Holocene Advisors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,946
| Closed | -$3.48M | – | 906 |
|
|
2024
Q4 | $3.48M | Sell |
32,946
-60,419
| -65% | -$6.38M | 0.01% | 455 |
|
|
2024
Q3 | $10.1M | Sell |
93,365
-115,704
| -55% | -$12.5M | 0.04% | 235 |
|
|
2024
Q2 | $22.7M | Buy |
209,069
+83,404
| +66% | +$9.05M | 0.09% | 206 |
|
|
2024
Q1 | $16.6M | Buy |
125,665
+79,245
| +171% | +$10.5M | 0.06% | 224 |
|
|
2023
Q4 | $5.65M | Sell |
46,420
-1,155,300
| -96% | -$141M | 0.02% | 334 |
|
|
2023
Q3 | $135M | Buy |
+1,201,720
| New | +$135M | 0.59% | 51 |
|
|
2023
Q1 | – | Sell |
-55,875
| Closed | -$7.12M | – | 901 |
|
|
2022
Q4 | $7.12M | Buy |
55,875
+6,730
| +14% | +$858K | 0.04% | 244 |
|
|
2022
Q3 | $5.14M | Sell |
49,145
-18,005
| -27% | -$1.88M | 0.03% | 262 |
|
|
2022
Q2 | $7.06M | Buy |
67,150
+34,915
| +108% | +$3.67M | 0.04% | 280 |
|
|
2022
Q1 | $4.12M | Buy |
+32,235
| New | +$4.12M | 0.02% | 314 |
|
|
2020
Q4 | – | Sell |
-4,246
| Closed | -$561K | – | 849 |
|
|
2020
Q3 | $561K | Sell |
4,246
-276,740
| -98% | -$36.6M | ﹤0.01% | 543 |
|
|
2020
Q2 | $32.6M | Sell |
280,986
-149,401
| -35% | -$17.3M | 0.29% | 97 |
|
|
2020
Q1 | $42.2M | Sell |
430,387
-215,284
| -33% | -$21.1M | 0.45% | 64 |
|
|
2019
Q4 | $93.8M | Buy |
645,671
+214,381
| +50% | +$31.2M | 0.84% | 33 |
|
|
2019
Q3 | $57.5M | Buy |
431,290
+428,754
| +16,907% | +$57.1M | 0.59% | 52 |
|
|
2019
Q2 | $290K | Buy |
2,536
+608
| +32% | +$69.5K | ﹤0.01% | 565 |
|
|
2019
Q1 | $239K | Buy |
+1,928
| New | +$239K | ﹤0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-7,823
| Closed | -$999K | – | 845 |
|
|
2018
Q3 | $999K | Buy |
7,823
+3,138
| +67% | +$401K | 0.02% | 300 |
|
|
2018
Q2 | $507K | Sell |
4,685
-622
| -12% | -$67.3K | 0.01% | 214 |
|
|
2018
Q1 | $562K | Sell |
5,307
-752
| -12% | -$79.6K | 0.01% | 224 |
|
|
2017
Q4 | $710K | Buy |
+6,059
| New | +$710K | 0.02% | 299 |
|