Diametric Capital’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,604
| Closed | -$381K | – | 385 |
|
2024
Q4 | $381K | Buy |
+3,604
| New | +$381K | 0.26% | 112 |
|
2024
Q2 | – | Sell |
-8,383
| Closed | -$1.11M | – | 480 |
|
2024
Q1 | $1.11M | Buy |
+8,383
| New | +$1.11M | 0.61% | 41 |
|
2023
Q4 | – | Sell |
-16,081
| Closed | -$1.8M | – | 400 |
|
2023
Q3 | $1.8M | Buy |
16,081
+12,545
| +355% | +$1.41M | 0.75% | 30 |
|
2023
Q2 | $515K | Buy |
+3,536
| New | +$515K | 0.23% | 123 |
|
2023
Q1 | – | Sell |
-12,130
| Closed | -$1.55M | – | 425 |
|
2022
Q4 | $1.55M | Buy |
+12,130
| New | +$1.55M | 0.74% | 23 |
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.28M | – | 352 |
|
2022
Q1 | $1.28M | Buy |
+10,000
| New | +$1.28M | 0.71% | 36 |
|
2019
Q4 | – | Sell |
-9,866
| Closed | -$1.32M | – | 153 |
|
2019
Q3 | $1.32M | Buy |
+9,866
| New | +$1.32M | 1.08% | 33 |
|