Keeley-Teton Advisors’s ZimVie ZIMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $298K | Sell |
27,571
-1,618
| -6% | -$17.5K | 0.04% | 338 |
|
|
2024
Q4 | $407K | Sell |
29,189
-2,470
| -8% | -$34.5K | 0.05% | 309 |
|
|
2024
Q3 | $502K | Sell |
31,659
-1,590
| -5% | -$25.2K | 0.06% | 305 |
|
|
2024
Q2 | $607K | Sell |
33,249
-1,376
| -4% | -$25.1K | 0.08% | 260 |
|
|
2024
Q1 | $571K | Sell |
34,625
-15,165
| -30% | -$250K | 0.07% | 267 |
|
|
2023
Q4 | $884K | Sell |
49,790
-162
| -0.3% | -$2.88K | 0.11% | 222 |
|
|
2023
Q3 | $470K | Sell |
49,952
-44,084
| -47% | -$415K | 0.07% | 267 |
|
|
2023
Q2 | $1.06M | Sell |
94,036
-1,181
| -1% | -$13.3K | 0.14% | 211 |
|
|
2023
Q1 | $688K | Buy |
95,217
+17,532
| +23% | +$127K | 0.09% | 261 |
|
|
2022
Q4 | $726K | Buy |
77,685
+21,683
| +39% | +$203K | 0.09% | 246 |
|
|
2022
Q3 | $553K | Buy |
56,002
+10,066
| +22% | +$99.4K | 0.08% | 256 |
|
|
2022
Q2 | $735K | Buy |
45,936
+27,240
| +146% | +$436K | 0.09% | 247 |
|
|
2022
Q1 | $427K | Buy |
+18,696
| New | +$427K | 0.04% | 323 |
|