American International Group’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-55,208
Closed -$7.29M 2794
2024
Q1
$7.29M Sell
55,208
-2,033
-4% -$268K 0.03% 570
2023
Q4
$6.97M Sell
57,241
-493
-0.9% -$60K 0.03% 578
2023
Q3
$6.48M Sell
57,734
-4,664
-7% -$523K 0.04% 562
2023
Q2
$9.09M Sell
62,398
-472
-0.8% -$68.7K 0.06% 450
2023
Q1
$8.12M Buy
62,870
+158
+0.3% +$20.4K 0.05% 505
2022
Q4
$8M Buy
62,712
+5,568
+10% +$710K 0.06% 492
2022
Q3
$5.97M Sell
57,144
-1,271
-2% -$133K 0.04% 581
2022
Q2
$6.14M Sell
58,415
-1,462
-2% -$154K 0.04% 620
2022
Q1
$7.66M Sell
59,877
-3,690
-6% -$472K 0.04% 598
2021
Q4
$7.84M Sell
63,567
-669
-1% -$82.5K 0.04% 620
2021
Q3
$9.13M Sell
64,236
-1,279
-2% -$182K 0.05% 512
2021
Q2
$10.2K Sell
65,515
-381
-0.6% -$59 0.03% 518
2021
Q1
$10.2K Sell
65,896
-1,863
-3% -$290 0.04% 500
2020
Q4
$10.1K Sell
67,759
-2,448
-3% -$366 0.04% 442
2020
Q3
$9.28M Sell
70,207
-2,384
-3% -$315K 0.04% 392
2020
Q2
$8.41M Buy
72,591
+534
+0.7% +$61.9K 0.04% 418
2020
Q1
$7.07M Buy
72,057
+732
+1% +$71.8K 0.04% 432
2019
Q4
$10.4M Buy
71,325
+1,073
+2% +$156K 0.04% 415
2019
Q3
$9.36M Sell
70,252
-346
-0.5% -$46.1K 0.04% 450
2019
Q2
$8.07M Sell
70,598
-1,491
-2% -$170K 0.03% 518
2019
Q1
$8.94M Sell
72,089
-555
-0.8% -$68.8K 0.03% 466
2018
Q4
$7.32M Sell
72,644
-1,532
-2% -$154K 0.03% 510
2018
Q3
$9.47M Buy
74,176
+4,542
+7% +$580K 0.03% 467
2018
Q2
$7.53M Sell
69,634
-653
-0.9% -$70.7K 0.03% 577
2018
Q1
$7.44M Buy
70,287
+170
+0.2% +$18K 0.03% 556
2017
Q4
$8.22M Buy
70,117
+8,023
+13% +$940K 0.03% 534
2017
Q3
$7.06M Sell
62,094
-8,958
-13% -$1.02M 0.03% 561
2017
Q2
$8.86M Buy
71,052
+554
+0.8% +$69.1K 0.03% 458
2017
Q1
$8.36M Sell
70,498
-105
-0.1% -$12.4K 0.03% 475
2016
Q4
$7.07M Sell
70,603
-1,706
-2% -$171K 0.03% 529
2016
Q3
$9.13M Sell
72,309
-2,775
-4% -$350K 0.04% 360
2016
Q2
$8.78M Buy
75,084
+2,468
+3% +$288K 0.04% 369
2016
Q1
$7.52M Buy
72,616
+1,423
+2% +$147K 0.03% 518
2015
Q4
$7.09M Buy
71,193
+1,842
+3% +$183K 0.03% 543
2015
Q3
$6.32M Buy
69,351
+2,106
+3% +$192K 0.03% 586
2015
Q2
$7.13M Sell
67,245
-881
-1% -$93.4K 0.03% 576
2015
Q1
$7.77M Buy
68,126
+1,774
+3% +$202K 0.03% 540
2014
Q4
$7.31M Sell
66,352
-1,673
-2% -$184K 0.03% 546
2014
Q3
$6.64M Buy
68,025
+1,597
+2% +$156K 0.03% 588
2014
Q2
$6.7M Buy
66,428
+1,602
+2% +$162K 0.03% 605
2014
Q1
$5.95M Sell
64,826
-17,311
-21% -$1.59M 0.03% 618
2013
Q4
$7.43M Buy
82,137
+1,774
+2% +$161K 0.04% 470
2013
Q3
$6.41M Buy
80,363
+5,069
+7% +$404K 0.03% 528
2013
Q2
$5.48M Buy
+75,294
New +$5.48M 0.03% 588