Channing Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,140
| Closed | -$5.99M | – | 168 |
|
|
2023
Q2 | $5.99M | Sell |
41,140
-13,544
| -25% | -$1.97M | 0.18% | 96 |
|
|
2023
Q1 | $7.07M | Sell |
54,684
-24,267
| -31% | -$3.14M | 0.23% | 85 |
|
|
2022
Q4 | $10.1M | Buy |
78,951
+6,306
| +9% | +$804K | 0.32% | 76 |
|
|
2022
Q3 | $7.6M | Sell |
72,645
-266
| -0.4% | -$27.8K | 0.26% | 86 |
|
|
2022
Q2 | $7.66M | Sell |
72,911
-875
| -1% | -$91.9K | 0.25% | 85 |
|
|
2022
Q1 | $9.44M | Sell |
73,786
-9,814
| -12% | -$1.26M | 0.28% | 79 |
|
|
2021
Q4 | $10.3M | Buy |
83,600
+16,178
| +24% | +$2M | 0.29% | 81 |
|
|
2021
Q3 | $9.58M | Buy |
+67,422
| New | +$9.58M | 0.3% | 90 |
|
|
2018
Q4 | – | Sell |
-62,913
| Closed | -$8.03M | – | 113 |
|
|
2018
Q3 | $8.03M | Sell |
62,913
-27,899
| -31% | -$3.56M | 0.29% | 76 |
|
|
2018
Q2 | $9.83M | Sell |
90,812
-28,270
| -24% | -$3.06M | 0.35% | 62 |
|
|
2018
Q1 | $12.6M | Sell |
119,082
-27,879
| -19% | -$2.95M | 0.44% | 57 |
|
|
2017
Q4 | $17.2M | Buy |
146,961
+62,349
| +74% | +$7.3M | 0.58% | 46 |
|
|
2017
Q3 | $9.62M | Buy |
+84,612
| New | +$9.62M | 0.36% | 66 |
|