QIM
Quantitative Investment Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,480
| Closed | -$2.32M | – | 496 |
|
|
2025
Q1 | $2.32M | Buy |
+20,480
| New | +$2.32M | 0.21% | 103 |
|
|
2024
Q2 | – | Sell |
-18,627
| Closed | -$2.46M | – | 439 |
|
|
2024
Q1 | $2.46M | Buy |
+18,627
| New | +$2.46M | 0.14% | 105 |
|
|
2023
Q4 | – | Sell |
-7,282
| Closed | -$817K | – | 402 |
|
|
2023
Q3 | $817K | Buy |
+7,282
| New | +$817K | 0.13% | 116 |
|
|
2023
Q2 | – | Sell |
-7,592
| Closed | -$980K | – | 376 |
|
|
2023
Q1 | $980K | Buy |
+7,592
| New | +$980K | 0.21% | 120 |
|
|
2022
Q3 | – | Sell |
-5,934
| Closed | -$623K | – | 337 |
|
|
2022
Q2 | $623K | Buy |
+5,934
| New | +$623K | 0.09% | 148 |
|
|
2021
Q3 | – | Sell |
-6,383
| Closed | -$1.03M | – | 593 |
|
|
2021
Q2 | $1.03M | Buy |
+6,383
| New | +$1.03M | 0.09% | 194 |
|
|
2020
Q1 | – | Sell |
-2,583
| Closed | -$386K | – | 862 |
|
|
2019
Q4 | $386K | Sell |
2,583
-26,342
| -91% | -$3.94M | 0.01% | 553 |
|
|
2019
Q3 | $3.97M | Buy |
28,925
+12,719
| +78% | +$1.75M | 0.21% | 134 |
|
|
2019
Q2 | $1.91M | Buy |
+16,206
| New | +$1.91M | 0.07% | 293 |
|
|
2018
Q4 | – | Sell |
-12,100
| Closed | -$1.59M | – | 857 |
|
|
2018
Q3 | $1.59M | Buy |
+12,100
| New | +$1.59M | 0.06% | 225 |
|
|
2018
Q2 | – | Sell |
-57,800
| Closed | -$6.3M | – | 958 |
|
|
2018
Q1 | $6.3M | Buy |
57,800
+30,800
| +114% | +$3.36M | 0.11% | 230 |
|
|
2017
Q4 | $3.26M | Buy |
+27,000
| New | +$3.26M | 0.05% | 400 |
|
|
2017
Q3 | – | Sell |
-57,300
| Closed | -$7.36M | – | 867 |
|
|
2017
Q2 | $7.36M | Buy |
+57,300
| New | +$7.36M | 0.11% | 236 |
|
|
2017
Q1 | – | Sell |
-33,500
| Closed | -$3.46M | – | 940 |
|
|
2016
Q4 | $3.46M | Buy |
33,500
+7,500
| +29% | +$774K | 0.09% | 355 |
|
|
2016
Q3 | $3.38M | Sell |
26,000
-110,200
| -81% | -$14.3M | 0.11% | 221 |
|
|
2016
Q2 | $16.4M | Buy |
136,200
+118,600
| +674% | +$14.3M | 0.76% | 12 |
|
|
2016
Q1 | $1.88M | Buy |
+17,600
| New | +$1.88M | 0.09% | 270 |
|
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$854K | – | 869 |
|
|
2015
Q3 | $854K | Buy |
+9,100
| New | +$854K | 0.06% | 334 |
|
|
2015
Q2 | – | Sell |
-9,700
| Closed | -$1.14M | – | 722 |
|
|
2015
Q1 | $1.14M | Buy |
9,700
+1,100
| +13% | +$129K | 0.11% | 178 |
|
|
2014
Q4 | $975K | Buy |
8,600
+900
| +12% | +$102K | 0.15% | 148 |
|
|
2014
Q3 | $774K | Buy |
7,700
+4,400
| +133% | +$442K | 0.15% | 117 |
|
|
2014
Q2 | $342K | Buy |
+3,300
| New | +$342K | 0.06% | 299 |
|
|
2014
Q1 | – | Sell |
-7,300
| Closed | -$680K | – | 766 |
|
|
2013
Q4 | $680K | Buy |
7,300
+2,800
| +62% | +$261K | 0.07% | 267 |
|
|
2013
Q3 | $369K | Buy |
+4,500
| New | +$369K | 0.03% | 401 |
|