Back to ALKEON CAPITAL MANAGEMENT LLC ALKEON CAPITAL MANAGEMENT LLC

SHOPSHOP
17 quarters

Position history for ALKEON CAPITAL MANAGEMENT LLCALKEON CAPITAL MANAGEMENT LLC's holdings in SHOPIFY INC - CLASS A

ALKEON CAPITAL MANAGEMENT LLC previously held 0 shares of SHOP (SHOPIFY INC - CLASS A), worth $0 as of 2023-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$134M

Total Shares Change

-430,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$54.57
0
2023-Q2
Decreased
1.8M
-12.0%
$117.9M0.2%$63.76
0
2023-Q1
Increased
2.1M
+46.3%
$99.5M0.2%$46.51
49
2022-Q4
Decreased
1.4M
-13.0%
$49.3M0.2%$34.71
0
2022-Q3
Decreased
1.6M
-65.2%
$43.9M0.1%$26.77
0
2022-Q2
Increased
4.7M
+1241.5%
$146.3M0.4%$33.05
58
2022-Q1
Decreased
349,101
-2.4%
$236M0.5%$70.56
0
2021-Q4
Decreased
357,805
-1.1%
$492.8M0.9%$139.82
0
2021-Q3
Decreased
361,805
-0.2%
$490.5M0.8%$134.65
0
2021-Q2
Decreased
362,679
-0.5%
$529.9M0.8%$148.30
0
2021-Q1
Increased
364,337
+3.5%
$403.1M0.6%$104.87
45
2020-Q4
Increased
352,065
+0.2%
$398.5M0.6%$116.30
44
2020-Q3
Increased
351,409
+12.8%
$359.5M0.7%$102.57
49
2020-Q2
Decreased
311,409
-36.0%
$295.6M0.7%$92.24
0
2020-Q1
Decreased
486,409
-18.4%
$202.8M0.9%$43.04
0
2019-Q4
Increased
596,409
+38.7%
$237.1M0.9%$39.64
57
2019-Q3
New
430,000
-
$134M0.5%$30.57
50

Other major holders of SHOP: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Capital World Investors

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