Monarch Capital Management’s ZimVie ZIMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-73,210
| Closed | -$1.39M | – | 127 |
|
|
2025
Q3 | $1.39M | Sell |
73,210
-7,164
| -9% | -$121K | 0.34% | 65 |
|
|
2025
Q2 | $751K | Buy |
80,374
+10,674
| +15% | +$97.5K | 0.2% | 80 |
|
|
2025
Q1 | $753K | Buy |
69,700
+4,140
| +6% | +$54.4K | 0.21% | 76 |
|
|
2024
Q4 | $915K | Buy |
65,560
+3,847
| +6% | +$55.2K | 0.25% | 68 |
|
|
2024
Q3 | $979K | Buy |
61,713
+1,228
| +2% | +$22K | 0.26% | 69 |
|
|
2024
Q2 | $1.1M | Buy |
60,485
+87
| +0.1% | +$1.43K | 0.32% | 64 |
|
|
2024
Q1 | $996K | Sell |
60,398
-7,049
| -10% | -$126K | 0.28% | 68 |
|
|
2023
Q4 | $1.2M | Buy |
67,447
+5,199
| +8% | +$52.4K | 0.36% | 62 |
|
|
2023
Q3 | $586K | Buy |
62,248
+120
| +0.2% | +$1.39K | 0.19% | 77 |
|
|
2023
Q2 | $698K | Sell |
62,128
-1,997
| -3% | -$19.4K | 0.21% | 73 |
|
|
2023
Q1 | $464K | Buy |
64,125
+28,840
| +82% | +$246K | 0.14% | 87 |
|
|
2022
Q4 | $330K | Buy |
35,285
+12,322
| +54% | +$108K | 0.1% | 99 |
|
|
2022
Q3 | $227K | Buy |
22,963
+10,874
| +90% | +$175K | 0.07% | 107 |
|
|
2022
Q2 | $194K | Buy |
+12,089
| New | +$267K | 0.06% | 120 |
|
Other funds holding ZIMV
Monarch Capital Management's ZIMV Position: Q4 2025 in Review
Monarch Capital Management sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 73,210 shares — an estimated $1.39M sold.
Monarch Capital Management first reported a position in ZIMV in Q2 2022 and held it in 14 quarters. The position peaked at $1.39M in Q3 2025. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.
- Monarch Capital Management reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
- Monarch Capital Management sold 73,210 ZimVie shares in Q4 2025, an estimated $1.39M.
- Monarch Capital Management first reported a position in ZimVie in Q2 2022 and held it in 14 quarters.
- Monarch Capital Management's ZimVie position peaked at $1.39M in Q3 2025.
- 1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.
Based on Monarch Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.