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SHOPSHOP
28 quarters

Position history for PineBridge Investments, L.P.PineBridge Investments, L.P.'s holdings in SHOPIFY INC - CLASS A

PineBridge Investments, L.P. holds 74,877 shares of SHOP (SHOPIFY INC - CLASS A), worth $11.4M as of 2025-Q3. The position was increased (+1720.0% shares). SHOP represents 0.1% of PineBridge Investments, L.P.'s portfolio.

Current Value

$11.4M

Current Shares

74,877

Total Value Change

+$232,420

Total Shares Change

-5,502

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Increased
74,877
+1720.0%
$11.4M0.1%$149.00
45
2025-Q2
Decreased
4,114
-28.1%
$646,1450.0%$113.65
0
2025-Q1
Increased
5,725
+45.1%
$783,7530.0%$96.68
34
2024-Q4
Increased
3,946
+0.9%
$603,6990.0%$106.69
25
2024-Q3
Decreased
3,912
-28.2%
$423,8650.0%$79.21
0
2024-Q2
Decreased
5,450
-19.7%
$492,7350.0%$66.05
0
2024-Q1
Decreased
6,790
-25.6%
$709,5550.0%$77.17
0
2023-Q4
Increased
9,122
+201.3%
$941,0260.0%$77.90
40
2023-Q3
Decreased
3,028
-81.2%
$224,4960.0%$54.57
0
2023-Q2
Decreased
16,074
-92.1%
$1M0.0%$63.76
0
2023-Q1
Increased
203,700
+131.3%
$9.8M0.1%$46.51
53
2022-Q4
Increased
88,053
+22.9%
$3.1M0.0%$34.71
32
2022-Q3
Increased
71,628
+41.9%
$1.9M0.0%$26.77
35
2022-Q2
Increased
50,480
+823.4%
$1.6M0.0%$33.05
41
2022-Q1
Decreased
5,467
-32.7%
$3.7M0.0%$70.56
0
2021-Q4
Increased
8,122
+12.8%
$11.2M0.1%$139.82
37
2021-Q3
Decreased
7,198
-7.2%
$9.8M0.1%$134.65
0
2021-Q2
Decreased
7,752
-2.6%
$11.3M0.1%$148.30
0
2021-Q1
Increased
7,963
+25.6%
$8.8M0.1%$104.87
41
2020-Q4
Increased
6,338
+3.6%
$7.2M0.1%$116.30
34
2020-Q3
Increased
6,120
+0.9%
$6.3M0.1%$102.57
33
2020-Q2
Decreased
6,065
-57.9%
$5.8M0.1%$92.24
0
2020-Q1
Decreased
14,415
-55.8%
$6M0.1%$43.04
0
2019-Q4
Decreased
32,625
-30.0%
$13M0.2%$39.64
0
2019-Q3
Decreased
46,635
-43.1%
$14.5M0.2%$30.57
0
2019-Q2
Increased
81,942
+1.7%
$24.6M0.4%$30.01
35
2019-Q1
Increased
80,593
+0.3%
$16.7M0.3%$20.66
34
2018-Q4
New
80,379
-
$11.1M0.2%$13.35
46

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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