Conning Inc’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 |
-1,422
| Closed | -$207K | – | 346 |
|
|
2023
Q2 | $207K | Buy |
+1,422
| New | +$207K | 0.01% | 341 |
|
|
2022
Q2 | – | Sell |
-1,742
| Closed | -$223K | – | 430 |
|
|
2022
Q1 | $223K | Sell |
1,742
-495
| -22% | -$63.4K | 0.01% | 401 |
|
|
2021
Q4 | $276K | Buy |
2,237
+16
| +0.7% | +$1.97K | 0.01% | 371 |
|
|
2021
Q3 | $316K | Sell |
2,221
-391
| -15% | -$55.6K | 0.01% | 346 |
|
|
2021
Q2 | $408K | Sell |
2,612
-256
| -9% | -$40K | 0.01% | 324 |
|
|
2021
Q1 | $446K | Sell |
2,868
-236
| -8% | -$36.7K | 0.01% | 302 |
|
|
2020
Q4 | $464K | Sell |
3,104
-62
| -2% | -$9.27K | 0.01% | 296 |
|
|
2020
Q3 | $418K | Buy |
3,166
+41
| +1% | +$5.41K | 0.01% | 293 |
|
|
2020
Q2 | $362K | Sell |
3,125
-144
| -4% | -$16.7K | 0.01% | 308 |
|
|
2020
Q1 | $321K | Sell |
3,269
-5
| -0.2% | -$491 | 0.01% | 305 |
|
|
2019
Q4 | $476K | Sell |
3,274
-145
| -4% | -$21.1K | 0.02% | 308 |
|
|
2019
Q3 | $456K | Sell |
3,419
-119
| -3% | -$15.9K | 0.02% | 328 |
|
|
2019
Q2 | $404K | Sell |
3,538
-603
| -15% | -$68.9K | 0.01% | 340 |
|
|
2019
Q1 | $513K | Buy |
4,141
+42
| +1% | +$5.2K | 0.02% | 343 |
|
|
2018
Q4 | $413K | Sell |
4,099
-351
| -8% | -$35.4K | 0.01% | 369 |
|
|
2018
Q3 | $568K | Sell |
4,450
-149
| -3% | -$19K | 0.02% | 348 |
|
|
2018
Q2 | $498K | Sell |
4,599
-1,875
| -29% | -$203K | 0.02% | 387 |
|
|
2018
Q1 | $685K | Buy |
6,474
+1,607
| +33% | +$170K | 0.02% | 325 |
|
|
2017
Q4 | $570K | Buy |
4,867
+21
| +0.4% | +$2.46K | 0.02% | 377 |
|
|
2017
Q3 | $551K | Buy |
4,846
+82
| +2% | +$9.32K | 0.02% | 376 |
|
|
2017
Q2 | $594K | Sell |
4,764
-123
| -3% | -$15.3K | 0.02% | 362 |
|
|
2017
Q1 | $579K | Sell |
4,887
-21
| -0.4% | -$2.49K | 0.02% | 366 |
|
|
2016
Q4 | $492K | Buy |
4,908
+112
| +2% | +$11.2K | 0.02% | 390 |
|
|
2016
Q3 | $605K | Buy |
4,796
+392
| +9% | +$49.5K | 0.02% | 341 |
|
|
2016
Q2 | $515K | Buy |
4,404
+10
| +0.2% | +$1.17K | 0.02% | 372 |
|
|
2016
Q1 | $455K | Buy |
4,394
+41
| +0.9% | +$4.25K | 0.02% | 382 |
|
|
2015
Q4 | $434K | Sell |
4,353
-247
| -5% | -$24.6K | 0.02% | 393 |
|
|
2015
Q3 | $419K | Sell |
4,600
-391
| -8% | -$35.6K | 0.02% | 388 |
|
|
2015
Q2 | $529K | Sell |
4,991
-42
| -0.8% | -$4.45K | 0.02% | 381 |
|
|
2015
Q1 | $574K | Sell |
5,033
-51
| -1% | -$5.82K | 0.02% | 359 |
|
|
2014
Q4 | $560K | Sell |
5,084
-41
| -0.8% | -$4.52K | 0.03% | 361 |
|
|
2014
Q3 | $500K | Sell |
5,125
-186
| -4% | -$18.1K | 0.03% | 369 |
|
|
2014
Q2 | $536K | Buy |
5,311
+59
| +1% | +$5.95K | 0.03% | 352 |
|
|
2014
Q1 | $482K | Sell |
5,252
-268
| -5% | -$24.6K | 0.03% | 371 |
|
|
2013
Q4 | $499K | Buy |
5,520
+917
| +20% | +$82.9K | 0.03% | 331 |
|
|
2013
Q3 | $367K | Buy |
4,603
+93
| +2% | +$7.42K | 0.03% | 351 |
|
|
2013
Q2 | $328K | Buy |
+4,510
| New | +$328K | 0.03% | 358 |
|