Primecap Management’s ZimVie ZIMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Hold |
34,840
| – | – | ﹤0.01% | 325 |
|
|
2025
Q1 | $376K | Sell |
34,840
-20
| -0.1% | -$216 | ﹤0.01% | 329 |
|
|
2024
Q4 | $486K | Hold |
34,860
| – | – | ﹤0.01% | 323 |
|
|
2024
Q3 | $553K | Hold |
34,860
| – | – | ﹤0.01% | 327 |
|
|
2024
Q2 | $636K | Sell |
34,860
-5,650
| -14% | -$103K | ﹤0.01% | 325 |
|
|
2024
Q1 | $668K | Hold |
40,510
| – | – | ﹤0.01% | 326 |
|
|
2023
Q4 | $719K | Sell |
40,510
-149,500
| -79% | -$2.65M | ﹤0.01% | 324 |
|
|
2023
Q3 | $1.79M | Sell |
190,010
-10,590
| -5% | -$99.7K | ﹤0.01% | 307 |
|
|
2023
Q2 | $2.25M | Sell |
200,600
-114,848
| -36% | -$1.29M | ﹤0.01% | 301 |
|
|
2023
Q1 | $2.28M | Sell |
315,448
-37,889
| -11% | -$274K | ﹤0.01% | 297 |
|
|
2022
Q4 | $3.3M | Sell |
353,337
-7,177
| -2% | -$67K | ﹤0.01% | 287 |
|
|
2022
Q3 | $3.56M | Sell |
360,514
-4,552
| -1% | -$44.9K | ﹤0.01% | 285 |
|
|
2022
Q2 | $5.85M | Sell |
365,066
-68,534
| -16% | -$1.1M | 0.01% | 275 |
|
|
2022
Q1 | $9.9M | Buy |
+433,600
| New | +$9.9M | 0.01% | 264 |
|