SEC 13F Intelligence

La Financiere De L'echiquier / SHOP

La Financiere De L'echiquier’s Shopify Inc Position

Does La Financiere De L'echiquier own Shopify Inc (SHOP)? Yes213.0K shares worth $14M (+0.61% of its 13F portfolio) as of Q2 2024, down from 277.1K shares the prior filed quarter.

Position Value
$14M
Q2 2024
Shares
213.0K
% of Portfolio
+0.61%
Quarters Held
14
currently held

Position History SHOP

Reported value by quarter
Q1 ’21: $23MQ1 ’21Q2 ’21: $32MQ3 ’21: $31MQ3 ’21Q4 ’21: $45MQ1 ’22: $19MQ1 ’22Q2 ’22: $9MQ3 ’22: $7MQ3 ’22Q4 ’22: $10,587Q1 ’23: $13MQ1 ’23Q2 ’23: $18MQ3 ’23: $15MQ3 ’23Q4 ’23: $22MQ1 ’24: $21MQ1 ’24Q2 ’24: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024213.0K$14M+0.61%
Q1 2024277.1K$21M+0.92%
Q4 2023277.1K$22M+1.00%
Q3 2023281.0K$15M+0.79%
Q2 2023281.0K$18M+0.91%
Q1 2023281.0K$13M+0.71%
Q4 2022305.0K$10,587+0.67%
Q3 2022277.0K$7M+0.47%
Q2 2022277.0K$9M+0.51%
Q1 202227.7K$19M+0.77%
Q4 202132.4K$45M+1.50%
Q3 202123.1K$31M+1.05%
Q2 202121.9K$32M+1.22%
Q1 202120.6K$23M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See La Financiere De L'echiquier’s full portfolio or all institutional holders of SHOP.