North Growth Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,920
| Closed | -$8.13M | – | 55 |
|
|
2021
Q4 | $8.13M | Sell |
65,920
-20,600
| -24% | -$2.54M | 1.35% | 35 |
|
|
2021
Q3 | $12.3M | Buy |
86,520
+1,030
| +1% | +$146K | 2.16% | 19 |
|
|
2021
Q2 | $13.4M | Hold |
85,490
| – | – | 2.18% | 18 |
|
|
2021
Q1 | $13.3M | Hold |
85,490
| – | – | 2.36% | 15 |
|
|
2020
Q4 | $12.8M | Sell |
85,490
-7,210
| -8% | -$1.08M | 2.62% | 11 |
|
|
2020
Q3 | $12.2M | Hold |
92,700
| – | – | 2.69% | 13 |
|
|
2020
Q2 | $10.7M | Sell |
92,700
-3,090
| -3% | -$357K | 2.57% | 15 |
|
|
2020
Q1 | $9.35M | Buy |
95,790
+6,180
| +7% | +$603K | 2.63% | 13 |
|
|
2019
Q4 | $13M | Hold |
89,610
| – | – | 2.92% | 11 |
|
|
2019
Q3 | $11.9M | Hold |
89,610
| – | – | 2.88% | 11 |
|
|
2019
Q2 | $10.2M | Hold |
89,610
| – | – | 2.52% | 18 |
|
|
2019
Q1 | $11M | Hold |
89,610
| – | – | 2.95% | 9 |
|
|
2018
Q4 | $8.97M | Hold |
89,610
| – | – | 2.51% | 18 |
|
|
2018
Q3 | $11.4M | Hold |
89,610
| – | – | 2.88% | 12 |
|
|
2018
Q2 | $9.64M | Buy |
89,610
+11,330
| +14% | +$1.22M | 2.43% | 19 |
|
|
2018
Q1 | $8.24M | Hold |
78,280
| – | – | 2.12% | 22 |
|
|
2017
Q4 | $9.11M | Buy |
+78,280
| New | +$9.11M | 2.39% | 22 |
|