Polar Capital Holdings Plc
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $270,235,309 | 1,678,793 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $163,474,863 | 1,100,026 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $186,083,888 | 1,613,211 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $134,999,076 | 1,413,899 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $267,131,583 | 2,512,288 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $150,013,024 | 1,871,887 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $71,457,843 | 1,081,875 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $123,689,310 | 1,602,816 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $156,089,943 | 2,003,722 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $109,537,706 | 2,007,288 | Shares | Defined | 2023-11-22 |
| 2023-06-30 | $140,848,865 | 2,180,323 | Shares | Defined | 2023-12-13 |
| 2023-03-31 | $102,242,596 | 2,132,720 | Shares | Defined | 2023-12-13 |
| 2022-12-31 | $78,640,676 | 2,265,649 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $20,581,782 | 763,986 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $27,205,666 | 870,860 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $8,669,660 | 128,257 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,323,504 | 24,129 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,377,766 | 17,538 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,072,587 | 21,031 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $559,335 | 5,055 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,178,473 | 10,411 | Shares | Sole | 2021-02-16 |