Ownership history in BAMCO INC /NY/ · 27 quarters on record
This page tracks every 13F SEC filing in which BAMCO INC /NY/ reported a position in SHOPIFY INC (SHOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,288,270 | +2,771 | +0.1% | 1.00% | $368.3M | $160.97 |
| 2025 Q3 | REDUCED | 2,285,499 | -379,441 | -14.2% | 0.90% | $339.6M | $148.61 |
| 2025 Q2 | ADDED | 2,664,940 | +145,006 | +5.8% | 0.83% | $307.4M | $115.35 |
| 2025 Q1 | REDUCED | 2,519,934 | -61,323 | -2.4% | 0.71% | $240.6M | $95.48 |
| 2024 Q4 | REDUCED | 2,581,257 | -139,224 | -5.1% | 0.71% | $274.5M | $106.33 |
| 2024 Q3 | ADDED | 2,720,481 | +121,562 | +4.7% | 0.58% | $218.0M | $80.14 |
| 2024 Q2 | ADDED | 2,598,919 | +393,946 | +17.9% | 0.49% | $171.7M | $66.05 |
| 2024 Q1 | REDUCED | 2,204,973 | -9,985 | -0.5% | 0.45% | $170.2M | $77.17 |
| 2023 Q4 | ADDED | 2,214,958 | +68,607 | +3.2% | 0.46% | $172.5M | $77.90 |
| 2023 Q3 | ADDED | 2,146,351 | +197,912 | +10.2% | 0.34% | $117.1M | $54.57 |
As of 2025 Q4 — sorted by position size