Zweig-DiMenna Associates’s Shopify SHOP Stock Holding History

Zweig-DiMenna Associates’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,400	Closed	-$593K	–	103
2024 Q3	$593K	Buy	+7,400	New	+$511K	0.06%	84
2023 Q4	–	Sell	-9,582	Closed	-$523K	–	119
2023 Q3	$523K	Hold	9,582	–	–	0.06%	103
2023 Q2	$619K	Hold	9,582	–	–	0.08%	104
2023 Q1	$459K	Sell	9,582 -30,118	-76%	-$1.33M	0.06%	99
2022 Q4	$1.38M	Hold	39,700	–	–	0.2%	92
2022 Q3	$1.07M	Buy	39,700 +10,500	+36%	+$357K	0.23%	71
2022 Q2	$912K	Hold	29,200	–	–	0.18%	81
2022 Q1	$1.97M	Sell	29,200 -135,480	-82%	-$11.1M	0.3%	80
2021 Q4	$22.7M	Sell	164,680 -15,650	-9%	-$2.29M	1.83%	10
2021 Q3	$24.4M	Buy	180,330 +2,950	+2%	+$442K	1.71%	9
2021 Q2	$25.9M	Buy	177,380 +6,380	+4%	+$786K	1.61%	11
2021 Q1	$18.9M	Buy	171,000 +86,000	+101%	+$10.4M	1.34%	18
2020 Q4	$9.62M	Sell	85,000 -1,690	-2%	-$177K	0.64%	65
2020 Q3	$8.87M	Buy	86,690 +33,630	+63%	+$3.34M	0.6%	64
2020 Q2	$5.04M	Sell	53,060 -218,510	-80%	-$15.2M	0.53%	68
2020 Q1	$11.3M	Sell	271,570 -83,940	-24%	-$3.78M	1.5%	20
2019 Q4	$14.1M	Buy	355,510 +32,460	+10%	+$1.1M	1.42%	25
2019 Q3	$10.1M	Buy	+323,050	New	+$11.1M	0.89%	44

Other funds holding SHOP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return