Fred Alger Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-428,826
| Closed | -$43.2M | – | 573 |
|
|
2018
Q4 | $43.2M | Sell |
428,826
-773,997
| -64% | -$77.9M | 0.2% | 107 |
|
|
2018
Q3 | $154M | Sell |
1,202,823
-27,783
| -2% | -$3.55M | 0.58% | 35 |
|
|
2018
Q2 | $133M | Buy |
1,230,606
+402,233
| +49% | +$43.5M | 0.56% | 40 |
|
|
2018
Q1 | $87.7M | Buy |
828,373
+792,450
| +2,206% | +$83.9M | 0.41% | 58 |
|
|
2017
Q4 | $4.21M | Buy |
+35,923
| New | +$4.21M | 0.02% | 236 |
|
|
2017
Q3 | – | Sell |
-114
| Closed | -$14K | – | 548 |
|
|
2017
Q2 | $14K | Hold |
114
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $14K | Hold |
114
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $11K | Buy |
114
+78
| +217% | +$7.53K | ﹤0.01% | 429 |
|
|
2016
Q3 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 472 |
|
|
2016
Q2 | – | Sell |
-253,341
| Closed | -$26.2M | – | 570 |
|
|
2016
Q1 | $26.2M | Buy |
+253,341
| New | +$26.2M | 0.13% | 120 |
|
|
2015
Q2 | – | Sell |
-92,976
| Closed | -$10.6M | – | 545 |
|
|
2015
Q1 | $10.6M | Sell |
92,976
-91,834
| -50% | -$10.5M | 0.05% | 257 |
|
|
2014
Q4 | $20.4M | Sell |
184,810
-29,392
| -14% | -$3.24M | 0.1% | 179 |
|
|
2014
Q3 | $20.9M | Buy |
214,202
+138,600
| +183% | +$13.5M | 0.1% | 170 |
|
|
2014
Q2 | $7.62M | Sell |
75,602
-265,564
| -78% | -$26.8M | 0.04% | 325 |
|
|
2014
Q1 | $31.3M | Sell |
341,166
-439,873
| -56% | -$40.4M | 0.16% | 154 |
|
|
2013
Q4 | $70.7M | Buy |
781,039
+780,820
| +356,539% | +$70.6M | 0.36% | 81 |
|
|
2013
Q3 | $17K | Buy |
+219
| New | +$17K | ﹤0.01% | 506 |
|