Centiva Capital’s Zimmer Biomet ZBH Stock Holding History

Centiva Capital’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,977	Closed	-$537K	–	2538
2024 Q3	$537K	Sell	4,977 -7,614	-60%	-$831K	0.02%	1208
2024 Q2	$1.37M	Buy	+12,591	New	+$1.48M	0.07%	618
2024 Q1	–	Sell	-2,383	Closed	-$290K	–	2383
2023 Q4	$290K	Sell	2,383 -6,105	-72%	-$681K	0.02%	1222
2023 Q3	$953K	Buy	+8,488	New	+$1.08M	0.05%	669
2023 Q2	–	Sell	-7,730	Closed	-$999K	–	2104
2023 Q1	$999K	Buy	+7,730	New	+$971K	0.06%	619
2022 Q3	–	Sell	-10,074	Closed	-$1.06M	–	1893
2022 Q2	$1.06M	Buy	+10,074	New	+$1.2M	0.06%	586
2022 Q1	–	Sell	-9,504	Closed	-$1.17M	–	1916
2021 Q4	$1.17M	Buy	+9,504	New	+$1.24M	0.08%	563
2020 Q4	–	Sell	-6,042	Closed	-$799K	–	1165
2020 Q3	$799K	Buy	+6,042	New	+$789K	0.13%	245
2020 Q2	–	Sell	-8,966	Closed	-$880K	–	865
2020 Q1	$880K	Buy	8,966 +7,289	+435%	+$955K	0.14%	225
2019 Q4	$244K	Sell	1,677 -2,713	-62%	-$374K	0.04%	614
2019 Q3	$585K	Buy	+4,390	New	+$567K	0.13%	291

Other funds holding ZBH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return