Lawrence B. Cohen’s Zimmer Biomet ZBH Stock Holding History

Lawrence B. Cohen’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$449K	–	60
2023 Q3	$449K	Sell	4,000 -125	-3%	-$14K	0.3%	50
2023 Q2	$601K	Hold	4,125	–	–	0.38%	54
2023 Q1	$533K	Sell	4,125 -25	-0.6%	-$3.23K	0.36%	51
2022 Q4	$529K	Sell	4,150 -25	-0.6%	-$3.19K	0.28%	71
2022 Q3	$436K	Sell	4,175 -1,486	-26%	-$155K	0.34%	54
2022 Q2	$595K	Hold	5,661	–	–	0.42%	48
2022 Q1	$724K	Sell	5,661 -170	-3%	-$21.7K	0.43%	48
2021 Q4	$719K	Sell	5,831 -176	-3%	-$21.7K	0.28%	64
2021 Q3	$854K	Sell	6,007 -103	-2%	-$14.6K	0.45%	50
2021 Q2	$954K	Hold	6,110	–	–	0.49%	47
2021 Q1	$950K	Hold	6,110	–	–	0.51%	47
2020 Q4	$914K	Sell	6,110 -115	-2%	-$17.2K	0.51%	47
2020 Q3	$823K	Hold	6,225	–	–	0.5%	50
2020 Q2	$721K	Hold	6,225	–	–	0.48%	48
2020 Q1	$611K	Buy	6,225 +26	+0.4%	+$2.55K	0.48%	52
2019 Q4	$901K	Sell	6,199 -103	-2%	-$15K	0.53%	49
2019 Q3	$840K	Buy	6,302 +101	+2%	+$13.5K	0.55%	49
2019 Q2	$708K	Buy	6,201 +103	+2%	+$11.8K	0.49%	49
2019 Q1	$756K	Hold	6,098	–	–	0.53%	51
2018 Q4	$614K	Hold	6,098	–	–	0.48%	47
2018 Q3	$778K	Hold	6,098	–	–	0.53%	47
2018 Q2	$659K	Hold	6,098	–	–	0.47%	42
2018 Q1	$645K	Hold	6,098	–	–	0.43%	42
2017 Q4	$715K	Hold	6,098	–	–	0.45%	42
2017 Q3	$693K	Hold	6,098	–	–	0.45%	42
2017 Q2	$760K	Sell	6,098 -82	-1%	-$10.2K	0.49%	42
2017 Q1	$733K	Sell	6,180 -258	-4%	-$30.6K	0.45%	46
2016 Q4	$645K	Sell	6,438 -412	-6%	-$41.3K	0.39%	47
2016 Q3	$865K	Sell	6,850 -206	-3%	-$26K	0.51%	42
2016 Q2	$825K	Hold	7,056	–	–	0.49%	43
2016 Q1	$731K	Hold	7,056	–	–	0.48%	38
2015 Q4	$703K	Sell	7,056 -206	-3%	-$20.5K	0.48%	39
2015 Q3	$662K	Hold	7,262	–	–	0.46%	37
2015 Q2	$770K	Hold	7,262	–	–	0.49%	36
2015 Q1	$828K	Sell	7,262 -154	-2%	-$17.6K	0.51%	35
2014 Q4	$817K	Sell	7,416 -206	-3%	-$22.7K	0.49%	38
2014 Q3	$744K	Hold	7,622	–	–	0.49%	38
2014 Q2	$769K	Hold	7,622	–	–	0.5%	40
2014 Q1	$700K	Hold	7,622	–	–	0.48%	38
2013 Q4	$690K	Hold	7,622	–	–	0.49%	37
2013 Q3	$608K	Hold	7,622	–	–	0.46%	40
2013 Q2	$555K	Buy	+7,622	New	+$555K	0.41%	38