IHAM
Integral Health Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$12.2M | – | 91 |
|
|
2023
Q4 | $12.2M | Buy |
100,000
+30,000
| +43% | +$3.65M | 1.66% | 22 |
|
|
2023
Q3 | $7.86M | Sell |
70,000
-230,000
| -77% | -$25.8M | 1.09% | 37 |
|
|
2023
Q2 | $43.7M | Buy |
+300,000
| New | +$43.7M | 5.41% | 2 |
|
|
2023
Q1 | – | Sell |
-65,000
| Closed | -$8.29M | – | 89 |
|
|
2022
Q4 | $8.29M | Buy |
+65,000
| New | +$8.29M | 1.74% | 23 |
|
|
2022
Q3 | – | Sell |
-41,748
| Closed | -$4.39M | – | 78 |
|
|
2022
Q2 | $4.39M | Buy |
41,748
+11,748
| +39% | +$1.23M | 0.9% | 38 |
|
|
2022
Q1 | $3.84M | Buy |
+30,000
| New | +$3.84M | 1% | 36 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$8.78M | – | 84 |
|
|
2021
Q3 | $8.78M | Buy |
60,000
+25,000
| +71% | +$3.66M | 2.52% | 13 |
|
|
2021
Q2 | $5.63M | Sell |
35,000
-20,000
| -36% | -$3.22M | 1.55% | 28 |
|
|
2021
Q1 | $8.8M | Buy |
+55,000
| New | +$8.8M | 2.52% | 13 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$6.81M | – | 82 |
|
|
2020
Q3 | $6.81M | Buy |
50,000
+15,000
| +43% | +$2.04M | 2.08% | 15 |
|
|
2020
Q2 | $4.18M | Buy |
+35,000
| New | +$4.18M | 1.25% | 34 |
|