Aquatic Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-66,900
| Closed | -$7.26M | – | 1602 |
|
2024
Q2 | $7.26M | Buy |
+66,900
| New | +$7.26M | 0.27% | 91 |
|
2024
Q1 | – | Sell |
-266,600
| Closed | -$32.4M | – | 1713 |
|
2023
Q4 | $32.4M | Buy |
266,600
+154,000
| +137% | +$18.7M | 0.83% | 23 |
|
2023
Q3 | $12.6M | Buy |
+112,600
| New | +$12.6M | 0.53% | 50 |
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$399K | – | 1610 |
|
2022
Q2 | $399K | Buy |
+3,800
| New | +$399K | 0.13% | 202 |
|