Hourglass Capital’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
62,930
-4,500
| -7% | -$410K | 1.42% | 33 |
|
|
2025
Q1 | $7.63M | Sell |
67,430
-5
| -0% | -$566 | 2% | 13 |
|
|
2024
Q4 | $7.12M | Buy |
67,435
+21,560
| +47% | +$2.28M | 1.96% | 18 |
|
|
2024
Q3 | $4.95M | Buy |
45,875
+1,625
| +4% | +$175K | 1.38% | 35 |
|
|
2024
Q2 | $4.8M | Buy |
44,250
+25
| +0.1% | +$2.71K | 1.43% | 35 |
|
|
2024
Q1 | $5.84M | Sell |
44,225
-100
| -0.2% | -$13.2K | 1.76% | 23 |
|
|
2023
Q4 | $5.39M | Buy |
44,325
+41,425
| +1,428% | +$5.04M | 1.74% | 27 |
|
|
2023
Q3 | $325K | Hold |
2,900
| – | – | 0.11% | 82 |
|
|
2023
Q2 | $422K | Hold |
2,900
| – | – | 0.15% | 77 |
|
|
2023
Q1 | $375K | Hold |
2,900
| – | – | 0.14% | 78 |
|
|
2022
Q4 | $370K | Hold |
2,900
| – | – | 0.13% | 80 |
|
|
2022
Q3 | $303K | Hold |
2,900
| – | – | 0.11% | 87 |
|
|
2022
Q2 | $305K | Hold |
2,900
| – | – | 0.11% | 88 |
|
|
2022
Q1 | $371K | Sell |
2,900
-87
| -3% | -$11.1K | 0.12% | 84 |
|
|
2021
Q4 | $368K | Hold |
2,987
| – | – | 0.12% | 85 |
|
|
2021
Q3 | $424K | Hold |
2,987
| – | – | 0.12% | 84 |
|
|
2021
Q2 | $466K | Sell |
2,987
-412
| -12% | -$64.3K | 0.11% | 101 |
|
|
2021
Q1 | $528K | Hold |
3,399
| – | – | 0.13% | 94 |
|
|
2020
Q4 | $508K | Sell |
3,399
-206
| -6% | -$30.8K | 0.15% | 89 |
|
|
2020
Q3 | $476K | Sell |
3,605
-34
| -0.9% | -$4.49K | 0.16% | 82 |
|
|
2020
Q2 | $422K | Hold |
3,639
| – | – | 0.15% | 84 |
|
|
2020
Q1 | $357K | Hold |
3,639
| – | – | 0.15% | 79 |
|
|
2019
Q4 | $529K | Hold |
3,639
| – | – | 0.14% | 75 |
|
|
2019
Q3 | $485K | Sell |
3,639
-412
| -10% | -$54.9K | 0.14% | 75 |
|
|
2019
Q2 | $463K | Sell |
4,051
-1,030
| -20% | -$118K | 0.13% | 71 |
|
|
2019
Q1 | $630K | Hold |
5,081
| – | – | 0.18% | 60 |
|
|
2018
Q4 | $512K | Hold |
5,081
| – | – | 0.16% | 72 |
|
|
2018
Q3 | $649K | Hold |
5,081
| – | – | 0.17% | 64 |
|
|
2018
Q2 | $550K | Hold |
5,081
| – | – | 0.14% | 68 |
|
|
2018
Q1 | $538K | Sell |
5,081
-412
| -8% | -$43.6K | 0.12% | 73 |
|
|
2017
Q4 | $644K | Sell |
5,493
-56,101
| -91% | -$6.58M | 0.15% | 71 |
|
|
2017
Q3 | $7M | Buy |
61,594
+257
| +0.4% | +$29.2K | 1.67% | 29 |
|
|
2017
Q2 | $7.65M | Sell |
61,337
-442
| -0.7% | -$55.1K | 1.92% | 18 |
|
|
2017
Q1 | $7.32M | Sell |
61,779
-83
| -0.1% | -$9.84K | 1.77% | 20 |
|
|
2016
Q4 | $6.2M | Sell |
61,862
-7,756
| -11% | -$777K | 1.54% | 29 |
|
|
2016
Q3 | $8.79M | Sell |
69,618
-1,122
| -2% | -$142K | 2.19% | 14 |
|
|
2016
Q2 | $8.27M | Sell |
70,740
-3,384
| -5% | -$396K | 2.04% | 15 |
|
|
2016
Q1 | $7.67M | Buy |
74,124
+2,850
| +4% | +$295K | 1.96% | 17 |
|
|
2015
Q4 | $7.1M | Sell |
71,274
-1,169
| -2% | -$116K | 1.84% | 19 |
|
|
2015
Q3 | $6.61M | Buy |
72,443
+11,402
| +19% | +$1.04M | 1.44% | 28 |
|
|
2015
Q2 | $6.47M | Sell |
61,041
-154
| -0.3% | -$16.3K | 1.02% | 39 |
|
|
2015
Q1 | $6.98M | Sell |
61,195
-614
| -1% | -$70.1K | 1.05% | 29 |
|
|
2014
Q4 | $6.81M | Sell |
61,809
-2,987
| -5% | -$329K | 1.22% | 31 |
|
|
2014
Q3 | $6.33M | Sell |
64,796
-106
| -0.2% | -$10.3K | 0.84% | 40 |
|
|
2014
Q2 | $6.54M | Sell |
64,902
-6,685
| -9% | -$674K | 0.95% | 35 |
|
|
2014
Q1 | $6.57M | Sell |
71,587
-1,338
| -2% | -$123K | 1.1% | 38 |
|
|
2013
Q4 | $6.6M | Sell |
72,925
-1,792
| -2% | -$162K | 1.06% | 34 |
|
|
2013
Q3 | $5.96M | Hold |
74,717
| – | – | 1.04% | 35 |
|
|
2013
Q2 | $5.44M | Buy |
+74,717
| New | +$5.44M | 1% | 36 |
|