SAM
Sompo Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
2,350
-480
| -17% | -$43.8K | 0.04% | 184 |
|
|
2025
Q1 | $320K | Sell |
2,830
-880
| -24% | -$99.6K | 0.06% | 170 |
|
|
2024
Q4 | $392K | Hold |
3,710
| – | – | 0.07% | 158 |
|
|
2024
Q3 | $400K | Sell |
3,710
-250
| -6% | -$27K | 0.06% | 159 |
|
|
2024
Q2 | $430K | Hold |
3,960
| – | – | 0.07% | 151 |
|
|
2024
Q1 | $523K | Hold |
3,960
| – | – | 0.09% | 145 |
|
|
2023
Q4 | $482K | Buy |
3,960
+530
| +15% | +$64.5K | 0.09% | 152 |
|
|
2023
Q3 | $385K | Buy |
3,430
+1,050
| +44% | +$118K | 0.08% | 158 |
|
|
2023
Q2 | $347K | Hold |
2,380
| – | – | 0.06% | 138 |
|
|
2023
Q1 | $307K | Hold |
2,380
| – | – | 0.06% | 145 |
|
|
2022
Q4 | $303K | Hold |
2,380
| – | – | 0.07% | 153 |
|
|
2022
Q3 | $248K | Buy |
+2,380
| New | +$248K | 0.06% | 161 |
|