FRM
Fox Run Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,135
| Closed | -$1.07M | – | 1121 |
|
|
2024
Q1 | $1.07M | Buy |
+8,135
| New | +$1.07M | 0.23% | 108 |
|
|
2023
Q4 | – | Sell |
-4,406
| Closed | -$494K | – | 1060 |
|
|
2023
Q3 | $494K | Buy |
+4,406
| New | +$494K | 0.15% | 265 |
|
|
2023
Q2 | – | Sell |
-2,349
| Closed | -$303K | – | 1009 |
|
|
2023
Q1 | $303K | Sell |
2,349
-3,973
| -63% | -$513K | 0.1% | 398 |
|
|
2022
Q4 | $806K | Buy |
+6,322
| New | +$806K | 0.32% | 46 |
|
|
2020
Q2 | – | Sell |
-2,336
| Closed | -$236K | – | 324 |
|
|
2020
Q1 | $236K | Buy |
+2,336
| New | +$236K | 0.56% | 59 |
|
|
2019
Q3 | – | Sell |
-3,767
| Closed | -$444K | – | 592 |
|
|
2019
Q2 | $444K | Buy |
+3,767
| New | +$444K | 0.29% | 104 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$232K | – | 865 |
|
|
2017
Q1 | $232K | Buy |
+1,900
| New | +$232K | 0.09% | 453 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$650K | – | 693 |
|
|
2016
Q1 | $650K | Buy |
+6,100
| New | +$650K | 0.43% | 34 |
|