEC |
| 2021 Q3 | 536,829 | 5.71 | Reduce 7.68% | 0.49 | $1,355.78 | $727,822,000 | SEC |
| 2021 Q2 | 581,511 | 6.38 | Add 21.21% | 1.12 | $1,460.98 | $849,576,000 | SEC |
| 2021 Q1 | 479,750 | 4.65 | Add 11.09% | 0.46 | $1,106.50 | $530,843,000 | SEC |
| 2020 Q4 | 431,869 | 4.50 | Add 13.02% | 0.52 | $1,131.95 | $488,854,000 | SEC |
| 2020 Q3 | 382,104 | 4.38 | Add 64.05% | 1.71 | $1,022.97 | $390,881,000 | SEC |
| 2020 Q2 | 232,915 | 2.75 | Buy | 2.75 | $949.20 | $221,083,000 | SEC |