ExodusPoint 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 |
-206,329
| Closed | -$23.4M | – | 1959 |
|
2025
Q1 | $23.4M | Buy |
206,329
+22,934
| +13% | +$2.6M | 0.23% | 72 |
|
2024
Q4 | $19.4M | Buy |
183,395
+33,086
| +22% | +$3.49M | 0.13% | 109 |
|
2024
Q3 | $16.2M | Buy |
+150,309
| New | +$16.2M | 0.1% | 135 |
|
2024
Q2 | – | Sell |
-98,802
| Closed | -$13M | – | 1909 |
|
2024
Q1 | $13M | Sell |
98,802
-221,808
| -69% | -$29.3M | 0.1% | 136 |
|
2023
Q4 | $39M | Buy |
320,610
+47,769
| +18% | +$5.81M | 0.26% | 33 |
|
2023
Q3 | $30.6M | Buy |
272,841
+81,924
| +43% | +$9.19M | 0.29% | 44 |
|
2023
Q2 | $27.8M | Sell |
190,917
-3,367
| -2% | -$490K | 0.23% | 58 |
|
2023
Q1 | $25.1M | Buy |
+194,284
| New | +$25.1M | 0.21% | 62 |
|
2022
Q1 | – | Sell |
-73,988
| Closed | -$9.13M | – | 2663 |
|
2021
Q4 | $9.13M | Buy |
73,988
+47,680
| +181% | +$5.88M | 0.09% | 231 |
|
2021
Q3 | $3.74M | Buy |
26,308
+19,175
| +269% | +$2.72M | 0.05% | 460 |
|
2021
Q2 | $1.11M | Sell |
7,133
-20,236
| -74% | -$3.16M | 0.01% | 893 |
|
2021
Q1 | $4.25M | Buy |
27,369
+12,763
| +87% | +$1.98M | 0.06% | 300 |
|
2020
Q4 | $2.19M | Sell |
14,606
-77,125
| -84% | -$11.5M | 0.02% | 473 |
|
2020
Q3 | $12.1M | Buy |
91,731
+17,467
| +24% | +$2.31M | 0.24% | 48 |
|
2020
Q2 | $8.61M | Buy |
+74,264
| New | +$8.61M | 0.22% | 76 |
|
2020
Q1 | – | Sell |
-15,842
| Closed | -$2.3M | – | 1648 |
|
2019
Q4 | $2.3M | Buy |
15,842
+4,129
| +35% | +$600K | 0.04% | 264 |
|
2019
Q3 | $1.56M | Buy |
11,713
+7,387
| +171% | +$984K | 0.05% | 257 |
|
2019
Q2 | $495K | Buy |
+4,326
| New | +$495K | 0.02% | 450 |
|
2019
Q1 | – | Sell |
-36,140
| Closed | -$3.64M | – | 772 |
|
2018
Q4 | $3.64M | Buy |
+36,140
| New | +$3.64M | 0.26% | 41 |
|