Number of Shares
2,645.00
Current Holdings Value*
$252,290.00
% of Portfolio
6.08%
Total Estimate Gain
$619,015.38
% of Total Estimate Gain
103.27%

SA Multi-Managed Income Portfolio's Shopify Inc Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 2,645.00 shares of Shopify Inc(SHOP), totaling $252,290.00. This investment constitutes 6.08% 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 Income Portfolio has made 6 purchases of SHOP, at an average price of $44.47, for a total of 13,480.00 shares. In addition, there have been 13 sales at an average price of $81.43 for 10,835.00 shares. Based on historical transaction data and SHOP's current price of $127.07, SA Multi-Managed Income Portfolio's estimated gain on his SHOP holdings is $619,015.38, reflecting a 103.27% gain to date.

SA Multi-Managed Income Portfolio SHOP ($127.07) Holding Chart

SA Multi-Managed Income Portfolio SHOP ($127.07) 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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