Sio Capital 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 | – | Sell |
-187,685
| Closed | -$21.2M | – | 63 |
|
|
2025
Q1 | $21.2M | Buy |
187,685
+12,874
| +7% | +$1.46M | 6.33% | 4 |
|
|
2024
Q4 | $18.5M | Buy |
174,811
+47,300
| +37% | +$5M | 5.2% | 6 |
|
|
2024
Q3 | $13.8M | Sell |
127,511
-27,793
| -18% | -$3M | 5.46% | 4 |
|
|
2024
Q2 | $16.9M | Buy |
155,304
+81,125
| +109% | +$8.8M | 4.56% | 3 |
|
|
2024
Q1 | $9.79M | Buy |
74,179
+1,879
| +3% | +$248K | 2.92% | 6 |
|
|
2023
Q4 | $8.8M | Sell |
72,300
-1,100
| -1% | -$134K | 2% | 12 |
|
|
2023
Q3 | $8.24M | Buy |
+73,400
| New | +$8.24M | 2.55% | 16 |
|
|
2020
Q2 | – | Sell |
-48,410
| Closed | -$4.75M | – | 90 |
|
|
2020
Q1 | $4.75M | Buy |
+48,410
| New | +$4.75M | 1.59% | 21 |
|
|
2019
Q3 | – | Sell |
-33,609
| Closed | -$3.84M | – | 83 |
|
|
2019
Q2 | $3.84M | Buy |
33,609
+2,709
| +9% | +$310K | 0.93% | 35 |
|
|
2019
Q1 | $3.83M | Sell |
30,900
-5,298
| -15% | -$657K | 1.03% | 37 |
|
|
2018
Q4 | $3.65M | Buy |
+36,198
| New | +$3.65M | 1.33% | 30 |
|
|
2017
Q4 | – | Sell |
-31,964
| Closed | -$3.63M | – | 58 |
|
|
2017
Q3 | $3.63M | Buy |
+31,964
| New | +$3.63M | 1.89% | 14 |
|
|
2017
Q1 | – | Sell |
-48,125
| Closed | -$4.82M | – | 55 |
|
|
2016
Q4 | $4.82M | Buy |
+48,125
| New | +$4.82M | 2.81% | 9 |
|
|
2016
Q1 | – | Sell |
-54,499
| Closed | -$5.43M | – | 52 |
|
|
2015
Q4 | $5.43M | Buy |
+54,499
| New | +$5.43M | 2.4% | 17 |
|