BRA
Biechele Royce Advisors’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.14M | Buy |
66,110
+11,496
| +21% | +$1.24M | 2.35% | 16 |
|
|
2024
Q2 | $5.93M | Sell |
54,614
-1,306
| -2% | -$142K | 2% | 20 |
|
|
2024
Q1 | $7.38M | Sell |
55,920
-1,100
| -2% | -$145K | 2.45% | 17 |
|
|
2023
Q4 | $6.94M | Buy |
57,020
+4,484
| +9% | +$546K | 2.27% | 18 |
|
|
2023
Q3 | $5.9M | Sell |
52,536
-587
| -1% | -$65.9K | 2.17% | 19 |
|
|
2023
Q2 | $7.74M | Buy |
53,123
+764
| +1% | +$111K | 2.69% | 17 |
|
|
2023
Q1 | $6.76M | Buy |
52,359
+4,347
| +9% | +$562K | 2.52% | 18 |
|
|
2022
Q4 | $6.12M | Buy |
48,012
+11,046
| +30% | +$1.41M | 2.5% | 17 |
|
|
2022
Q3 | $3.86M | Buy |
36,966
+1,614
| +5% | +$169K | 1.82% | 22 |
|
|
2022
Q2 | $3.71M | Buy |
35,352
+6,257
| +22% | +$657K | 1.65% | 23 |
|
|
2022
Q1 | $3.72M | Buy |
29,095
+11,366
| +64% | +$1.45M | 1.48% | 24 |
|
|
2021
Q4 | $2.25M | Buy |
17,729
+4,546
| +34% | +$577K | 0.9% | 26 |
|
|
2021
Q3 | $1.93M | Sell |
13,183
-20
| -0.2% | -$2.93K | 0.85% | 26 |
|
|
2021
Q2 | $2.12M | Buy |
13,203
+412
| +3% | +$66.2K | 0.92% | 27 |
|
|
2021
Q1 | $2.05M | Sell |
12,791
-318
| -2% | -$50.9K | 1.03% | 24 |
|
|
2020
Q4 | $2.02M | Sell |
13,109
-516
| -4% | -$79.5K | 1.14% | 24 |
|
|
2020
Q3 | $1.86M | Sell |
13,625
-1,284
| -9% | -$175K | 1.17% | 25 |
|
|
2020
Q2 | $1.78M | Sell |
14,909
-2,545
| -15% | -$304K | 1.12% | 25 |
|
|
2020
Q1 | $1.76M | Sell |
17,454
-7,836
| -31% | -$792K | 1.36% | 25 |
|
|
2019
Q4 | $3.79M | Sell |
25,290
-1,894
| -7% | -$283K | 2.28% | 21 |
|
|
2019
Q3 | $3.73M | Sell |
27,184
-6,014
| -18% | -$826K | 2.47% | 21 |
|
|
2019
Q2 | $3.91M | Sell |
33,198
-650
| -2% | -$76.5K | 2.58% | 17 |
|
|
2019
Q1 | $4.32M | Sell |
33,848
-9,390
| -22% | -$1.2M | 2.8% | 17 |
|
|
2018
Q4 | $4.49M | Sell |
43,238
-1,520
| -3% | -$158K | 3.23% | 14 |
|
|
2018
Q3 | $5.88M | Buy |
44,758
+1,628
| +4% | +$214K | 3.68% | 11 |
|
|
2018
Q2 | $4.7M | Hold |
43,130
| – | – | 3.15% | 14 |
|
|
2018
Q1 | $4.7M | Buy |
43,130
+19
| +0% | +$2.07K | 3.28% | 12 |
|
|
2017
Q4 | $5.2M | Buy |
+43,111
| New | +$5.2M | 3.54% | 11 |
|