Addenda Capital Inc. SHOP Holdings History

Number of Shares
798,607.00
Current Holdings Value*
$109.33 Mil
% of Portfolio
4.04%
Total Estimate Gain
$72.53 Mil
% of Total Estimate Gain
138.58%

Addenda Capital Inc.'s Shopify Inc Holding Summary

As of 2025-03-31, Addenda Capital Inc. held 798,607.00 shares of Shopify Inc(SHOP), totaling $109.33 Mil. This investment constitutes 4.04% of their stock portfolio, and Addenda Capital Inc. now holds 0.06% of the outstanding Shopify Inc(SHOP) stock.

The initial trade took place in 2017Q4. And since then Addenda Capital Inc. has made 11 purchases of SHOP, at an average price of $37.55, for a total of 1.39 Mil shares. In addition, there have been 18 sales at an average price of $56.92 for 595,421.00 shares. Based on historical transaction data and SHOP's current price of $113.92, Addenda Capital Inc.'s estimated gain on his SHOP holdings is $72.53 Mil, reflecting a 138.58% gain to date.

Addenda Capital Inc. SHOP ($113.92) Holding Chart

Addenda Capital Inc. SHOP ($113.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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