Sentry Investment Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Hold |
528
| – | – | 0.03% | 401 |
|
|
2025
Q1 | $55K | Sell |
528
-158
| -23% | -$16.5K | 0.04% | 352 |
|
|
2024
Q4 | $72K | Sell |
686
-334
| -33% | -$35.1K | 0.03% | 356 |
|
|
2024
Q3 | $110K | Buy |
1,020
+469
| +85% | +$50.6K | 0.05% | 322 |
|
|
2024
Q2 | $60K | Sell |
551
-550
| -50% | -$59.9K | 0.03% | 392 |
|
|
2024
Q1 | $145K | Hold |
1,101
| – | – | 0.06% | 290 |
|
|
2023
Q4 | $134K | Sell |
1,101
-118
| -10% | -$14.4K | 0.06% | 291 |
|
|
2023
Q3 | $137K | Sell |
1,219
-158
| -11% | -$17.8K | 0.07% | 280 |
|
|
2023
Q2 | $200K | Hold |
1,377
| – | – | 0.08% | 263 |
|
|
2023
Q1 | $178K | Hold |
1,377
| – | – | 0.07% | 271 |
|
|
2022
Q4 | $176K | Buy |
1,377
+132
| +11% | +$16.9K | 0.08% | 277 |
|
|
2022
Q3 | $130K | Sell |
1,245
-210
| -14% | -$21.9K | 0.06% | 312 |
|
|
2022
Q2 | $153K | Sell |
1,455
-283
| -16% | -$29.8K | 0.07% | 279 |
|
|
2022
Q1 | $222K | Sell |
1,738
-575
| -25% | -$73.4K | 0.07% | 275 |
|
|
2021
Q4 | $285K | Buy |
2,313
+291
| +14% | +$35.9K | 0.07% | 265 |
|
|
2021
Q3 | $287K | Buy |
2,022
+1,874
| +1,266% | +$266K | 0.08% | 243 |
|
|
2021
Q2 | $23K | Sell |
148
-2,167
| -94% | -$337K | 0.01% | 450 |
|
|
2021
Q1 | $360K | Sell |
2,315
-11,068
| -83% | -$1.72M | 0.1% | 215 |
|
|
2020
Q4 | $2M | Hold |
13,383
| – | – | 0.1% | 199 |
|
|
2020
Q3 | $1.77M | Hold |
13,383
| – | – | 0.1% | 194 |
|
|
2020
Q2 | $1.55M | Buy |
13,383
+42
| +0.3% | +$4.87K | 0.09% | 217 |
|
|
2020
Q1 | $1.31M | Buy |
13,341
+1,309
| +11% | +$128K | 0.1% | 192 |
|
|
2019
Q4 | $1.75M | Hold |
12,032
| – | – | 0.1% | 205 |
|
|
2019
Q3 | $1.6M | Hold |
12,032
| – | – | 0.1% | 211 |
|
|
2019
Q2 | $1.38M | Hold |
12,032
| – | – | 0.09% | 233 |
|
|
2019
Q1 | $1.49M | Sell |
12,032
-1,069
| -8% | -$133K | 0.1% | 210 |
|
|
2018
Q4 | $1.32M | Sell |
13,101
-343
| -3% | -$34.5K | 0.1% | 223 |
|
|
2018
Q3 | $1.72M | Hold |
13,444
| – | – | 0.1% | 207 |
|
|
2018
Q2 | $1.46M | Sell |
13,444
-1,498
| -10% | -$162K | 0.09% | 224 |
|
|
2018
Q1 | $1.58M | Sell |
14,942
-1,436
| -9% | -$152K | 0.1% | 235 |
|
|
2017
Q4 | $1.92M | Sell |
16,378
-10,245
| -38% | -$1.2M | 0.1% | 220 |
|
|
2017
Q3 | $3.09M | Buy |
26,623
+13,311
| +100% | +$1.55M | 0.12% | 154 |
|
|
2017
Q2 | $1.66M | Hold |
13,312
| – | – | 0.07% | 237 |
|
|
2017
Q1 | $1.58M | Sell |
13,312
-601
| -4% | -$71.2K | 0.06% | 239 |
|
|
2016
Q4 | $1.39M | Hold |
13,913
| – | – | 0.06% | 255 |
|
|
2016
Q3 | $1.76M | Buy |
13,913
+1,795
| +15% | +$227K | 0.08% | 218 |
|
|
2016
Q2 | $1.42M | Hold |
12,118
| – | – | 0.06% | 250 |
|
|
2016
Q1 | $1.26M | Sell |
12,118
-689
| -5% | -$71.4K | 0.06% | 259 |
|
|
2015
Q4 | $1.28M | Buy |
12,807
+4,605
| +56% | +$459K | 0.06% | 257 |
|
|
2015
Q3 | $748K | Hold |
8,202
| – | – | 0.04% | 315 |
|
|
2015
Q2 | $870K | Hold |
8,202
| – | – | 0.04% | 316 |
|
|
2015
Q1 | $936K | Hold |
8,202
| – | – | 0.04% | 289 |
|
|
2014
Q4 | $903K | Hold |
8,202
| – | – | 0.04% | 281 |
|
|
2014
Q3 | $801K | Sell |
8,202
-1,010
| -11% | -$98.6K | 0.04% | 287 |
|
|
2014
Q2 | $929K | Sell |
9,212
-676
| -7% | -$68.2K | 0.05% | 277 |
|
|
2014
Q1 | $908K | Hold |
9,888
| – | – | 0.05% | 277 |
|
|
2013
Q4 | $895K | Sell |
9,888
-824
| -8% | -$74.6K | 0.05% | 269 |
|
|
2013
Q3 | $854K | Buy |
10,712
+2,575
| +32% | +$205K | 0.05% | 273 |
|
|
2013
Q2 | $592K | Buy |
+8,137
| New | +$592K | 0.03% | 255 |
|