OrbiMed’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-245,000
| Closed | -$35.7M | – | 133 |
|
|
2023
Q2 | $35.7M | Buy |
+245,000
| New | +$35.7M | 0.65% | 49 |
|
|
2022
Q1 | – | Sell |
-581,229
| Closed | -$71.7M | – | 161 |
|
|
2021
Q4 | $71.7M | Sell |
581,229
-99,395
| -15% | -$12.3M | 0.92% | 37 |
|
|
2021
Q3 | $96.7M | Buy |
+680,624
| New | +$96.7M | 1.06% | 27 |
|
|
2020
Q1 | – | Sell |
-184,061
| Closed | -$26.7M | – | 159 |
|
|
2019
Q4 | $26.7M | Buy |
+184,061
| New | +$26.7M | 0.38% | 60 |
|
|
2017
Q4 | – | Sell |
-50,470
| Closed | -$5.74M | – | 138 |
|
|
2017
Q3 | $5.74M | Hold |
50,470
| – | – | 0.05% | 117 |
|
|
2017
Q2 | $6.29M | Hold |
50,470
| – | – | 0.07% | 105 |
|
|
2017
Q1 | $5.98M | Hold |
50,470
| – | – | 0.07% | 108 |
|
|
2016
Q4 | $5.06M | Sell |
50,470
-688,555
| -93% | -$69M | 0.06% | 108 |
|
|
2016
Q3 | $93.3M | Sell |
739,025
-149,350
| -17% | -$18.9M | 1.06% | 33 |
|
|
2016
Q2 | $104M | Buy |
888,375
+782,285
| +737% | +$91.4M | 1.08% | 34 |
|
|
2016
Q1 | $11M | Sell |
106,090
-45,114
| -30% | -$4.67M | 0.12% | 89 |
|
|
2015
Q4 | $15.1M | Sell |
151,204
-67,465
| -31% | -$6.72M | 0.14% | 79 |
|
|
2015
Q3 | $19.9M | Hold |
218,669
| – | – | 0.2% | 73 |
|
|
2015
Q2 | $23.2M | Sell |
218,669
-1,046,171
| -83% | -$111M | 0.19% | 78 |
|
|
2015
Q1 | $144M | Sell |
1,264,840
-56,341
| -4% | -$6.43M | 1.23% | 28 |
|
|
2014
Q4 | $145M | Buy |
1,321,181
+23,690
| +2% | +$2.61M | 1.39% | 30 |
|
|
2014
Q3 | $127M | Buy |
1,297,491
+83,430
| +7% | +$8.14M | 1.32% | 30 |
|
|
2014
Q2 | $122M | Buy |
1,214,061
+476,375
| +65% | +$48M | 1.44% | 27 |
|
|
2014
Q1 | $67.7M | Sell |
737,686
-122,570
| -14% | -$11.3M | 0.83% | 36 |
|
|
2013
Q4 | $77.8M | Buy |
860,256
+813,906
| +1,756% | +$73.6M | 1.14% | 31 |
|
|
2013
Q3 | $3.7M | Sell |
46,350
-37,389
| -45% | -$2.98M | 0.07% | 96 |
|
|
2013
Q2 | $6.09M | Buy |
+83,739
| New | +$6.09M | 0.13% | 85 |
|