DCM
Dupont Capital Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,133
| Closed | -$909K | – | 1237 |
|
|
2022
Q4 | $909K | Sell |
7,133
-1,594
| -18% | -$203K | 0.04% | 399 |
|
|
2022
Q3 | $912K | Buy |
8,727
+7,458
| +588% | +$779K | 0.05% | 438 |
|
|
2022
Q2 | $133K | Buy |
+1,269
| New | +$133K | 0.01% | 1119 |
|
|
2022
Q1 | – | Sell |
-1,371
| Closed | -$174K | – | 1788 |
|
|
2021
Q4 | $174K | Sell |
1,371
-1,008
| -42% | -$128K | 0.01% | 1168 |
|
|
2021
Q3 | $348K | Sell |
2,379
-2,299
| -49% | -$336K | 0.01% | 1030 |
|
|
2021
Q2 | $752K | Sell |
4,678
-2,616
| -36% | -$421K | 0.02% | 751 |
|
|
2021
Q1 | $1.17M | Sell |
7,294
-1,777
| -20% | -$285K | 0.03% | 529 |
|
|
2020
Q4 | $1.4M | Sell |
9,071
-3,540
| -28% | -$546K | 0.03% | 437 |
|
|
2020
Q3 | $1.72M | Sell |
12,611
-1,113
| -8% | -$152K | 0.04% | 338 |
|
|
2020
Q2 | $1.64M | Sell |
13,724
-19,042
| -58% | -$2.27M | 0.04% | 360 |
|
|
2020
Q1 | $3.31M | Buy |
32,766
+13,048
| +66% | +$1.32M | 0.08% | 184 |
|
|
2019
Q4 | $2.95M | Buy |
19,718
+5,220
| +36% | +$781K | 0.07% | 257 |
|
|
2019
Q3 | $1.99M | Sell |
14,498
-4,017
| -22% | -$551K | 0.05% | 338 |
|
|
2019
Q2 | $2.18M | Sell |
18,515
-5,529
| -23% | -$651K | 0.05% | 356 |
|
|
2019
Q1 | $3.07M | Sell |
24,044
-32,900
| -58% | -$4.2M | 0.07% | 264 |
|
|
2018
Q4 | $5.91M | Sell |
56,944
-7,103
| -11% | -$737K | 0.14% | 129 |
|
|
2018
Q3 | $8.42M | Sell |
64,047
-2,485
| -4% | -$327K | 0.19% | 99 |
|
|
2018
Q2 | $7.41M | Sell |
66,532
-18,818
| -22% | -$2.1M | 0.18% | 104 |
|
|
2018
Q1 | $9.31M | Sell |
85,350
-2,295
| -3% | -$250K | 0.22% | 81 |
|
|
2017
Q4 | $10.6M | Buy |
87,645
+3,323
| +4% | +$401K | 0.24% | 75 |
|
|
2017
Q3 | $9.87M | Sell |
84,322
-3,207
| -4% | -$375K | 0.22% | 85 |
|
|
2017
Q2 | $11.2M | Sell |
87,529
-3,829
| -4% | -$492K | 0.25% | 79 |
|
|
2017
Q1 | $11.2M | Buy |
91,358
+59,738
| +189% | +$7.29M | 0.25% | 77 |
|
|
2016
Q4 | $3.26M | Buy |
31,620
+17,372
| +122% | +$1.79M | 0.07% | 222 |
|
|
2016
Q3 | $1.85M | Buy |
+14,248
| New | +$1.85M | 0.04% | 318 |
|
|
2015
Q1 | – | Sell |
-6,093
| Closed | -$691K | – | 641 |
|
|
2014
Q4 | $691K | Buy |
6,093
+488
| +9% | +$55.3K | 0.01% | 519 |
|
|
2014
Q3 | $564K | Buy |
5,605
+2,965
| +112% | +$298K | 0.01% | 546 |
|
|
2014
Q2 | $274K | Hold |
2,640
| – | – | ﹤0.01% | 615 |
|
|
2014
Q1 | $250K | Hold |
2,640
| – | – | ﹤0.01% | 608 |
|
|
2013
Q4 | $246K | Buy |
2,640
+1,050
| +66% | +$97.8K | ﹤0.01% | 584 |
|
|
2013
Q3 | $131K | Sell |
1,590
-10,177
| -86% | -$838K | ﹤0.01% | 587 |
|
|
2013
Q2 | $882K | Buy |
+11,767
| New | +$882K | 0.02% | 481 |
|