Andra AP-fonden’s Zimmer Biomet ZBH Stock Holding History

Andra AP-fonden’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-67,773	Closed	-$8.25M	–	448
2023 Q4	$8.25M	Sell	67,773 -1,400	-2%	-$170K	0.44%	95
2023 Q3	$7.76M	Sell	69,173 -15,500	-18%	-$1.74M	0.46%	84
2023 Q2	$12.3M	Sell	84,673 -500	-0.6%	-$72.8K	0.31%	45
2023 Q1	$11M	Buy	85,173 +14,973	+21%	+$1.93M	0.29%	76
2022 Q4	$8.95M	Buy	70,200 +12,300	+21%	+$1.57M	0.27%	93
2022 Q3	$6.05M	Buy	57,900 +2,600	+5%	+$272K	0.2%	222
2022 Q2	$5.81M	Buy	+55,300	New	+$5.81M	0.17%	277
2021 Q4	$8.05M	Buy	65,302 +18,849	+41%	+$2.32M	0.16%	290
2021 Q3	$6.6M	Sell	46,453 -16,171	-26%	-$2.3M	0.14%	361
2021 Q2	$9.78M	Buy	62,624 +7,107	+13%	+$1.11M	0.2%	207
2021 Q1	$8.63M	Buy	55,517 +721	+1%	+$112K	0.19%	235
2020 Q4	$8.2M	Buy	54,796 +2,678	+5%	+$401K	0.18%	248
2020 Q3	$6.89M	Sell	52,118 -6,489	-11%	-$858K	0.19%	222
2020 Q2	$6.79M	Buy	58,607 +14,111	+32%	+$1.64M	0.2%	162
2020 Q1	$4.37M	Buy	44,496 +1,854	+4%	+$182K	0.16%	289
2019 Q4	$6.2M	Buy	42,642 +10,609	+33%	+$1.54M	0.18%	221
2019 Q3	$4.27M	Buy	32,033 +6,695	+26%	+$892K	0.13%	426
2019 Q2	$2.9M	Sell	25,338 -9,579	-27%	-$1.09M	0.08%	568
2019 Q1	$4.33M	Buy	+34,917	New	+$4.33M	0.13%	434
2018 Q3	$4.81M	Sell	37,698 -5,047	-12%	-$644K	0.12%	418
2018 Q2	$4.63M	Buy	42,745 +103	+0.2%	+$11.1K	0.13%	413
2018 Q1	$4.51M	Buy	42,642 +13,493	+46%	+$1.43M	0.12%	465
2017 Q4	$3.42M	Buy	29,149 +5,562	+24%	+$652K	0.08%	400
2017 Q3	$2.68M	Buy	23,587 +1,648	+8%	+$187K	0.06%	477
2017 Q2	$2.74M	Buy	21,939 +2,987	+16%	+$372K	0.07%	457
2017 Q1	$2.25K	Sell	18,952 -11,536	-38%	-$1.37K	0.05%	474
2016 Q4	$3.06M	Sell	30,488 -103	-0.3%	-$10.3K	0.08%	389
2016 Q3	$3.86M	Buy	30,591 +11,330	+59%	+$1.43M	0.1%	318
2016 Q2	$2.25M	Buy	19,261 +1,648	+9%	+$193K	0.06%	497
2016 Q1	$1.82M	Buy	17,613 +1,545	+10%	+$160K	0.05%	540
2015 Q4	$1.6M	Sell	16,068 -11,330	-41%	-$1.13M	0.05%	510
2015 Q3	$2.5M	Buy	27,398 +14,317	+109%	+$1.31M	0.07%	422
2015 Q2	$1.39M	Sell	13,081 -9,064	-41%	-$961K	0.04%	531
2015 Q1	$2.53M	Sell	22,145 -8,446	-28%	-$964K	0.07%	409
2014 Q4	$3.37M	Sell	30,591 -42,333	-58%	-$4.66M	0.08%	366
2014 Q3	$7.12M	Sell	72,924 -10,506	-13%	-$1.03M	0.17%	198
2014 Q2	$8.41M	Sell	83,430 -8,652	-9%	-$872K	0.18%	180
2014 Q1	$8.46M	Sell	92,082 -5,768	-6%	-$530K	0.2%	154
2013 Q4	$8.85M	Sell	97,850 -13,596	-12%	-$1.23M	0.21%	149
2013 Q3	$8.89M	Sell	111,446 -5,665	-5%	-$452K	0.23%	133
2013 Q2	$8.52M	Buy	+117,111	New	+$8.52M	0.22%	133