ZDA
Zweig-DiMenna Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
48,097
+3,000
| +7% | +$1.07M | 1.62% | 15 |
|
|
2025
Q1 | $15.8M | Buy |
45,097
+2,867
| +7% | +$1M | 2.5% | 10 |
|
|
2024
Q4 | $13.3M | Sell |
42,230
-5,000
| -11% | -$1.58M | 1% | 31 |
|
|
2024
Q3 | $13M | Buy |
47,230
+100
| +0.2% | +$27.5K | 1.31% | 25 |
|
|
2024
Q2 | $12.4M | Sell |
47,130
-10,667
| -18% | -$2.8M | 1.39% | 27 |
|
|
2024
Q1 | $16.1M | Sell |
57,797
-393
| -0.7% | -$110K | 1.41% | 15 |
|
|
2023
Q4 | $15.1M | Buy |
58,190
+9,500
| +20% | +$2.47M | 1.71% | 16 |
|
|
2023
Q3 | $11.2M | Buy |
48,690
+2,200
| +5% | +$506K | 1.33% | 25 |
|
|
2023
Q2 | $11M | Sell |
46,490
-2,050
| -4% | -$487K | 1.38% | 20 |
|
|
2023
Q1 | $10.9M | Buy |
48,540
+6,750
| +16% | +$1.52M | 1.48% | 23 |
|
|
2022
Q4 | $8.68M | Buy |
41,790
+2,500
| +6% | +$519K | 1.26% | 28 |
|
|
2022
Q3 | $6.98M | Sell |
39,290
-20,500
| -34% | -$3.64M | 1.52% | 25 |
|
|
2022
Q2 | $11.8M | Buy |
59,790
+6,950
| +13% | +$1.37M | 2.24% | 13 |
|
|
2022
Q1 | $11.7M | Buy |
52,840
+19,060
| +56% | +$4.23M | 1.56% | 21 |
|
|
2021
Q4 | $7.32M | Sell |
33,780
-40,020
| -54% | -$8.67M | 0.59% | 68 |
|
|
2021
Q3 | $16.4M | Sell |
73,800
-20,780
| -22% | -$4.63M | 1.14% | 30 |
|
|
2021
Q2 | $22.1M | Buy |
94,580
+14,850
| +19% | +$3.47M | 1.33% | 14 |
|
|
2021
Q1 | $16.9M | Buy |
79,730
+74,853
| +1,535% | +$15.8M | 1.17% | 31 |
|
|
2020
Q4 | $1.07M | Sell |
4,877
-43,953
| -90% | -$9.62M | 0.07% | 123 |
|
|
2020
Q3 | $9.77M | Buy |
48,830
+15,370
| +46% | +$3.07M | 0.66% | 58 |
|
|
2020
Q2 | $6.46M | Sell |
33,460
-124,531
| -79% | -$24.1M | 0.68% | 57 |
|
|
2020
Q1 | $25.5M | Sell |
157,991
-14,541
| -8% | -$2.34M | 3.37% | 9 |
|
|
2019
Q4 | $32.4M | Sell |
172,532
-17,156
| -9% | -$3.22M | 3.24% | 6 |
|
|
2019
Q3 | $32.6M | Buy |
189,688
+11,496
| +6% | +$1.98M | 2.89% | 6 |
|
|
2019
Q2 | $30.9M | Buy |
178,192
+32,200
| +22% | +$5.59M | 2.94% | 5 |
|
|
2019
Q1 | $22.8M | Sell |
145,992
-177,558
| -55% | -$27.7M | 2.54% | 9 |
|
|
2018
Q4 | $42.7M | Buy |
323,550
+90,554
| +39% | +$11.9M | 4.23% | 1 |
|
|
2018
Q3 | $35M | Buy |
232,996
+4,798
| +2% | +$720K | 2.9% | 2 |
|
|
2018
Q2 | $30.2M | Sell |
228,198
-18,545
| -8% | -$2.46M | 1.85% | 7 |
|
|
2018
Q1 | $29.5M | Buy |
246,743
+10,175
| +4% | +$1.22M | 2.61% | 5 |
|
|
2017
Q4 | $27M | Sell |
236,568
-141,710
| -37% | -$16.2M | 2.93% | 4 |
|
|
2017
Q3 | $39.8M | Sell |
378,278
-47,672
| -11% | -$5.02M | 3.56% | 4 |
|
|
2017
Q2 | $39.9M | Buy |
425,950
+70,918
| +20% | +$6.65M | 2.92% | 2 |
|
|
2017
Q1 | $31.6M | Sell |
355,032
-53,097
| -13% | -$4.72M | 2.9% | 2 |
|
|
2016
Q4 | $31.8M | Buy |
408,129
+59,492
| +17% | +$4.64M | 2.29% | 2 |
|
|
2016
Q3 | $28.8M | Sell |
348,637
-4,651
| -1% | -$385K | 2.34% | 7 |
|
|
2016
Q2 | $26.2M | Buy |
353,288
+53,336
| +18% | +$3.96M | 2.68% | 7 |
|
|
2016
Q1 | $22.9M | Sell |
299,952
-167,975
| -36% | -$12.8M | 2.03% | 13 |
|
|
2015
Q4 | $36.3M | Sell |
467,927
-187,705
| -29% | -$14.6M | 1.81% | 11 |
|
|
2015
Q3 | $45.7M | Buy |
655,632
+32,872
| +5% | +$2.29M | 1.98% | 5 |
|
|
2015
Q2 | $41.8M | Sell |
622,760
-207,702
| -25% | -$13.9M | 2.31% | 3 |
|
|
2015
Q1 | $54.3M | Buy |
830,462
+715,561
| +623% | +$46.8M | 2.27% | 5 |
|
|
2014
Q4 | $30.1M | Sell |
114,901
-48,054
| -29% | -$12.6M | 1.3% | 17 |
|
|
2014
Q3 | $34.8M | Buy |
162,955
+34,192
| +27% | +$7.3M | 1.52% | 8 |
|
|
2014
Q2 | $27.1M | Sell |
128,763
-101,655
| -44% | -$21.4M | 1.24% | 19 |
|
|
2014
Q1 | $49.7M | Sell |
230,418
-123,677
| -35% | -$26.7M | 2.94% | 3 |
|
|
2013
Q4 | $78.9M | Buy |
354,095
+139,105
| +65% | +$31M | 2.89% | 2 |
|
|
2013
Q3 | $41.1M | Sell |
214,990
-138,082
| -39% | -$26.4M | 1.67% | 8 |
|
|
2013
Q2 | $64.5M | Buy |
+353,072
| New | +$64.5M | 2.61% | 2 |
|