Technology Portfolio SHOP Holdings History
Number of Shares
56,900.00
Current Holdings Value*
$5.43 Mil
% of Portfolio
1.65%
Total Estimate Gain
$5.34 Mil
% of Total Estimate Gain
94.49%
Technology Portfolio's Shopify Inc Holding Summary
As of 2025-03-31, PACIFIC SELECT FUND held 56,900.00 shares of Shopify Inc(SHOP), totaling $5.43 Mil. This investment constitutes 1.65% of their stock portfolio, and PACIFIC SELECT FUND now holds 0% of the outstanding Shopify Inc(SHOP) stock.
The initial trade took place in 2020Q1. And since then Technology Portfolio has made 8 purchases of SHOP, at an average price of $53.79, for a total of 104,966.00 shares. In addition, there have been 2 sales at an average price of $90.64 for 48,066.00 shares. Based on historical transaction data and SHOP's current price of $116.44, Technology Portfolio's estimated gain on his SHOP holdings is $5.34 Mil, reflecting a 94.49% gain to date.
Technology Portfolio SHOP ($116.44) Holding Chart
Technology Portfolio SHOP ($116.44) 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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