Dana Investment Advisors’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 |
-2,606
| Closed | -$379K | – | 423 |
|
2023
Q2 | $379K | Sell |
2,606
-1,552
| -37% | -$226K | 0.02% | 344 |
|
2023
Q1 | $537K | Sell |
4,158
-42
| -1% | -$5.43K | 0.03% | 303 |
|
2022
Q4 | $536K | Buy |
4,200
+1
| +0% | +$128 | 0.03% | 303 |
|
2022
Q3 | $439K | Sell |
4,199
-339
| -7% | -$35.4K | 0.02% | 324 |
|
2022
Q2 | $477K | Sell |
4,538
-960
| -17% | -$101K | 0.02% | 318 |
|
2022
Q1 | $703K | Sell |
5,498
-7,009
| -56% | -$896K | 0.03% | 241 |
|
2021
Q4 | $1.54M | Sell |
12,507
-109,148
| -90% | -$13.5M | 0.07% | 178 |
|
2021
Q3 | $17.3M | Sell |
121,655
-1,456
| -1% | -$207K | 0.78% | 50 |
|
2021
Q2 | $19.2M | Buy |
123,111
+4,858
| +4% | +$759K | 0.85% | 48 |
|
2021
Q1 | $18.4M | Buy |
+118,253
| New | +$18.4M | 0.85% | 49 |
|