Blueshift Asset Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,550
| Closed | -$602K | – | 490 |
|
|
2024
Q2 | $602K | Buy |
+5,550
| New | +$602K | 0.2% | 141 |
|
|
2024
Q1 | – | Sell |
-2,794
| Closed | -$340K | – | 385 |
|
|
2023
Q4 | $340K | Sell |
2,794
-2,525
| -47% | -$307K | 0.18% | 167 |
|
|
2023
Q3 | $597K | Buy |
+5,319
| New | +$597K | 0.35% | 77 |
|
|
2022
Q4 | – | Sell |
-3,907
| Closed | -$408K | – | 686 |
|
|
2022
Q3 | $408K | Buy |
+3,907
| New | +$408K | 0.09% | 328 |
|
|
2022
Q1 | – | Sell |
-1,827
| Closed | -$225K | – | 1165 |
|
|
2021
Q4 | $225K | Sell |
1,827
-39,707
| -96% | -$4.89M | 0.02% | 722 |
|
|
2021
Q3 | $5.9M | Sell |
41,534
-10,349
| -20% | -$1.47M | 0.33% | 66 |
|
|
2021
Q2 | $8.1M | Buy |
+51,883
| New | +$8.1M | 0.44% | 58 |
|
|
2021
Q1 | – | Sell |
-9,735
| Closed | -$1.46M | – | 1110 |
|
|
2020
Q4 | $1.46M | Buy |
+9,735
| New | +$1.46M | 0.17% | 187 |
|
|
2019
Q1 | – | Sell |
-2,295
| Closed | -$231K | – | 968 |
|
|
2018
Q4 | $231K | Buy |
+2,295
| New | +$231K | 0.04% | 547 |
|