Capstone Investment Advisors’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 | $332K | Buy |
+3,635
| New | +$332K | ﹤0.01% | 689 |
|
|
2025
Q1 | – | Sell |
-10,400
| Closed | -$1.1M | – | 884 |
|
|
2024
Q4 | $1.1M | Buy |
10,400
+3,987
| +62% | +$421K | ﹤0.01% | 358 |
|
|
2024
Q3 | $692K | Sell |
6,413
-4,067
| -39% | -$439K | ﹤0.01% | 359 |
|
|
2024
Q2 | $1.14M | Buy |
10,480
+6,617
| +171% | +$718K | ﹤0.01% | 309 |
|
|
2024
Q1 | $510K | Buy |
3,863
+3,783
| +4,729% | +$499K | ﹤0.01% | 824 |
|
|
2023
Q4 | $9.74K | Sell |
80
-2,094
| -96% | -$255K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $244K | Buy |
2,174
+1,438
| +195% | +$161K | ﹤0.01% | 878 |
|
|
2023
Q2 | $107K | Buy |
736
+633
| +615% | +$92.2K | ﹤0.01% | 775 |
|
|
2023
Q1 | $13.3K | Buy |
+103
| New | +$13.3K | ﹤0.01% | 555 |
|
|
2022
Q4 | – | Sell |
-13,109
| Closed | -$1.37M | – | 837 |
|
|
2022
Q3 | $1.37M | Buy |
13,109
+10,317
| +370% | +$1.08M | 0.01% | 408 |
|
|
2022
Q2 | $293K | Buy |
2,792
+2,791
| +279,100% | +$293K | ﹤0.01% | 564 |
|
|
2022
Q1 | $0 | Sell |
1
-40,967
| -100% | – | ﹤0.01% | 1179 |
|
|
2021
Q4 | $5.05M | Buy |
40,968
+21,746
| +113% | +$2.68M | 0.01% | 203 |
|
|
2021
Q3 | $2.73M | Buy |
19,222
+13,599
| +242% | +$1.93M | 0.01% | 283 |
|
|
2021
Q2 | $878K | Buy |
+5,623
| New | +$878K | ﹤0.01% | 366 |
|
|
2021
Q1 | – | Sell |
-122
| Closed | -$18K | – | 1016 |
|
|
2020
Q4 | $18K | Buy |
+122
| New | +$18K | ﹤0.01% | 544 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2017
Q4 | – | Sell |
-5,760
| Closed | -$654K | – | 570 |
|
|
2017
Q3 | $654K | Buy |
+5,760
| New | +$654K | 0.02% | 188 |
|
|
2016
Q4 | – | Sell |
-2,163
| Closed | -$273K | – | 920 |
|
|
2016
Q3 | $273K | Sell |
2,163
-515
| -19% | -$65K | 0.01% | 510 |
|
|
2016
Q2 | $312K | Buy |
+2,678
| New | +$312K | 0.01% | 467 |
|
|
2016
Q1 | – | Sell |
-2,369
| Closed | -$235K | – | 691 |
|
|
2015
Q4 | $235K | Buy |
+2,369
| New | +$235K | 0.01% | 315 |
|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$1.01M | – | 240 |
|
|
2014
Q3 | $1.01M | Buy |
10,300
+2,678
| +35% | +$261K | 0.01% | 148 |
|
|
2014
Q2 | $768K | Buy |
+7,622
| New | +$768K | 0.01% | 136 |
|