Everence Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,340
| Closed | -$491K | – | 856 |
|
2025
Q1 | $491K | Hold |
4,340
| – | – | 0.03% | 375 |
|
2024
Q4 | $458K | Sell |
4,340
-1,560
| -26% | -$165K | 0.03% | 396 |
|
2024
Q3 | $637K | Hold |
5,900
| – | – | 0.04% | 348 |
|
2024
Q2 | $710 | Hold |
5,900
| – | – | 0.05% | 294 |
|
2024
Q1 | $779 | Hold |
5,900
| – | – | 0.05% | 279 |
|
2023
Q4 | $718K | Hold |
5,900
| – | – | 0.05% | 293 |
|
2023
Q3 | $662 | Hold |
5,900
| – | – | 0.05% | 306 |
|
2023
Q2 | $751K | Hold |
5,900
| – | – | 0.06% | 261 |
|
2023
Q1 | $762 | Hold |
5,900
| – | – | 0.06% | 271 |
|
2022
Q4 | $752 | Buy |
+5,900
| New | +$752 | 0.06% | 260 |
|
2016
Q4 | – | Sell |
-6,118
| Closed | -$772K | – | 345 |
|
2016
Q3 | $772K | Hold |
6,118
| – | – | 0.23% | 128 |
|
2016
Q2 | $715K | Hold |
6,118
| – | – | 0.22% | 132 |
|
2016
Q1 | $633K | Hold |
6,118
| – | – | 0.2% | 151 |
|
2015
Q4 | $609K | Hold |
6,118
| – | – | 0.2% | 150 |
|
2015
Q3 | $558K | Hold |
6,118
| – | – | 0.19% | 153 |
|
2015
Q2 | $649K | Buy |
6,118
+1,582
| +35% | +$168K | 0.21% | 149 |
|
2015
Q1 | $530K | Hold |
4,536
| – | – | 0.18% | 173 |
|
2014
Q4 | $500K | Buy |
4,536
+1,563
| +53% | +$172K | 0.17% | 173 |
|
2014
Q3 | $287K | Hold |
2,973
| – | – | 0.1% | 220 |
|
2014
Q2 | $300K | Hold |
2,973
| – | – | 0.11% | 220 |
|
2014
Q1 | $273K | Hold |
2,973
| – | – | 0.11% | 226 |
|
2013
Q4 | $269K | Hold |
2,973
| – | – | 0.11% | 226 |
|
2013
Q3 | $237K | Hold |
2,973
| – | – | 0.1% | 231 |
|
2013
Q2 | $216K | Buy |
+2,973
| New | +$216K | 0.1% | 235 |
|