Kornitzer Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,304
| Closed | -$595K | – | 491 |
|
|
2023
Q3 | $595K | Hold |
5,304
| – | – | 0.01% | 429 |
|
|
2023
Q2 | $772K | Buy |
5,304
+550
| +12% | +$80.1K | 0.02% | 421 |
|
|
2023
Q1 | $614K | Hold |
4,754
| – | – | 0.01% | 435 |
|
|
2022
Q4 | $606K | Buy |
+4,754
| New | +$606K | 0.01% | 438 |
|
|
2022
Q2 | – | Sell |
-60,360
| Closed | -$7.72M | – | 519 |
|
|
2022
Q1 | $7.72M | Sell |
60,360
-96,569
| -62% | -$12.4M | 0.13% | 227 |
|
|
2021
Q4 | $19.4M | Sell |
156,929
-47,050
| -23% | -$5.8M | 0.29% | 119 |
|
|
2021
Q3 | $29M | Sell |
203,979
-14,895
| -7% | -$2.12M | 0.44% | 60 |
|
|
2021
Q2 | $34.2M | Buy |
218,874
+21,409
| +11% | +$3.34M | 0.51% | 47 |
|
|
2021
Q1 | $30.7M | Buy |
197,465
+8,745
| +5% | +$1.36M | 0.49% | 54 |
|
|
2020
Q4 | $28.2M | Buy |
188,720
+14,197
| +8% | +$2.12M | 0.48% | 63 |
|
|
2020
Q3 | $23.1M | Buy |
174,523
+157,101
| +902% | +$20.8M | 0.45% | 65 |
|
|
2020
Q2 | $2.02M | Buy |
17,422
+1,637
| +10% | +$190K | 0.04% | 323 |
|
|
2020
Q1 | $1.55M | Buy |
15,785
+1,288
| +9% | +$126K | 0.04% | 334 |
|
|
2019
Q4 | $2.11M | Buy |
+14,497
| New | +$2.11M | 0.04% | 333 |
|
|
2018
Q4 | – | Sell |
-2,692
| Closed | -$344K | – | 494 |
|
|
2018
Q3 | $344K | Buy |
2,692
+14
| +0.5% | +$1.79K | 0.01% | 458 |
|
|
2018
Q2 | $290K | Hold |
2,678
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $284K | Hold |
2,678
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $314K | Buy |
+2,678
| New | +$314K | 0.01% | 456 |
|