AQR Capital Management’s ZimVie ZIMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
126,235
+22,415
| +22% | +$210K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $1.12M | Buy |
103,820
+36,132
| +53% | +$388K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $944K | Buy |
67,688
+11,379
| +20% | +$159K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $892K | Buy |
56,309
+21,873
| +64% | +$347K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $614K | Buy |
34,436
+23,797
| +224% | +$425K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $175K | Sell |
10,639
-173,123
| -94% | -$2.85M | ﹤0.01% | 2274 |
|
|
2023
Q4 | $3.26M | Sell |
183,762
-153,281
| -45% | -$2.72M | 0.01% | 1136 |
|
|
2023
Q3 | $3.17M | Sell |
337,043
-142,313
| -30% | -$1.34M | 0.01% | 1123 |
|
|
2023
Q2 | $5.38M | Sell |
479,356
-263,503
| -35% | -$2.96M | 0.01% | 874 |
|
|
2023
Q1 | $5.16M | Buy |
+742,859
| New | +$5.16M | 0.01% | 872 |
|
|
2022
Q2 | – | Sell |
-15,615
| Closed | -$353K | – | 2312 |
|
|
2022
Q1 | $353K | Buy |
+15,615
| New | +$353K | ﹤0.01% | 1928 |
|