Magnetar Financial’s Zimmer Biomet ZBH Stock Holding History

Magnetar Financial’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$354K	Buy	+3,884	New	+$354K	﹤0.01%	647
2024 Q4	–	Sell	-165,817	Closed	-$17.9M	–	809
2024 Q3	$17.9M	Sell	165,817 -1,144,448	-87%	-$124M	0.39%	72
2024 Q2	$142M	Buy	1,310,265 +484,816	+59%	+$52.6M	2.96%	1
2024 Q1	$109M	Buy	825,449 +87,729	+12%	+$11.6M	2.44%	3
2023 Q4	$89.8M	Sell	737,720 -358,331	-33%	-$43.6M	2.28%	6
2023 Q3	$123M	Buy	1,096,051 +784,219	+251%	+$88M	3.14%	2
2023 Q2	$45.4M	Buy	311,832 +307,986	+8,008%	+$44.8M	1%	40
2023 Q1	$497K	Buy	+3,846	New	+$497K	0.01%	459
2022 Q4	–	Sell	-16,500	Closed	-$1.73M	–	967
2022 Q3	$1.73M	Buy	+16,500	New	+$1.73M	0.02%	616
2022 Q2	–	Sell	-41,553	Closed	-$5.32M	–	1830
2022 Q1	$5.32M	Sell	41,553 -38,729	-48%	-$4.95M	0.06%	326
2021 Q4	$9.9M	Sell	80,282 -6,418	-7%	-$792K	0.1%	215
2021 Q3	$12.3M	Buy	86,700 +81,859	+1,691%	+$11.6M	0.13%	173
2021 Q2	$756	Sell	4,841 -4,512	-48%	-$705	0.01%	780
2021 Q1	$1.45M	Buy	+9,353	New	+$1.45M	0.01%	622
2020 Q2	–	Sell	-2,507	Closed	-$246K	–	594
2020 Q1	$246K	Buy	+2,507	New	+$246K	0.01%	364
2019 Q3	–	Sell	-16,283	Closed	-$1.86M	–	592
2019 Q2	$1.86M	Buy	+16,283	New	+$1.86M	0.04%	127
2018 Q3	–	Sell	-5,104	Closed	-$552K	–	720
2018 Q2	$552K	Sell	5,104 -4,305	-46%	-$466K	0.01%	254
2018 Q1	$996K	Buy	+9,409	New	+$996K	0.02%	201
2017 Q2	–	Sell	-3,034	Closed	-$360K	–	960
2017 Q1	$360K	Buy	+3,034	New	+$360K	0.01%	510
2016 Q4	–	Sell	-21,625	Closed	-$2.73M	–	390
2016 Q3	$2.73M	Buy	21,625 +12,594	+139%	+$1.59M	0.04%	130
2016 Q2	$1.06M	Buy	+9,031	New	+$1.06M	0.02%	150
2016 Q1	–	Hold	0	–	–	–	449
2015 Q4	–	Sell	-4,448	Closed	-$406K	–	470
2015 Q3	$406K	Sell	4,448 -1,528	-26%	-$139K	0.01%	246
2015 Q2	$634K	Buy	+5,976	New	+$634K	0.01%	175