Panagora Asset Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,480
| Closed | -$1.46M | – | 1269 |
|
|
2024
Q3 | $1.46M | Sell |
13,480
-2
| -0% | -$216 | 0.01% | 611 |
|
|
2024
Q2 | $1.46M | Sell |
13,482
-2,042
| -13% | -$222K | 0.01% | 604 |
|
|
2024
Q1 | $2.05M | Sell |
15,524
-538,136
| -97% | -$71M | 0.01% | 569 |
|
|
2023
Q4 | $67.4M | Sell |
553,660
-30,152
| -5% | -$3.67M | 0.38% | 62 |
|
|
2023
Q3 | $65.5M | Sell |
583,812
-4,346
| -0.7% | -$488K | 0.41% | 63 |
|
|
2023
Q2 | $85.6M | Buy |
588,158
+366,454
| +165% | +$53.4M | 0.5% | 50 |
|
|
2023
Q1 | $28.6M | Sell |
221,704
-84,785
| -28% | -$11M | 0.18% | 131 |
|
|
2022
Q4 | $39.1M | Buy |
306,489
+164,752
| +116% | +$21M | 0.26% | 95 |
|
|
2022
Q3 | $14.8M | Buy |
141,737
+8,549
| +6% | +$894K | 0.1% | 193 |
|
|
2022
Q2 | $14M | Buy |
133,188
+123,385
| +1,259% | +$13M | 0.09% | 214 |
|
|
2022
Q1 | $1.25M | Buy |
9,803
+5,826
| +146% | +$745K | 0.01% | 838 |
|
|
2021
Q4 | $491K | Sell |
3,977
-24,330
| -86% | -$3M | ﹤0.01% | 1220 |
|
|
2021
Q3 | $4.02M | Sell |
28,307
-105,051
| -79% | -$14.9M | 0.02% | 479 |
|
|
2021
Q2 | $20.8M | Buy |
133,358
+10,347
| +8% | +$1.62M | 0.11% | 188 |
|
|
2021
Q1 | $19.1M | Buy |
123,011
+43,588
| +55% | +$6.77M | 0.11% | 178 |
|
|
2020
Q4 | $11.9M | Sell |
79,423
-25,611
| -24% | -$3.83M | 0.07% | 243 |
|
|
2020
Q3 | $13.9M | Sell |
105,034
-2,076
| -2% | -$274K | 0.09% | 200 |
|
|
2020
Q2 | $12.4M | Sell |
107,110
-53,502
| -33% | -$6.2M | 0.08% | 230 |
|
|
2020
Q1 | $15.8M | Sell |
160,612
-323,261
| -67% | -$31.7M | 0.11% | 177 |
|
|
2019
Q4 | $70.3M | Sell |
483,873
-96,473
| -17% | -$14M | 0.32% | 73 |
|
|
2019
Q3 | $77.3M | Buy |
580,346
+21,000
| +4% | +$2.8M | 0.36% | 76 |
|
|
2019
Q2 | $63.9M | Buy |
559,346
+218,986
| +64% | +$25M | 0.29% | 89 |
|
|
2019
Q1 | $42.2M | Buy |
340,360
+150,016
| +79% | +$18.6M | 0.19% | 128 |
|
|
2018
Q4 | $19.2M | Sell |
190,344
-419
| -0.2% | -$42.2K | 0.09% | 217 |
|
|
2018
Q3 | $24.3M | Buy |
190,763
+3,376
| +2% | +$431K | 0.09% | 213 |
|
|
2018
Q2 | $20.3M | Buy |
187,387
+132,706
| +243% | +$14.4M | 0.08% | 229 |
|
|
2018
Q1 | $5.79M | Sell |
54,681
-3,319
| -6% | -$351K | 0.02% | 493 |
|
|
2017
Q4 | $6.8M | Sell |
58,000
-462
| -0.8% | -$54.1K | 0.03% | 475 |
|
|
2017
Q3 | $6.65M | Sell |
58,462
-75,338
| -56% | -$8.56M | 0.03% | 497 |
|
|
2017
Q2 | $16.7M | Sell |
133,800
-84,823
| -39% | -$10.6M | 0.07% | 284 |
|
|
2017
Q1 | $25.9M | Sell |
218,623
-42,142
| -16% | -$5M | 0.11% | 207 |
|
|
2016
Q4 | $26.1M | Buy |
260,765
+17,631
| +7% | +$1.77M | 0.12% | 177 |
|
|
2016
Q3 | $30.7M | Buy |
243,134
+227,603
| +1,465% | +$28.7M | 0.15% | 148 |
|
|
2016
Q2 | $1.82M | Buy |
15,531
+5,250
| +51% | +$614K | 0.01% | 897 |
|
|
2016
Q1 | $1.06M | Sell |
10,281
-450
| -4% | -$46.6K | 0.01% | 1080 |
|
|
2015
Q4 | $1.07M | Sell |
10,731
-1,351
| -11% | -$135K | 0.01% | 1035 |
|
|
2015
Q3 | $1.1M | Sell |
12,082
-125,464
| -91% | -$11.4M | 0.01% | 997 |
|
|
2015
Q2 | $14.6M | Sell |
137,546
-7,584
| -5% | -$804K | 0.07% | 286 |
|
|
2015
Q1 | $16.6M | Sell |
145,130
-203,181
| -58% | -$23.2M | 0.08% | 251 |
|
|
2014
Q4 | $38.4M | Sell |
348,311
-146,872
| -30% | -$16.2M | 0.2% | 131 |
|
|
2014
Q3 | $48.3M | Buy |
495,183
+127,755
| +35% | +$12.5M | 0.23% | 110 |
|
|
2014
Q2 | $37.1M | Buy |
367,428
+275,628
| +300% | +$27.8M | 0.18% | 129 |
|
|
2014
Q1 | $8.43M | Sell |
91,800
-5,424
| -6% | -$498K | 0.04% | 404 |
|
|
2013
Q4 | $8.8M | Sell |
97,224
-323,214
| -77% | -$29.2M | 0.04% | 402 |
|
|
2013
Q3 | $33.5M | Sell |
420,438
-145,232
| -26% | -$11.6M | 0.16% | 128 |
|
|
2013
Q2 | $41.2M | Buy |
+565,670
| New | +$41.2M | 0.21% | 98 |
|