Nicolet Bankshares’s Zimmer Biomet ZBH Stock Holding History

Nicolet Bankshares’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	$528K	Buy	5,789 +491	+9%	+$44.8K	0.09%	138
2025 Q1	$600K	Sell	5,298 -711	-12%	-$80.5K	0.12%	118
2024 Q4	$635K	Sell	6,009 -486	-7%	-$51.3K	0.15%	119
2024 Q3	$701K	Sell	6,495 -273	-4%	-$29.5K	0.17%	109
2024 Q2	$735K	Sell	6,768 -393	-5%	-$42.7K	0.18%	107
2024 Q1	$945K	Buy	7,161 +249	+4%	+$32.9K	0.23%	99
2023 Q4	$841K	Buy	6,912 +50	+0.7%	+$6.09K	0.23%	98
2023 Q3	$770K	Sell	6,862 -3,782	-36%	-$424K	0.24%	90
2023 Q2	$1,000K	Buy	10,644 +4,039	+61%	+$379K	0.28%	80
2023 Q1	$391K	Sell	6,605 -268	-4%	-$15.9K	0.13%	125
2022 Q4	$420K	Sell	6,873 -219	-3%	-$13.4K	0.14%	120
2022 Q3	$741K	Sell	7,092 -84	-1%	-$8.78K	0.21%	84
2022 Q2	$754K	Buy	7,176 +485	+7%	+$51K	0.2%	89
2022 Q1	$856K	Buy	6,691 +524	+8%	+$67K	0.18%	90
2021 Q4	$761K	Sell	6,167 -377	-6%	-$46.5K	0.17%	90
2021 Q3	$930K	Buy	6,544 +723	+12%	+$103K	0.24%	78
2021 Q2	$909K	Buy	5,821 +1,801	+45%	+$281K	0.24%	76
2021 Q1	$625K	Hold	4,020	–	–	0.17%	99
2020 Q4	$601K	Hold	4,020	–	–	0.19%	91
2020 Q3	$531K	Hold	4,020	–	–	0.18%	96
2020 Q2	$466K	Hold	4,020	–	–	0.18%	99
2020 Q1	$395K	Hold	4,020	–	–	0.18%	105
2019 Q4	$584K	Hold	4,020	–	–	0.22%	89
2019 Q3	$536K	Hold	4,020	–	–	0.21%	96
2019 Q2	$460K	Hold	4,020	–	–	0.19%	101
2019 Q1	$498K	Sell	4,020 -360	-8%	-$44.6K	0.21%	90
2018 Q4	$441K	Sell	4,380 -2,061	-32%	-$208K	0.21%	93
2018 Q3	$822K	Sell	6,441 -154	-2%	-$19.7K	0.33%	64
2018 Q2	$714K	Sell	6,595 -440	-6%	-$47.6K	0.3%	70
2018 Q1	$745K	Sell	7,035 -917	-12%	-$97.1K	0.32%	63
2017 Q4	$932K	Sell	7,952 -1,141	-13%	-$134K	0.4%	48
2017 Q3	$1.03M	Buy	9,093 +1,423	+19%	+$162K	0.46%	41
2017 Q2	$956K	Buy	7,670 +620	+9%	+$77.3K	0.45%	45
2017 Q1	$836K	Buy	7,050 +3,316	+89%	+$393K	0.44%	46
2016 Q4	$374K	Sell	3,734 -5,643	-60%	-$565K	0.2%	92
2016 Q3	$1.18M	Buy	+9,377	New	+$1.18M	0.69%	30