EP
Edgestream Partners’s Zimmer Biomet ZBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,987
| Closed | -$632K | – | 1120 |
|
2024
Q4 | $632K | Sell |
5,987
-8,900
| -60% | -$940K | 0.03% | 647 |
|
2024
Q3 | $1.61M | Sell |
14,887
-533
| -3% | -$57.5K | 0.07% | 460 |
|
2024
Q2 | $1.67M | Buy |
+15,420
| New | +$1.67M | 0.08% | 388 |
|
2024
Q1 | – | Sell |
-10,514
| Closed | -$1.28M | – | 1052 |
|
2023
Q4 | $1.28M | Buy |
+10,514
| New | +$1.28M | 0.09% | 370 |
|
2022
Q1 | – | Sell |
-83,773
| Closed | -$10.6M | – | 658 |
|
2021
Q4 | $10.6M | Buy |
83,773
+82,359
| +5,825% | +$10.5M | 0.66% | 25 |
|
2021
Q3 | $207K | Buy |
+1,414
| New | +$207K | 0.01% | 470 |
|
2021
Q1 | – | Sell |
-7,356
| Closed | -$1.13M | – | 458 |
|
2020
Q4 | $1.13M | Buy |
+7,356
| New | +$1.13M | 0.06% | 281 |
|
2020
Q3 | – | Sell |
-17,830
| Closed | -$2.13M | – | 374 |
|
2020
Q2 | $2.13M | Buy |
17,830
+2,409
| +16% | +$288K | 0.11% | 195 |
|
2020
Q1 | $1.56M | Buy |
+15,421
| New | +$1.56M | 0.14% | 162 |
|
2019
Q4 | – | Sell |
-1,497
| Closed | -$205K | – | 360 |
|
2019
Q3 | $205K | Sell |
1,497
-27,186
| -95% | -$3.72M | 0.02% | 252 |
|
2019
Q2 | $3.38M | Buy |
+28,683
| New | +$3.38M | 0.38% | 86 |
|
2019
Q1 | – | Sell |
-3,715
| Closed | -$385K | – | 305 |
|
2018
Q4 | $385K | Buy |
+3,715
| New | +$385K | 0.07% | 190 |
|