ENVESTNET ASSET MANAGEMENT INC
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $297,680,694 | 1,849,293 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $287,888,778 | 1,937,210 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $241,361,685 | 2,092,429 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $193,327,140 | 2,024,792 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $219,404,830 | 2,063,433 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $167,048,383 | 2,084,457 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $118,520,846 | 1,794,411 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $71,535,046 | 926,980 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $69,567,348 | 893,034 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $45,157,766 | 827,520 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $45,430,208 | 703,254 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $37,657,445 | 785,512 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $27,273,903 | 785,765 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $21,830,909 | 810,353 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $36,497,848 | 1,168,305 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $7,912,382 | 117,054 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $15,955,823 | 115,841 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $15,224,867 | 112,296 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $15,849,587 | 108,486 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $11,737,088 | 106,074 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $9,636,177 | 85,129 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $7,202,220 | 70,405 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $9,389,201 | 98,917 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $3,904,257 | 93,643 | Shares | Sole | 2020-04-23 |