Sepio Capital’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 | – | Sell |
-1,905
| Closed | -$216K | – | 294 |
|
2025
Q1 | $216K | Sell |
1,905
-2
| -0.1% | -$226 | 0.02% | 275 |
|
2024
Q4 | $201K | Buy |
1,907
+10
| +0.5% | +$1.06K | 0.02% | 285 |
|
2024
Q3 | $205K | Sell |
1,897
-7
| -0.4% | -$756 | 0.02% | 288 |
|
2024
Q2 | $207K | Sell |
1,904
-5
| -0.3% | -$544 | 0.02% | 271 |
|
2024
Q1 | $252K | Buy |
+1,909
| New | +$252K | 0.02% | 257 |
|
2021
Q4 | – | Sell |
-5,279
| Closed | -$750K | – | 378 |
|
2021
Q3 | $750K | Sell |
5,279
-23,634
| -82% | -$3.36M | 0.06% | 254 |
|
2021
Q2 | $4.51M | Buy |
+28,913
| New | +$4.51M | 0.37% | 70 |
|