Aquila Investment Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$1.23M | – | 95 |
|
|
2023
Q3 | $1.23M | Buy |
11,000
+3,000
| +38% | +$337K | 1.14% | 38 |
|
|
2023
Q2 | $1.16M | Hold |
8,000
| – | – | 0.95% | 50 |
|
|
2023
Q1 | $1.03M | Buy |
8,000
+1,000
| +14% | +$129K | 0.85% | 58 |
|
|
2022
Q4 | $893K | Sell |
7,000
-6,000
| -46% | -$765K | 0.69% | 69 |
|
|
2022
Q3 | $1.36M | Sell |
13,000
-13,000
| -50% | -$1.36M | 1.02% | 44 |
|
|
2022
Q2 | $2.73M | Hold |
26,000
| – | – | 1.94% | 10 |
|
|
2022
Q1 | $3.33M | Buy |
26,000
+12,610
| +94% | +$1.61M | 1.88% | 13 |
|
|
2021
Q4 | $1.65M | Buy |
+13,390
| New | +$1.65M | 0.8% | 68 |
|