Lord, Abbett & Co’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-499,817
| Closed | -$71M | – | 693 |
|
2021
Q3 | $71M | Sell |
499,817
-62,471
| -11% | -$8.88M | 0.17% | 182 |
|
2021
Q2 | $87.8M | Buy |
562,288
+91,525
| +19% | +$14.3M | 0.21% | 140 |
|
2021
Q1 | $73.2M | Buy |
470,763
+361,605
| +331% | +$56.2M | 0.19% | 178 |
|
2020
Q4 | $16.3M | Buy |
+109,158
| New | +$16.3M | 0.04% | 441 |
|
2020
Q2 | – | Sell |
-163,367
| Closed | -$16M | – | 702 |
|
2020
Q1 | $16M | Sell |
163,367
-17,317
| -10% | -$1.7M | 0.07% | 352 |
|
2019
Q4 | $26.3M | Buy |
180,684
+3,500
| +2% | +$509K | 0.09% | 344 |
|
2019
Q3 | $23.6M | Sell |
177,184
-4,920
| -3% | -$656K | 0.08% | 378 |
|
2019
Q2 | $20.8M | Sell |
182,104
-117,523
| -39% | -$13.4M | 0.07% | 412 |
|
2019
Q1 | $37.1M | Sell |
299,627
-34,711
| -10% | -$4.3M | 0.12% | 264 |
|
2018
Q4 | $33.7M | Buy |
334,338
+60,255
| +22% | +$6.07M | 0.12% | 260 |
|
2018
Q3 | $35M | Sell |
274,083
-2,678
| -1% | -$342K | 0.1% | 350 |
|
2018
Q2 | $29.9M | Sell |
276,761
-78,383
| -22% | -$8.48M | 0.09% | 367 |
|
2018
Q1 | $37.6M | Sell |
355,144
-8,549
| -2% | -$905K | 0.11% | 292 |
|
2017
Q4 | $42.6M | Sell |
363,693
-30,797
| -8% | -$3.61M | 0.12% | 269 |
|
2017
Q3 | $44.8M | Buy |
394,490
+349,788
| +782% | +$39.8M | 0.13% | 248 |
|
2017
Q2 | $5.57M | Buy |
44,702
+1,236
| +3% | +$154K | 0.02% | 748 |
|
2017
Q1 | $5.15M | Buy |
43,466
+824
| +2% | +$97.7K | 0.02% | 740 |
|
2016
Q4 | $4.27M | Sell |
42,642
-21,115
| -33% | -$2.12M | 0.01% | 767 |
|
2016
Q3 | $8.05M | Sell |
63,757
-1,236
| -2% | -$156K | 0.02% | 637 |
|
2016
Q2 | $7.6M | Buy |
+64,993
| New | +$7.6M | 0.02% | 631 |
|
2015
Q3 | – | Sell |
-39,701
| Closed | -$4.21M | – | 968 |
|
2015
Q2 | $4.21M | Sell |
39,701
-150,857
| -79% | -$16M | 0.01% | 798 |
|
2015
Q1 | $21.7M | Sell |
190,558
-48,358
| -20% | -$5.52M | 0.06% | 467 |
|
2014
Q4 | $26.3M | Buy |
238,916
+131,646
| +123% | +$14.5M | 0.07% | 407 |
|
2014
Q3 | $10.5M | Buy |
+107,270
| New | +$10.5M | 0.03% | 593 |
|