Number of Shares
13,867.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
4.27%
Total Estimate Gain
$2.61 Mil
% of Total Estimate Gain
99.08%

SA Multi-Managed Moderate Growth Portfolio's Shopify Inc Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 13,867.00 shares of Shopify Inc(SHOP), totaling $1.32 Mil. This investment constitutes 4.27% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding Shopify Inc(SHOP) stock.

The initial trade took place in 2019Q4. And since then SA Multi-Managed Moderate Growth Portfolio has made 6 purchases of SHOP, at an average price of $45.43, for a total of 57,970.00 shares. In addition, there have been 13 sales at an average price of $82.24 for 44,103.00 shares. Based on historical transaction data and SHOP's current price of $116.52, SA Multi-Managed Moderate Growth Portfolio's estimated gain on his SHOP holdings is $2.61 Mil, reflecting a 99.08% gain to date.

SA Multi-Managed Moderate Growth Portfolio SHOP ($116.52) Holding Chart

SA Multi-Managed Moderate Growth Portfolio SHOP ($116.52) 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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