Renaissance Technologies’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 |
-153,300
| Closed | -$16.5M | – | 3961 |
|
|
2024
Q3 | $16.5M | Sell |
153,300
-27,600
| -15% | -$2.98M | 0.02% | 774 |
|
|
2024
Q2 | $19.6M | Buy |
+180,900
| New | +$19.6M | 0.03% | 600 |
|
|
2022
Q1 | – | Sell |
-252,350
| Closed | -$31.1M | – | 4536 |
|
|
2021
Q4 | $31.1M | Buy |
252,350
+59,507
| +31% | +$7.34M | 0.04% | 499 |
|
|
2021
Q3 | $27.4M | Buy |
192,843
+92,418
| +92% | +$13.1M | 0.04% | 533 |
|
|
2021
Q2 | $15.7M | Buy |
+100,425
| New | +$15.7M | 0.02% | 892 |
|
|
2021
Q1 | – | Sell |
-40,376
| Closed | -$6.04M | – | 3773 |
|
|
2020
Q4 | $6.04M | Buy |
+40,376
| New | +$6.04M | 0.01% | 1470 |
|
|
2020
Q3 | – | Sell |
-233,192
| Closed | -$27M | – | 3752 |
|
|
2020
Q2 | $27M | Sell |
233,192
-291,902
| -56% | -$33.8M | 0.02% | 663 |
|
|
2020
Q1 | $51.5M | Buy |
+525,094
| New | +$51.5M | 0.05% | 382 |
|
|
2019
Q3 | – | Sell |
-374,199
| Closed | -$42.8M | – | 3760 |
|
|
2019
Q2 | $42.8M | Buy |
+374,199
| New | +$42.8M | 0.04% | 557 |
|
|
2018
Q4 | – | Sell |
-123,806
| Closed | -$15.8M | – | 3661 |
|
|
2018
Q3 | $15.8M | Sell |
123,806
-490,074
| -80% | -$62.6M | 0.02% | 1073 |
|
|
2018
Q2 | $66.4M | Buy |
613,880
+301,790
| +97% | +$32.7M | 0.07% | 320 |
|
|
2018
Q1 | $33M | Buy |
+312,090
| New | +$33M | 0.04% | 637 |
|
|
2016
Q4 | – | Sell |
-282,323
| Closed | -$35.6M | – | 3490 |
|
|
2016
Q3 | $35.6M | Sell |
282,323
-128,441
| -31% | -$16.2M | 0.06% | 411 |
|
|
2016
Q2 | $48M | Sell |
410,764
-44,393
| -10% | -$5.19M | 0.09% | 276 |
|
|
2016
Q1 | $47.1M | Buy |
455,157
+208,266
| +84% | +$21.6M | 0.09% | 259 |
|
|
2015
Q4 | $24.6M | Buy |
246,891
+167,272
| +210% | +$16.7M | 0.05% | 438 |
|
|
2015
Q3 | $7.26M | Sell |
79,619
-166,551
| -68% | -$15.2M | 0.02% | 1133 |
|
|
2015
Q2 | $26.1M | Sell |
246,170
-90,949
| -27% | -$9.65M | 0.06% | 399 |
|
|
2015
Q1 | $38.5M | Buy |
337,119
+149,453
| +80% | +$17.1M | 0.08% | 306 |
|
|
2014
Q4 | $20.7M | Sell |
187,666
-211,562
| -53% | -$23.3M | 0.05% | 485 |
|
|
2014
Q3 | $39M | Sell |
399,228
-383,778
| -49% | -$37.5M | 0.11% | 209 |
|
|
2014
Q2 | $79M | Buy |
783,006
+416,573
| +114% | +$42M | 0.18% | 105 |
|
|
2014
Q1 | $33.6M | Buy |
+366,433
| New | +$33.6M | 0.08% | 280 |
|
|
2013
Q4 | – | Sell |
-72,100
| Closed | -$5.75M | – | 3049 |
|
|
2013
Q3 | $5.75M | Sell |
72,100
-310,133
| -81% | -$24.7M | 0.01% | 1082 |
|
|
2013
Q2 | $27.8M | Buy |
+382,233
| New | +$27.8M | 0.07% | 330 |
|