Northern Trust’s ZimVie ZIMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
285,788
-25,053
| -8% | -$234K | ﹤0.01% | 2826 |
|
|
2025
Q1 | $3.36M | Sell |
310,841
-15,411
| -5% | -$166K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $4.55M | Buy |
326,252
+10,988
| +3% | +$153K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $5M | Buy |
315,264
+30,901
| +11% | +$490K | ﹤0.01% | 2474 |
|
|
2024
Q2 | $5.19M | Sell |
284,363
-6,363
| -2% | -$116K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $4.79M | Sell |
290,726
-19,059
| -6% | -$314K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $5.5M | Buy |
309,785
+13,487
| +5% | +$239K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $2.79M | Buy |
296,298
+10,317
| +4% | +$97.1K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $3.21M | Buy |
285,981
+111,581
| +64% | +$1.25M | ﹤0.01% | 2742 |
|
|
2023
Q1 | $1.26M | Sell |
174,400
-27,428
| -14% | -$198K | ﹤0.01% | 3136 |
|
|
2022
Q4 | $1.89M | Sell |
201,828
-24,762
| -11% | -$231K | ﹤0.01% | 3030 |
|
|
2022
Q3 | $2.24M | Sell |
226,590
-19,418
| -8% | -$192K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $3.94M | Buy |
246,008
+73,485
| +43% | +$1.18M | ﹤0.01% | 2654 |
|
|
2022
Q1 | $3.94M | Buy |
+172,523
| New | +$3.94M | ﹤0.01% | 2727 |
|