News + Filings Holdings
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Covenant Asset Management, LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 108,047 | 3,008 | 6,979,837,000 | 3,333,933,000 | $64,600.01 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 105,039 | 5,109 | 3,645,904,000 | 3,642,782,000 | $34,710.00 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 99,930 | 89,816 | 3,122,000 | -3,715,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 10,114 | -1,865 | 6,837,000 | -9,663,000 | $675.99 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 11,979 | 48 | 16,500,000 | 324,000 | $1,377.41 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 11,931 | -14 | 16,176,000 | -1,275,000 | $1,355.80 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 11,945 | -255 | 17,451,000 | 3,952,000 | $1,460.95 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 12,200 | 148 | 13,499,000 | -143,000 | $1,106.48 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 12,052 | -7 | 13,642,000 | 1,306,000 | $1,131.93 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 12,059 | -189 | 12,336,000 | 710,000 | $1,022.97 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 12,248 | 2,912 | 11,626,000 | 7,734,000 | $949.22 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 9,336 | 98 | 3,892,000 | 219,000 | $416.88 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 9,238 | 126 | 3,673,000 | 833,000 | $397.60 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 9,112 | 5,031 | 2,840,000 | 1,615,000 | $311.68 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 4,081 | 4,081 | 1,225,000 | 1,225,000 | $300.17 |
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