Arrowstreet Capital’s ZimVie ZIMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,981
| Closed | -$1.06M | – | 1905 |
|
|
2024
Q2 | $1.06M | Sell |
57,981
-82,143
| -59% | -$1.5M | ﹤0.01% | 1207 |
|
|
2024
Q1 | $2.31M | Hold |
140,124
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q4 | $2.49M | Sell |
140,124
-19,806
| -12% | -$352K | ﹤0.01% | 918 |
|
|
2023
Q3 | $1.51M | Sell |
159,930
-156,618
| -49% | -$1.47M | ﹤0.01% | 906 |
|
|
2023
Q2 | $3.56M | Sell |
316,548
-19,979
| -6% | -$224K | ﹤0.01% | 703 |
|
|
2023
Q1 | $2.43M | Buy |
336,527
+44,589
| +15% | +$322K | ﹤0.01% | 863 |
|
|
2022
Q4 | $2.73M | Buy |
+291,938
| New | +$2.73M | ﹤0.01% | 801 |
|
|
2022
Q2 | – | Sell |
-38,764
| Closed | -$885K | – | 1459 |
|
|
2022
Q1 | $885K | Buy |
+38,764
| New | +$885K | ﹤0.01% | 953 |
|