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BAMCO INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SHOPIFY INC. | SHOP | 1,948,439 | 105,051 | 125,869,159,000 | 37,497,138,000 | $64,600.00 |
03/31/2023 | SHOPIFY INC. | SHOP | 1,843,388 | -824,371 | 88,372,021,000 | -4,225,894,000 | $47,940.00 |
12/31/2022 | SHOPIFY INC. | SHOP | 2,667,759 | -837,793 | 92,597,915,000 | 92,503,475,000 | $34,710.00 |
09/30/2022 | SHOPIFY INC. | SHOP | 3,505,552 | 763,569 | 94,440,000 | 8,780,000 | $26.94 |
06/30/2022 | SHOPIFY INC. | SHOP | 2,741,983 | 2,540,390 | 85,660,000 | -192,012,000 | $31.24 |
12/31/2021 | SHOPIFY INC. | SHOP | 201,593 | 48,656 | 277,672,000 | 70,323,000 | $1,377.39 |
09/30/2021 | SHOPIFY INC. | SHOP | 152,937 | 19,435 | 207,349,000 | 12,305,000 | $1,355.78 |
06/30/2021 | SHOPIFY INC. | SHOP | 133,502 | 9,840 | 195,044,000 | 58,212,000 | $1,460.98 |
03/31/2021 | SHOPIFY INC. | SHOP | 123,662 | 4,158 | 136,832,000 | 1,559,000 | $1,106.50 |
12/31/2020 | SHOPIFY INC. | SHOP | 119,504 | 27,328 | 135,273,000 | 40,980,000 | $1,131.95 |
09/30/2020 | SHOPIFY INC. | SHOP | 92,176 | 0 | 94,293,000 | 6,800,000 | $1,022.97 |
06/30/2020 | SHOPIFY INC. | SHOP | 92,176 | 49,347 | 87,493,000 | 69,636,000 | $949.20 |
03/31/2020 | SHOPIFY INC. | SHOP | 42,829 | 30,300 | 17,857,000 | 12,876,000 | $416.94 |
12/31/2019 | SHOPIFY INC. | SHOP | 12,529 | 12,529 | 4,981,000 | 4,981,000 | $397.56 |
09/30/2018 | SHOPIFY INC. | SHOP | 0 | -148 | 0 | -22,000 | |
06/30/2018 | SHOPIFY INC. | SHOP | 148 | 148 | 22,000 | 22,000 | $148.65 |
09/30/2015 | SHOPIFY INC. | SHOP | 0 | -10,000 | 0 | -339,000 | |
06/30/2015 | SHOPIFY INC. | SHOP | 10,000 | 10,000 | 339,000 | 339,000 | $33.90 |
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