CVA
Ceredex Value Advisors’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-308,325
| Closed | -$33.5M | – | 175 |
|
|
2024
Q2 | $33.5M | Sell |
308,325
-12,562
| -4% | -$1.37M | 0.63% | 68 |
|
|
2024
Q1 | $42.4M | Sell |
320,887
-31,565
| -9% | -$4.17M | 0.74% | 54 |
|
|
2023
Q4 | $43M | Sell |
352,452
-46,148
| -12% | -$5.63M | 0.74% | 52 |
|
|
2023
Q3 | $44.8M | Buy |
398,600
+158,375
| +66% | +$17.8M | 0.79% | 56 |
|
|
2023
Q2 | $35M | Sell |
240,225
-866,727
| -78% | -$126M | 0.56% | 71 |
|
|
2023
Q1 | $143M | Sell |
1,106,952
-161,041
| -13% | -$20.8M | 2.23% | 1 |
|
|
2022
Q4 | $162M | Sell |
1,267,993
-579,322
| -31% | -$74M | 2.49% | 1 |
|
|
2022
Q3 | $194M | Sell |
1,847,315
-54,845
| -3% | -$5.75M | 3.16% | 1 |
|
|
2022
Q2 | $200M | Buy |
1,902,160
+360,027
| +23% | +$37.9M | 2.99% | 3 |
|
|
2022
Q1 | $198M | Buy |
+1,542,133
| New | +$198M | 2.38% | 7 |
|
|
2021
Q4 | – | Sell |
-1,122,383
| Closed | -$165M | – | 137 |
|
|
2021
Q3 | $165M | Sell |
1,122,383
-368,131
| -25% | -$54M | 1.86% | 10 |
|
|
2021
Q2 | $240M | Sell |
1,490,514
-3,678
| -0.2% | -$592K | 2.69% | 6 |
|
|
2021
Q1 | $240M | Buy |
1,494,192
+38,200
| +3% | +$6.12M | 2.78% | 4 |
|
|
2020
Q4 | $225M | Buy |
1,455,992
+406,268
| +39% | +$62.7M | 2.84% | 4 |
|
|
2020
Q3 | $143M | Buy |
1,049,724
+159,901
| +18% | +$21.8M | 2.1% | 9 |
|
|
2020
Q2 | $106M | Sell |
889,823
-1,362,644
| -60% | -$163M | 1.58% | 14 |
|
|
2020
Q1 | $228M | Sell |
2,252,467
-86,510
| -4% | -$8.77M | 3.91% | 1 |
|
|
2019
Q4 | $351M | Sell |
2,338,977
-68,927
| -3% | -$10.3M | 4.04% | 1 |
|
|
2019
Q3 | $331M | Sell |
2,407,904
-132,452
| -5% | -$18.2M | 3.92% | 1 |
|
|
2019
Q2 | $300M | Buy |
2,540,356
+483,892
| +24% | +$57.1M | 3.64% | 2 |
|
|
2019
Q1 | $263M | Sell |
2,056,464
-23,739
| -1% | -$3.04M | 3.23% | 1 |
|
|
2018
Q4 | $216M | Buy |
2,080,203
+209,256
| +11% | +$21.8M | 2.91% | 1 |
|
|
2018
Q3 | $246M | Sell |
1,870,947
-21,747
| -1% | -$2.86M | 2.77% | 1 |
|
|
2018
Q2 | $211M | Buy |
1,892,694
+248,695
| +15% | +$27.8M | 2.41% | 1 |
|
|
2018
Q1 | $180M | Buy |
+1,643,999
| New | +$180M | 2.13% | 2 |
|