DZ Bank’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-465
| Closed | -$50.5K | – | 1064 |
|
|
2024
Q2 | $50.5K | Hold |
465
| – | – | ﹤0.01% | 961 |
|
|
2024
Q1 | $61.4K | Hold |
465
| – | – | ﹤0.01% | 968 |
|
|
2023
Q4 | $56.6K | Buy |
+465
| New | +$51.9K | ﹤0.01% | 944 |
|
|
2023
Q3 | – | Sell |
-357,215
| Closed | -$52M | – | 1080 |
|
|
2023
Q2 | $52M | Sell |
357,215
-10,700
| -3% | -$1.45M | 0.08% | 143 |
|
|
2023
Q1 | $47.5M | Buy |
367,915
+21,884
| +6% | +$2.75M | 0.08% | 150 |
|
|
2022
Q4 | $44.1M | Sell |
346,031
-19,137
| -5% | -$2.22M | 0.08% | 160 |
|
|
2022
Q3 | $38.2M | Buy |
365,168
+59,680
| +20% | +$6.55M | 0.07% | 156 |
|
|
2022
Q2 | $32.1M | Buy |
305,488
+25,652
| +9% | +$3.04M | 0.06% | 193 |
|
|
2022
Q1 | $35.8M | Buy |
279,836
+279,321
| +54,237% | +$33.7M | 0.05% | 200 |
|
|
2021
Q4 | $64.1K | Sell |
515
-671
| -57% | -$87.8K | ﹤0.01% | 943 |
|
|
2021
Q3 | $168K | Sell |
1,186
-5,029
| -81% | -$740K | ﹤0.01% | 857 |
|
|
2021
Q2 | $970K | Buy |
6,215
+5,029
| +424% | +$815K | ﹤0.01% | 691 |
|
|
2021
Q1 | $184K | Hold |
1,186
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $176K | Hold |
1,186
| – | – | ﹤0.01% | 772 |
|
|
2020
Q3 | $157K | Sell |
1,186
-316
| -21% | -$41.3K | ﹤0.01% | 704 |
|
|
2020
Q2 | $174K | Sell |
1,502
-594
| -28% | -$68.4K | ﹤0.01% | 678 |
|
|
2020
Q1 | $206K | Buy |
2,096
+25
| +1% | +$3.28K | ﹤0.01% | 654 |
|
|
2019
Q4 | $301K | Buy |
2,071
+206
| +11% | +$28.4K | ﹤0.01% | 618 |
|
|
2019
Q3 | $249K | Hold |
1,865
| – | – | ﹤0.01% | 652 |
|
|
2019
Q2 | $213K | Hold |
1,865
| – | – | ﹤0.01% | 659 |
|
|
2019
Q1 | $231K | Hold |
1,865
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $185K | Sell |
1,865
-642
| -26% | -$72.2K | ﹤0.01% | 661 |
|
|
2018
Q3 | $319K | Buy |
2,507
+1,236
| +97% | +$147K | ﹤0.01% | 636 |
|
|
2018
Q2 | $137K | Sell |
1,271
-36,874
| -97% | -$4.01M | ﹤0.01% | 771 |
|
|
2018
Q1 | $4.04M | Buy |
38,145
+36,874
| +2,901% | +$4.28M | 0.02% | 437 |
|
|
2017
Q4 | $148K | Hold |
1,271
| – | – | ﹤0.01% | 734 |
|
|
2017
Q3 | $144K | Hold |
1,271
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $158K | Hold |
1,271
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $150K | Sell |
1,271
-2,541
| -67% | -$288K | ﹤0.01% | 758 |
|
|
2016
Q4 | $382K | Buy |
+3,812
| New | +$409K | ﹤0.01% | 665 |
|
Other funds holding ZBH
