Zweig Di Menna Associates LLC Closed Holding Positions

Zweig Di Menna Associates LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Jul 28, 2022
6,800
$418.3 - $535.55 $2.84M - $3.64M
NXE
Nex Gen Energy Ltd.

Energy
Q2 2022 Filed on Jul 28, 2022
710,000
$3.51 - $6.33 $2.49M - $4.49M
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
7,890
$181.58 - $368.0 $1.43M - $2.9M
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
140,760
$28.71 - $36.3 $4.04M - $5.11M
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Jul 28, 2022
128,000
$7.11 - $27.55 $910K - $3.53M
BASE
Couchbase, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
57,000
$12.11 - $18.57 $690K - $1.06M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
66,800
$45.58 - $90.9 $3.04M - $6.07M
UHAL
Amerco

Industrials
Q2 2022 Filed on Jul 28, 2022
3,037
$451.67 - $584.21 $1.37M - $1.77M
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
103,940
$35.61 - $76.23 $3.7M - $7.92M
CTOS
Custom Truck One Source, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
740,265
$4.75 - $8.34 $3.52M - $6.17M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
85,500
$45.58 - $90.9 $3.9M - $7.77M
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Jul 28, 2022
45,000
$24.34 - $37.02 $1.1M - $1.67M
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
40,000
$97.19 - $144.76 $3.89M - $5.79M
IMAX
Imax Corp

Communication Services
Q2 2022 Filed on Jul 28, 2022
25,000
$14.86 - $18.51 $372K - $463K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
27,000
$94.02 - $198.2 $2.54M - $5.35M
Colfax Corp
Q2 2022 Filed on Jul 28, 2022
250,398
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
243,609
$51.78 - $62.86 $12.6M - $15.3M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 25, 2022
88,773
$169.72 - $232.87 $15.1M - $20.7M
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
137,464
$93.26 - $160.52 $12.8M - $22.1M
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
95,870
$189.9 - $234.17 $18.2M - $22.4M
DE
Deere & CO

Industrials
Q1 2022 Filed on Apr 25, 2022
34,200
$337.52 - $436.45 $11.5M - $14.9M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
27,500
$18.93 - $24.2 $521K - $666K
Zynga Inc
Q1 2022 Filed on Apr 25, 2022
960,497
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
102,979
$97.63 - $174.12 $10.1M - $17.9M
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
395,410
$24.26 - $45.85 $9.59M - $18.1M
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
73,054
$85.06 - $134.23 $6.21M - $9.81M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
331,900
$14.26 - $18.35 $4.73M - $6.09M
Rxr Acquisition Corp
Q1 2022 Filed on Apr 25, 2022
83,267
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
93,541
$50.79 - $95.08 $4.75M - $8.89M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
98,661
$20.2 - $38.77 $1.99M - $3.83M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
57,354
$299.33 - $412.84 $17.2M - $23.7M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 25, 2022
267,184
$24.5 - $46.59 $6.55M - $12.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
10,000
$131.59 - $186.64 $1.32M - $1.87M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
433,000
$21.42 - $28.09 $9.27M - $12.2M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
145,000
$10.85 - $17.05 $1.57M - $2.47M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
104,200
$16.96 - $44.39 $1.77M - $4.63M
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
26,368
$94.08 - $130.2 $2.48M - $3.43M
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
75,807
$100.65 - $124.5 $7.63M - $9.44M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
112,925
$84.85 - $110.3 $9.58M - $12.5M
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on Apr 25, 2022
58,264
$278.98 - $361.1 $16.3M - $21M
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
54,500
$6.86 - $11.63 $374K - $634K
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
473,565
$13.55 - $20.6 $6.42M - $9.76M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
131,826
$42.34 - $62.92 $5.58M - $8.29M
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on Apr 25, 2022
25,500
$9.85 - $34.87 $251K - $889K
STEM
Stem, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
169,500
$7.49 - $19.24 $1.27M - $3.26M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
229,000
$16.51 - $25.48 $3.78M - $5.83M
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
207,372
$38.34 - $49.38 $7.95M - $10.2M
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
135,346
$22.37 - $36.41 $3.03M - $4.93M
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on Apr 25, 2022
12,100
$82.06 - $216.16 $993K - $2.62M
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