Ardsley Advisory Partners’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-11,330
Closed -$1.5M 174
2020
Q3
$1.5M Buy
11,330
+6,180
+120% +$817K 0.29% 37
2020
Q2
$597K Buy
+5,150
New +$597K 0.13% 67
2020
Q1
Sell
-4,120
Closed -$599K 155
2019
Q4
$599K Sell
4,120
-4,120
-50% -$599K 0.1% 80
2019
Q3
$1.1M Buy
8,240
+1,030
+14% +$137K 0.25% 52
2019
Q2
$824K Buy
+7,210
New +$824K 0.13% 59
2018
Q4
Sell
-7,725
Closed -$986K 149
2018
Q3
$986K Buy
7,725
+2,575
+50% +$329K 0.13% 59
2018
Q2
$557K Buy
+5,150
New +$557K 0.08% 89
2017
Q4
Sell
-113,300
Closed -$12.9M 164
2017
Q3
$12.9M Buy
113,300
+108,665
+2,344% +$12.4M 1.71% 10
2017
Q2
$578K Hold
4,635
0.09% 70
2017
Q1
$549K Buy
4,635
+1,030
+29% +$122K 0.09% 74
2016
Q4
$361K Sell
3,605
-5,665
-61% -$567K 0.06% 89
2016
Q3
$1.17M Buy
9,270
+6,695
+260% +$845K 0.19% 63
2016
Q2
$301K Sell
2,575
-1,545
-38% -$181K 0.05% 97
2016
Q1
$427K Buy
+4,120
New +$427K 0.07% 72
2015
Q2
Sell
-189,005
Closed -$21.6M 223
2015
Q1
$21.6M Sell
189,005
-32,960
-15% -$3.76M 3% 4
2014
Q4
$24.4M Sell
221,965
-26,780
-11% -$2.95M 3.88% 3
2014
Q3
$24.3M Buy
248,745
+243,595
+4,730% +$23.8M 3.2% 4
2014
Q2
$519K Buy
+5,150
New +$519K 0.07% 132
2014
Q1
Sell
-2,575
Closed -$233K 254
2013
Q4
$233K Sell
2,575
-2,575
-50% -$233K 0.03% 131
2013
Q3
$411K Hold
5,150
0.08% 80
2013
Q2
$375K Buy
+5,150
New +$375K 0.08% 86