SA T. Rowe Price Growth Stock Portfolio SHOP Holdings History

Number of Shares

16,995.00

$1.62 Mil

% of Portfolio

0.9%

Total Estimate Gain

$1.33 Mil

% of Total Estimate Gain

29.11%

SA T. Rowe Price Growth Stock Portfolio's Shopify Inc Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 16,995.00 shares of Shopify Inc(SHOP), totaling $1.62 Mil. This investment constitutes 0.9% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding Shopify Inc(SHOP) stock.

The initial trade took place in 2020Q3. And since then SA T. Rowe Price Growth Stock Portfolio has made 7 purchases of SHOP, at an average price of $76.34, for a total of 59,697.00 shares. In addition, there have been 7 sales at an average price of $89.16 for 42,702.00 shares. Based on historical transaction data and SHOP's current price of $122.21, SA T. Rowe Price Growth Stock Portfolio's estimated gain on his SHOP holdings is $1.33 Mil, reflecting a 29.11% gain to date.

SA T. Rowe Price Growth Stock Portfolio SHOP ($122.21) Holding Chart

SA T. Rowe Price Growth Stock Portfolio SHOP ($122.21) Quarterly Buys and Sells

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

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