DZ Bank’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-465
| Closed | -$50.5K | – | 1109 |
|
|
2024
Q2 | $50.5K | Hold |
465
| – | – | ﹤0.01% | 979 |
|
|
2024
Q1 | $61.4K | Hold |
465
| – | – | ﹤0.01% | 990 |
|
|
2023
Q4 | $56.6K | Buy |
+465
| New | +$56.6K | ﹤0.01% | 974 |
|
|
2023
Q3 | – | Sell |
-357,215
| Closed | -$52M | – | 1155 |
|
|
2023
Q2 | $52M | Sell |
357,215
-10,700
| -3% | -$1.56M | 0.08% | 135 |
|
|
2023
Q1 | $47.5M | Buy |
367,915
+21,884
| +6% | +$2.83M | 0.08% | 143 |
|
|
2022
Q4 | $44.1M | Sell |
346,031
-19,137
| -5% | -$2.44M | 0.08% | 154 |
|
|
2022
Q3 | $38.2M | Buy |
365,168
+59,680
| +20% | +$6.24M | 0.07% | 144 |
|
|
2022
Q2 | $32.1M | Buy |
305,488
+25,652
| +9% | +$2.69M | 0.06% | 178 |
|
|
2022
Q1 | $35.8M | Buy |
279,836
+279,321
| +54,237% | +$35.7M | 0.05% | 186 |
|
|
2021
Q4 | $64K | Sell |
515
-671
| -57% | -$83.4K | ﹤0.01% | 970 |
|
|
2021
Q3 | $168K | Sell |
1,186
-5,029
| -81% | -$712K | ﹤0.01% | 875 |
|
|
2021
Q2 | $969K | Buy |
6,215
+5,029
| +424% | +$784K | ﹤0.01% | 678 |
|
|
2021
Q1 | $184K | Hold |
1,186
| – | – | ﹤0.01% | 820 |
|
|
2020
Q4 | $176K | Hold |
1,186
| – | – | ﹤0.01% | 784 |
|
|
2020
Q3 | $156K | Sell |
1,186
-316
| -21% | -$41.6K | ﹤0.01% | 713 |
|
|
2020
Q2 | $174K | Sell |
1,502
-594
| -28% | -$68.8K | ﹤0.01% | 685 |
|
|
2020
Q1 | $206K | Buy |
2,096
+25
| +1% | +$2.46K | ﹤0.01% | 651 |
|
|
2019
Q4 | $301K | Buy |
2,071
+206
| +11% | +$29.9K | ﹤0.01% | 618 |
|
|
2019
Q3 | $248K | Hold |
1,865
| – | – | ﹤0.01% | 628 |
|
|
2019
Q2 | $213K | Hold |
1,865
| – | – | ﹤0.01% | 641 |
|
|
2019
Q1 | $231K | Hold |
1,865
| – | – | ﹤0.01% | 631 |
|
|
2018
Q4 | $185K | Sell |
1,865
-642
| -26% | -$63.7K | ﹤0.01% | 648 |
|
|
2018
Q3 | $319K | Buy |
2,507
+1,236
| +97% | +$157K | ﹤0.01% | 616 |
|
|
2018
Q2 | $137K | Sell |
1,271
-36,874
| -97% | -$3.97M | ﹤0.01% | 757 |
|
|
2018
Q1 | $4.04M | Buy |
38,145
+36,874
| +2,901% | +$3.9M | 0.02% | 432 |
|
|
2017
Q4 | $148K | Hold |
1,271
| – | – | ﹤0.01% | 715 |
|
|
2017
Q3 | $144K | Hold |
1,271
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $158K | Hold |
1,271
| – | – | ﹤0.01% | 712 |
|
|
2017
Q1 | $150K | Sell |
1,271
-2,541
| -67% | -$300K | ﹤0.01% | 736 |
|
|
2016
Q4 | $382K | Buy |
+3,812
| New | +$382K | ﹤0.01% | 648 |
|