Rathbones Group PLC SHOP Holdings History
Number of Shares
1.47 Mil
Current Holdings Value*
$140.56 Mil
% of Portfolio
0.68%
Total Estimate Gain
$30.87 Mil
% of Total Estimate Gain
15.99%
Rathbones Group PLC's Shopify Inc Holding Summary
As of 2025-03-31, Rathbones Group PLC held 1.47 Mil shares of Shopify Inc(SHOP), totaling $140.56 Mil. This investment constitutes 0.68% of their stock portfolio, and Rathbones Group PLC now holds 0.11% of the outstanding Shopify Inc(SHOP) stock.
The initial trade took place in 2020Q1. And since then Rathbones Group PLC has made 16 purchases of SHOP, at an average price of $88.47, for a total of 2.18 Mil shares. In addition, there have been 5 sales at an average price of $81.95 for 709,749.00 shares. Based on historical transaction data and SHOP's current price of $112.59, Rathbones Group PLC's estimated gain on his SHOP holdings is $30.87 Mil, reflecting a 15.99% gain to date.
Rathbones Group PLC SHOP ($112.59) Holding Chart
Rathbones Group PLC SHOP ($112.59) 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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