Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-226,216
| Closed | -$27.5M | – | 295 |
|
|
2023
Q4 | $27.5M | Sell |
226,216
-220,267
| -49% | -$26.8M | 0.42% | 44 |
|
|
2023
Q3 | $50.1M | Buy |
+446,483
| New | +$50.1M | 0.66% | 30 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$1.94M | – | 356 |
|
|
2023
Q1 | $1.94M | Buy |
+15,000
| New | +$1.94M | 0.03% | 182 |
|
|
2021
Q3 | – | Sell |
-189,385
| Closed | -$29.6M | – | 583 |
|
|
2021
Q2 | $29.6M | Buy |
189,385
+60,873
| +47% | +$9.5M | 0.23% | 70 |
|
|
2021
Q1 | $20M | Sell |
128,512
-77,971
| -38% | -$12.1M | 0.2% | 95 |
|
|
2020
Q4 | $30.9M | Sell |
206,483
-58,607
| -22% | -$8.77M | 0.36% | 63 |
|
|
2020
Q3 | $35M | Sell |
265,090
-80,031
| -23% | -$10.6M | 0.5% | 48 |
|
|
2020
Q2 | $40M | Buy |
345,121
+165,830
| +92% | +$19.2M | 0.97% | 21 |
|
|
2020
Q1 | $17.6M | Buy |
179,291
+130,295
| +266% | +$12.8M | 0.47% | 43 |
|
|
2019
Q4 | $7.12M | Buy |
48,996
+26,677
| +120% | +$3.88M | 0.16% | 102 |
|
|
2019
Q3 | $2.98M | Buy |
+22,319
| New | +$2.98M | 0.06% | 107 |
|
|
2015
Q3 | – | Sell |
-95,014
| Closed | -$10.1M | – | 188 |
|
|
2015
Q2 | $10.1M | Buy |
+95,014
| New | +$10.1M | 0.17% | 87 |
|
|
2014
Q4 | – | Sell |
-110,829
| Closed | -$10.8M | – | 159 |
|
|
2014
Q3 | $10.8M | Buy |
+110,829
| New | +$10.8M | 0.25% | 79 |
|