Boothbay Fund Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,226
| Closed | -$252K | – | 1577 |
|
|
2025
Q1 | $252K | Buy |
+2,226
| New | +$252K | 0.01% | 941 |
|
|
2024
Q4 | – | Sell |
-60,999
| Closed | -$6.58M | – | 1744 |
|
|
2024
Q3 | $6.58M | Sell |
60,999
-151,664
| -71% | -$16.4M | 0.15% | 141 |
|
|
2024
Q2 | $23.1M | Buy |
212,663
+35,785
| +20% | +$3.88M | 0.55% | 13 |
|
|
2024
Q1 | $23.3M | Buy |
176,878
+10,286
| +6% | +$1.36M | 0.45% | 17 |
|
|
2023
Q4 | $20.3M | Sell |
166,592
-149,269
| -47% | -$18.2M | 0.52% | 10 |
|
|
2023
Q3 | $35.4M | Buy |
315,861
+268,989
| +574% | +$30.2M | 0.84% | 4 |
|
|
2023
Q2 | $6.82M | Buy |
+46,872
| New | +$6.82M | 0.15% | 113 |
|
|
2022
Q4 | – | Sell |
-3,466
| Closed | -$362K | – | 2192 |
|
|
2022
Q3 | $362K | Buy |
+3,466
| New | +$362K | 0.01% | 1212 |
|
|
2022
Q2 | – | Sell |
-7,220
| Closed | -$923K | – | 2364 |
|
|
2022
Q1 | $923K | Sell |
7,220
-8,977
| -55% | -$1.15M | 0.02% | 760 |
|
|
2021
Q4 | $2M | Sell |
16,197
-1,060
| -6% | -$131K | 0.05% | 406 |
|
|
2021
Q3 | $2.45M | Buy |
+17,257
| New | +$2.45M | 0.07% | 287 |
|
|
2020
Q1 | – | Sell |
-1,482
| Closed | -$215K | – | 1004 |
|
|
2019
Q4 | $215K | Sell |
1,482
-88
| -6% | -$12.8K | 0.02% | 590 |
|
|
2019
Q3 | $209K | Buy |
+1,570
| New | +$209K | 0.02% | 550 |
|
|
2017
Q3 | – | Sell |
-2,410
| Closed | -$300K | – | 721 |
|
|
2017
Q2 | $300K | Sell |
2,410
-2,034
| -46% | -$253K | 0.06% | 339 |
|
|
2017
Q1 | $527K | Sell |
4,444
-2,135
| -32% | -$253K | 0.1% | 198 |
|
|
2016
Q4 | $659 | Buy |
6,579
+248
| +4% | +$25 | 0.15% | 131 |
|
|
2016
Q3 | $799K | Buy |
+6,331
| New | +$799K | 0.17% | 89 |
|
|
2015
Q3 | – | Sell |
-3,509
| Closed | -$372K | – | 555 |
|
|
2015
Q2 | $372K | Buy |
+3,509
| New | +$372K | 0.15% | 109 |
|