Conning Inc’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,422
| Closed | -$207K | – | 346 |
|
|
2023
Q2 | $207K | Buy |
+1,422
| New | +$193K | 0.01% | 341 |
|
|
2022
Q2 | – | Sell |
-1,742
| Closed | -$223K | – | 430 |
|
|
2022
Q1 | $223K | Sell |
1,742
-495
| -22% | -$59.7K | 0.01% | 401 |
|
|
2021
Q4 | $276K | Buy |
2,237
+16
| +0.7% | +$2.09K | 0.01% | 371 |
|
|
2021
Q3 | $316K | Sell |
2,221
-391
| -15% | -$57.5K | 0.01% | 347 |
|
|
2021
Q2 | $408K | Sell |
2,612
-256
| -9% | -$41.5K | 0.01% | 324 |
|
|
2021
Q1 | $446K | Sell |
2,868
-236
| -8% | -$36.6K | 0.01% | 302 |
|
|
2020
Q4 | $464K | Sell |
3,104
-62
| -2% | -$8.76K | 0.01% | 297 |
|
|
2020
Q3 | $418K | Buy |
3,166
+41
| +1% | +$5.36K | 0.01% | 294 |
|
|
2020
Q2 | $362K | Sell |
3,125
-144
| -4% | -$16.6K | 0.01% | 309 |
|
|
2020
Q1 | $321K | Sell |
3,269
-5
| -0.2% | -$655 | 0.01% | 306 |
|
|
2019
Q4 | $476K | Sell |
3,274
-145
| -4% | -$20K | 0.02% | 308 |
|
|
2019
Q3 | $456K | Sell |
3,419
-119
| -3% | -$15.4K | 0.02% | 332 |
|
|
2019
Q2 | $404K | Sell |
3,538
-603
| -15% | -$70.6K | 0.01% | 342 |
|
|
2019
Q1 | $513K | Buy |
4,141
+42
| +1% | +$4.77K | 0.02% | 345 |
|
|
2018
Q4 | $413K | Sell |
4,099
-351
| -8% | -$39.5K | 0.01% | 369 |
|
|
2018
Q3 | $568K | Sell |
4,450
-149
| -3% | -$17.7K | 0.02% | 352 |
|
|
2018
Q2 | $498K | Sell |
4,599
-1,875
| -29% | -$204K | 0.02% | 391 |
|
|
2018
Q1 | $685K | Buy |
6,474
+1,607
| +33% | +$187K | 0.02% | 327 |
|
|
2017
Q4 | $570K | Buy |
4,867
+21
| +0.4% | +$2.38K | 0.02% | 382 |
|
|
2017
Q3 | $551K | Buy |
4,846
+82
| +2% | +$9.47K | 0.02% | 378 |
|
|
2017
Q2 | $594K | Sell |
4,764
-123
| -3% | -$14.6K | 0.02% | 364 |
|
|
2017
Q1 | $579K | Sell |
4,887
-21
| -0.4% | -$2.38K | 0.02% | 370 |
|
|
2016
Q4 | $492K | Buy |
4,908
+112
| +2% | +$12K | 0.02% | 390 |
|
|
2016
Q3 | $605K | Buy |
4,796
+392
| +9% | +$48.4K | 0.02% | 344 |
|
|
2016
Q2 | $515K | Buy |
4,404
+10
| +0.2% | +$1.13K | 0.02% | 372 |
|
|
2016
Q1 | $455K | Buy |
4,394
+41
| +0.9% | +$3.97K | 0.02% | 382 |
|
|
2015
Q4 | $434K | Sell |
4,353
-247
| -5% | -$24.2K | 0.02% | 393 |
|
|
2015
Q3 | $419K | Sell |
4,600
-391
| -8% | -$39.2K | 0.02% | 388 |
|
|
2015
Q2 | $529K | Sell |
4,991
-42
| -0.8% | -$4.65K | 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% | -$4.32K | 0.03% | 361 |
|
|
2014
Q3 | $500K | Sell |
5,125
-186
| -4% | -$18.3K | 0.03% | 369 |
|
|
2014
Q2 | $536K | Buy |
5,311
+59
| +1% | +$5.76K | 0.03% | 352 |
|
|
2014
Q1 | $482K | Sell |
5,252
-268
| -5% | -$24.7K | 0.03% | 371 |
|
|
2013
Q4 | $499K | Buy |
5,520
+917
| +20% | +$79.4K | 0.03% | 331 |
|
|
2013
Q3 | $367K | Buy |
4,603
+93
| +2% | +$7.32K | 0.03% | 351 |
|
|
2013
Q2 | $328K | Buy |
+4,510
| New | +$337K | 0.03% | 358 |
|
Other funds holding ZBH
Conning Inc's ZBH Position: Q3 2023 in Review
Conning Inc sold out of Zimmer Biomet (ZBH) in Q3 2023, closing a stake of 1,422 shares — an estimated $207K sold.
Conning Inc first reported a position in ZBH in Q2 2013 and held it in 37 quarters. The position peaked at $685K in Q1 2018. 1,016 funds tracked by Wall St. Rank hold ZBH as of Q3 2023.
- Conning Inc reported no remaining Zimmer Biomet position as of Q3 2023 after selling out during the quarter.
- Conning Inc sold 1,422 Zimmer Biomet shares in Q3 2023, an estimated $207K.
- Conning Inc first reported a position in Zimmer Biomet in Q2 2013 and held it in 37 quarters.
- Conning Inc's Zimmer Biomet position peaked at $685K in Q1 2018.
- 1,016 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2023.
Based on Conning Inc's 13F filing for Q3 2023, filed 26 Oct 2023.