Anchor Capital Advisors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-241,385
| Closed | -$25.4M | – | 278 |
|
|
2022
Q2 | $25.4M | Sell |
241,385
-200,486
| -45% | -$21.1M | 0.64% | 55 |
|
|
2022
Q1 | $56.5M | Sell |
441,871
-14,806
| -3% | -$1.89M | 1.2% | 32 |
|
|
2021
Q4 | $56.3M | Buy |
456,677
+16,604
| +4% | +$2.05M | 1.12% | 34 |
|
|
2021
Q3 | $62.5M | Buy |
440,073
+8
| +0% | +$1.14K | 1.3% | 27 |
|
|
2021
Q2 | $68.7M | Sell |
440,065
-5,642
| -1% | -$881K | 1.38% | 23 |
|
|
2021
Q1 | $69.3M | Sell |
445,707
-5,948
| -1% | -$924K | 1.46% | 19 |
|
|
2020
Q4 | $67.6M | Sell |
451,655
-19,148
| -4% | -$2.86M | 1.54% | 14 |
|
|
2020
Q3 | $62.2M | Sell |
470,803
-11,487
| -2% | -$1.52M | 1.58% | 13 |
|
|
2020
Q2 | $55.9M | Sell |
482,290
-69,562
| -13% | -$8.06M | 1.44% | 16 |
|
|
2020
Q1 | $54.2M | Buy |
551,852
+4,297
| +0.8% | +$422K | 1.6% | 12 |
|
|
2019
Q4 | $79.6M | Buy |
547,555
+209,366
| +62% | +$30.4M | 1.73% | 8 |
|
|
2019
Q3 | $45.1M | Sell |
338,189
-14,864
| -4% | -$1.98M | 1.63% | 11 |
|
|
2019
Q2 | $40.4M | Sell |
353,053
-1,050
| -0.3% | -$120K | 1.46% | 17 |
|
|
2019
Q1 | $43.9K | Sell |
354,103
-11,468
| -3% | -$1.42K | 0.93% | 12 |
|
|
2018
Q4 | $36.8M | Sell |
365,571
-8,306
| -2% | -$836K | 1.5% | 10 |
|
|
2018
Q3 | $47.7M | Sell |
373,877
-5,426
| -1% | -$693K | 1.74% | 9 |
|
|
2018
Q2 | $41M | Sell |
379,303
-35,016
| -8% | -$3.79M | 1.51% | 16 |
|
|
2018
Q1 | $43.9M | Sell |
414,319
-2,494
| -0.6% | -$264K | 1.53% | 12 |
|
|
2017
Q4 | $48.8M | Sell |
416,813
-3,571
| -0.8% | -$418K | 1.72% | 7 |
|
|
2017
Q3 | $47.8M | Sell |
420,384
-10,766
| -2% | -$1.22M | 1.72% | 8 |
|
|
2017
Q2 | $53.7M | Sell |
431,150
-18,536
| -4% | -$2.31M | 1.97% | 4 |
|
|
2017
Q1 | $53.3M | Buy |
449,686
+2,199
| +0.5% | +$261K | 1.85% | 3 |
|
|
2016
Q4 | $44.8M | Sell |
447,487
-46,017
| -9% | -$4.61M | 1.7% | 7 |
|
|
2016
Q3 | $62.3M | Sell |
493,504
-228,390
| -32% | -$28.8M | 2.09% | 1 |
|
|
2016
Q2 | $84.4M | Sell |
721,894
-21,988
| -3% | -$2.57M | 2.14% | 2 |
|
|
2016
Q1 | $77M | Sell |
743,882
-25,003
| -3% | -$2.59M | 1.85% | 1 |
|
|
2015
Q4 | $76.6M | Sell |
768,885
-17,835
| -2% | -$1.78M | 1.94% | 5 |
|
|
2015
Q3 | $71.7M | Sell |
786,720
-13,277
| -2% | -$1.21M | 1.83% | 10 |
|
|
2015
Q2 | $84.8M | Sell |
799,997
-15,067
| -2% | -$1.6M | 1.91% | 5 |
|
|
2015
Q1 | $93M | Sell |
815,064
-89,289
| -10% | -$10.2M | 2.02% | 4 |
|
|
2014
Q4 | $99.6M | Sell |
904,353
-19,034
| -2% | -$2.1M | 2.02% | 3 |
|
|
2014
Q3 | $90.1M | Sell |
923,387
-34,739
| -4% | -$3.39M | 1.86% | 4 |
|
|
2014
Q2 | $96.6M | Sell |
958,126
-27,811
| -3% | -$2.8M | 1.86% | 6 |
|
|
2014
Q1 | $90.5M | Sell |
985,937
-13,404
| -1% | -$1.23M | 1.8% | 7 |
|
|
2013
Q4 | $90.4M | Sell |
999,341
-35,350
| -3% | -$3.2M | 1.79% | 9 |
|
|
2013
Q3 | $82.5M | Sell |
1,034,691
-65,784
| -6% | -$5.25M | 1.78% | 9 |
|
|
2013
Q2 | $80.1M | Buy |
+1,100,475
| New | +$80.1M | 1.71% | 16 |
|