ZDA
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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 – 102
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
– – 0.17% 81
2022
Q1 		$1.97M Sell
29,200
-135,480
-82% -$11.1M 0.26% 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 1.7% 9
2021
Q2 		$25.9M Buy
177,380
+6,380
+4% +$786K 1.56% 11
2021
Q1 		$18.9M Buy
171,000
+86,000
+101% +$10.4M 1.31% 18
2020
Q4 		$9.62M Sell
85,000
-1,690
-2% -$177K 0.61% 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 1.41% 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 $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Zweig-DiMenna Associates's SHOP Position: Q4 2024 in Review

Zweig-DiMenna Associates sold out of Shopify (SHOP) in Q4 2024, closing a stake of 7,400 shares — an estimated $593K sold.

Zweig-DiMenna Associates first reported a position in SHOP in Q3 2019 and held it in 18 quarters. The position peaked at $25.9M in Q2 2021. 1,491 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

  • Zweig-DiMenna Associates reported no remaining Shopify position as of Q4 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 7,400 Shopify shares in Q4 2024, an estimated $593K.
  • Zweig-DiMenna Associates first reported a position in Shopify in Q3 2019 and held it in 18 quarters.
  • Zweig-DiMenna Associates's Shopify position peaked at $25.9M in Q2 2021.
  • 1,491 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2024, filed 21 Jan 2025.