KOCAA
Knights of Columbus Asset Advisors’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,553
| Closed | -$601K | – | 422 |
|
|
2024
Q1 | $601K | Sell |
4,553
-212
| -4% | -$28K | 0.04% | 264 |
|
|
2023
Q4 | $580K | Sell |
4,765
-70
| -1% | -$8.52K | 0.04% | 277 |
|
|
2023
Q3 | $543K | Buy |
4,835
+2,203
| +84% | +$247K | 0.05% | 266 |
|
|
2023
Q2 | $383K | Buy |
2,632
+2,197
| +505% | +$320K | 0.03% | 286 |
|
|
2023
Q1 | $56.2K | Buy |
+435
| New | +$56.2K | 0.01% | 349 |
|
|
2020
Q4 | – | Sell |
-32,978
| Closed | -$4.49M | – | 337 |
|
|
2020
Q3 | $4.49M | Sell |
32,978
-32,414
| -50% | -$4.41M | 0.56% | 42 |
|
|
2020
Q2 | $7.81M | Buy |
65,392
+9,267
| +17% | +$1.11M | 0.96% | 12 |
|
|
2020
Q1 | $5.67M | Sell |
56,125
-27,466
| -33% | -$2.78M | 0.72% | 21 |
|
|
2019
Q4 | $12.5M | Buy |
83,591
+62,341
| +293% | +$9.33M | 1.1% | 8 |
|
|
2019
Q3 | $2.92M | Hold |
21,250
| – | – | 1.11% | 32 |
|
|
2019
Q2 | $2.5M | Buy |
21,250
+3,600
| +20% | +$424K | 0.99% | 37 |
|
|
2019
Q1 | $2.25M | Buy |
17,650
+3,600
| +26% | +$460K | 0.91% | 41 |
|
|
2018
Q4 | $1.46M | Buy |
+14,050
| New | +$1.46M | 0.67% | 55 |
|