Lawrence B. Cohen’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$449K | – | 60 |
|
|
2023
Q3 | $449K | Sell |
4,000
-125
| -3% | -$15.9K | 0.3% | 50 |
|
|
2023
Q2 | $601K | Hold |
4,125
| – | – | 0.38% | 54 |
|
|
2023
Q1 | $533K | Sell |
4,125
-25
| -0.6% | -$3.14K | 0.36% | 51 |
|
|
2022
Q4 | $529K | Sell |
4,150
-25
| -0.6% | -$2.9K | 0.28% | 71 |
|
|
2022
Q3 | $436K | Sell |
4,175
-1,486
| -26% | -$163K | 0.34% | 54 |
|
|
2022
Q2 | $595K | Hold |
5,661
| – | – | 0.42% | 48 |
|
|
2022
Q1 | $724K | Sell |
5,661
-170
| -3% | -$20.5K | 0.43% | 48 |
|
|
2021
Q4 | $719K | Sell |
5,831
-176
| -3% | -$23K | 0.28% | 64 |
|
|
2021
Q3 | $854K | Sell |
6,007
-103
| -2% | -$15.2K | 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% | -$16.2K | 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% | +$3.41K | 0.48% | 52 |
|
|
2019
Q4 | $901K | Sell |
6,199
-103
| -2% | -$14.2K | 0.53% | 49 |
|
|
2019
Q3 | $840K | Buy |
6,302
+101
| +2% | +$13K | 0.55% | 49 |
|
|
2019
Q2 | $708K | Buy |
6,201
+103
| +2% | +$12.1K | 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% | -$9.72K | 0.49% | 42 |
|
|
2017
Q1 | $733K | Sell |
6,180
-258
| -4% | -$29.2K | 0.45% | 46 |
|
|
2016
Q4 | $645K | Sell |
6,438
-412
| -6% | -$44.2K | 0.39% | 47 |
|
|
2016
Q3 | $865K | Sell |
6,850
-206
| -3% | -$25.5K | 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% | -$20.2K | 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% | -$21.7K | 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 | +$570K | 0.41% | 38 |
|
Other funds holding ZBH
Lawrence B. Cohen's ZBH Position: Q4 2023 in Review
Lawrence B. Cohen sold out of Zimmer Biomet (ZBH) in Q4 2023, closing a stake of 4,000 shares — an estimated $449K sold.
Lawrence B. Cohen first reported a position in ZBH in Q2 2013 and held it in 42 quarters. The position peaked at $954K in Q2 2021. 1,031 funds tracked by Wall St. Rank hold ZBH as of Q4 2023.
- Lawrence B. Cohen reported no remaining Zimmer Biomet position as of Q4 2023 after selling out during the quarter.
- Lawrence B. Cohen sold 4,000 Zimmer Biomet shares in Q4 2023, an estimated $449K.
- Lawrence B. Cohen first reported a position in Zimmer Biomet in Q2 2013 and held it in 42 quarters.
- Lawrence B. Cohen's Zimmer Biomet position peaked at $954K in Q2 2021.
- 1,031 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2023.
Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.