Hengehold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,436
| Closed | -$209K | – | 172 |
|
|
2023
Q2 | $209K | Buy |
+1,436
| New | +$209K | 0.03% | 160 |
|
|
2021
Q4 | – | Sell |
-1,518
| Closed | -$216K | – | 169 |
|
|
2021
Q3 | $216K | Sell |
1,518
-837
| -36% | -$119K | 0.03% | 153 |
|
|
2021
Q2 | $368K | Sell |
2,355
-206
| -8% | -$32.2K | 0.05% | 111 |
|
|
2021
Q1 | $398K | Hold |
2,561
| – | – | 0.06% | 97 |
|
|
2020
Q4 | $383K | Hold |
2,561
| – | – | 0.06% | 92 |
|
|
2020
Q3 | $338K | Hold |
2,561
| – | – | 0.05% | 90 |
|
|
2020
Q2 | $297K | Hold |
2,561
| – | – | 0.05% | 97 |
|
|
2020
Q1 | $251K | Hold |
2,561
| – | – | 0.05% | 94 |
|
|
2019
Q4 | $372K | Hold |
2,561
| – | – | 0.06% | 90 |
|
|
2019
Q3 | $341K | Hold |
2,561
| – | – | 0.06% | 89 |
|
|
2019
Q2 | $293K | Hold |
2,561
| – | – | 0.06% | 102 |
|
|
2019
Q1 | $317K | Hold |
2,561
| – | – | 0.07% | 88 |
|
|
2018
Q4 | $258K | Hold |
2,561
| – | – | 0.08% | 92 |
|
|
2018
Q3 | $327K | Hold |
2,561
| – | – | 0.08% | 81 |
|
|
2018
Q2 | $277K | Hold |
2,561
| – | – | 0.07% | 93 |
|
|
2018
Q1 | $271K | Hold |
2,561
| – | – | 0.07% | 97 |
|
|
2017
Q4 | $300K | Hold |
2,561
| – | – | 0.08% | 93 |
|
|
2017
Q3 | $291K | Hold |
2,561
| – | – | 0.08% | 87 |
|
|
2017
Q2 | $319K | Hold |
2,561
| – | – | 0.09% | 83 |
|
|
2017
Q1 | $304K | Hold |
2,561
| – | – | 0.08% | 92 |
|
|
2016
Q4 | $257K | Hold |
2,561
| – | – | 0.08% | 92 |
|
|
2016
Q3 | $323K | Hold |
2,561
| – | – | 0.1% | 76 |
|
|
2016
Q2 | $299K | Buy |
+2,561
| New | +$299K | 0.1% | 74 |
|
|
2015
Q2 | – | Sell |
-1,881
| Closed | -$215K | – | 73 |
|
|
2015
Q1 | $215K | Hold |
1,881
| – | – | 0.07% | 72 |
|
|
2014
Q4 | $207K | Buy |
+1,881
| New | +$207K | 0.07% | 74 |
|