GAM Holding’s Zimmer Biomet ZBH Stock Holding History

GAM Holding’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,044	Closed	-$320K	–	269
2022 Q2	$320K	Hold	3,044	–	–	0.02%	226
2022 Q1	$389K	Sell	3,044 -2,773	-48%	-$354K	0.02%	239
2021 Q4	$717K	Hold	5,817	–	–	0.03%	209
2021 Q3	$827K	Buy	5,817 +2	+0%	+$284	0.04%	207
2021 Q2	$908K	Buy	+5,815	New	+$908K	0.04%	226
2019 Q4	–	Sell	-19,355	Closed	-$2.58M	–	797
2019 Q3	$2.58M	Hold	19,355	–	–	0.11%	202
2019 Q2	$2.21M	Hold	19,355	–	–	0.09%	250
2019 Q1	$2.4M	Buy	19,355 +2,831	+17%	+$351K	0.1%	226
2018 Q4	$1.66M	Sell	16,524 -10,403	-39%	-$1.05M	0.08%	260
2018 Q3	$3.44M	Buy	26,927 +3,060	+13%	+$391K	0.13%	188
2018 Q2	$2.58M	Buy	23,867 +1,930	+9%	+$209K	0.09%	243
2018 Q1	$2.32M	Sell	21,937 -105	-0.5%	-$11.1K	0.08%	258
2017 Q4	$2.58M	Buy	22,042 +10,886	+98%	+$1.28M	0.08%	299
2017 Q3	$1.27M	Sell	11,156 -31,312	-74%	-$3.56M	0.05%	323
2017 Q2	$5.29M	Sell	42,468 -8,620	-17%	-$1.07M	0.08%	308
2017 Q1	$6.06M	Buy	51,088 +7,651	+18%	+$907K	0.1%	255
2016 Q4	$4.35M	Sell	43,437 -3,554	-8%	-$356K	0.08%	294
2016 Q3	$5.93M	Buy	46,991 +15,136	+48%	+$1.91M	0.1%	225
2016 Q2	$3.72M	Buy	31,855 +3,798	+14%	+$444K	0.06%	362
2016 Q1	$2.9M	Buy	28,057 +1,372	+5%	+$142K	0.05%	385
2015 Q4	$2.66M	Sell	26,685 -27,253	-51%	-$2.71M	0.04%	426
2015 Q3	$4.92M	Sell	53,938 -1,266	-2%	-$115K	0.08%	259
2015 Q2	$5.85M	Sell	55,204 -577	-1%	-$61.2K	0.08%	264
2015 Q1	$6.37M	Buy	55,781 +2,561	+5%	+$292K	0.1%	249
2014 Q4	$5.86M	Sell	53,220 -1,659	-3%	-$183K	0.09%	256
2014 Q3	$5.36M	Sell	54,879 -5,332	-9%	-$520K	0.08%	279
2014 Q2	$6.07M	Sell	60,211 -13,874	-19%	-$1.4M	0.09%	246
2014 Q1	$6.8M	Buy	74,085 +32,123	+77%	+$2.95M	0.11%	221
2013 Q4	$3.8M	Sell	41,962 -4,161	-9%	-$377K	0.07%	319
2013 Q3	$3.68M	Sell	46,123 -19,560	-30%	-$1.56M	0.07%	330
2013 Q2	$4.78M	Buy	+65,683	New	+$4.78M	0.1%	233