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