Balyasny Asset Management’s ZimVie ZIMV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-18,207
| Closed | -$300K | – | 2487 |
|
2024
Q1 | $300K | Buy |
18,207
+4,823
| +36% | +$79.5K | ﹤0.01% | 1657 |
|
2023
Q4 | $238K | Sell |
13,384
-554
| -4% | -$9.83K | ﹤0.01% | 1692 |
|
2023
Q3 | $131K | Buy |
+13,938
| New | +$131K | ﹤0.01% | 1610 |
|
2023
Q1 | – | Sell |
-1,210,417
| Closed | -$11.3M | – | 2709 |
|
2022
Q4 | $11.3M | Buy |
1,210,417
+39,684
| +3% | +$371K | 0.03% | 549 |
|
2022
Q3 | $11.6M | Sell |
1,170,733
-75,325
| -6% | -$743K | 0.04% | 507 |
|
2022
Q2 | $19.9M | Buy |
1,246,058
+147,032
| +13% | +$2.35M | 0.06% | 344 |
|
2022
Q1 | $25.1M | Buy |
+1,099,026
| New | +$25.1M | 0.08% | 269 |
|