Centre 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 |
-70,077
| Closed | -$7.61M | – | 72 |
|
|
2024
Q2 | $7.61M | Sell |
70,077
-9,604
| -12% | -$1.04M | 1.75% | 30 |
|
|
2024
Q1 | $10.5M | Sell |
79,681
-4,072
| -5% | -$537K | 2.51% | 15 |
|
|
2023
Q4 | $10.2M | Sell |
83,753
-4,330
| -5% | -$527K | 2.46% | 10 |
|
|
2023
Q3 | $9.89M | Buy |
88,083
+6,661
| +8% | +$748K | 2.41% | 13 |
|
|
2023
Q2 | $11.9M | Buy |
81,422
+7,161
| +10% | +$1.04M | 2.62% | 9 |
|
|
2023
Q1 | $9.6M | Buy |
74,261
+1,176
| +2% | +$152K | 2.32% | 8 |
|
|
2022
Q4 | $9.32M | Buy |
+73,085
| New | +$9.32M | 2.47% | 9 |
|
|
2013
Q3 | – | Sell |
-77,466
| Closed | -$5.64M | – | 106 |
|
|
2013
Q2 | $5.64M | Buy |
+77,466
| New | +$5.64M | 0.92% | 37 |
|