SIP
Stoneridge Investment Partners’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,337
| Closed | -$3.82M | – | 168 |
|
|
2024
Q3 | $3.82M | Buy |
35,337
+7,419
| +27% | +$801K | 1.42% | 21 |
|
|
2024
Q2 | $3.03M | Sell |
27,918
-1,300
| -4% | -$141K | 1.15% | 27 |
|
|
2024
Q1 | $3.86M | Sell |
29,218
-17,380
| -37% | -$2.29M | 1.47% | 23 |
|
|
2023
Q4 | $5.67M | Sell |
46,598
-187
| -0.4% | -$22.8K | 2.39% | 12 |
|
|
2023
Q3 | $5.25M | Buy |
46,785
+35,154
| +302% | +$3.94M | 2.48% | 7 |
|
|
2023
Q2 | $1.69M | Sell |
11,631
-19,206
| -62% | -$2.8M | 0.74% | 44 |
|
|
2023
Q1 | $3.98M | Sell |
30,837
-10,441
| -25% | -$1.35M | 2.11% | 11 |
|
|
2022
Q4 | $5.26M | Sell |
41,278
-4,110
| -9% | -$524K | 2.9% | 6 |
|
|
2022
Q3 | $4.75M | Hold |
45,388
| – | – | 2.79% | 5 |
|
|
2022
Q2 | $4.77M | Hold |
45,388
| – | – | 2.63% | 6 |
|
|
2022
Q1 | $5.81M | Buy |
45,388
+6,198
| +16% | +$793K | 2.73% | 4 |
|
|
2021
Q4 | $4.98M | Buy |
39,190
+4,455
| +13% | +$566K | 2.3% | 12 |
|
|
2021
Q3 | $5.08M | Buy |
34,735
+225
| +0.7% | +$32.9K | 2.54% | 10 |
|
|
2021
Q2 | $5.55M | Buy |
34,510
+27,474
| +390% | +$4.42M | 2.7% | 8 |
|
|
2021
Q1 | $1.13M | Sell |
7,036
-4,321
| -38% | -$692K | 0.59% | 55 |
|
|
2020
Q4 | $1.75M | Buy |
+11,357
| New | +$1.75M | 1.01% | 31 |
|
|
2020
Q1 | – | Sell |
-1,736
| Closed | -$260K | – | 149 |
|
|
2019
Q4 | $260K | Sell |
1,736
-14,768
| -89% | -$2.21M | 0.09% | 126 |
|
|
2019
Q3 | $2.27M | Buy |
+16,504
| New | +$2.27M | 0.83% | 44 |
|
|
2019
Q1 | – | Sell |
-13,793
| Closed | -$1.43M | – | 143 |
|
|
2018
Q4 | $1.43M | Buy |
+13,793
| New | +$1.43M | 0.45% | 75 |
|
|
2016
Q4 | – | Sell |
-16,589
| Closed | -$2.16M | – | 345 |
|
|
2016
Q3 | $2.16M | Sell |
16,589
-4,577
| -22% | -$595K | 0.31% | 115 |
|
|
2016
Q2 | $2.55M | Sell |
21,166
-30,132
| -59% | -$3.63M | 0.38% | 89 |
|
|
2016
Q1 | $5.47M | Sell |
51,298
-1,700
| -3% | -$181K | 0.8% | 35 |
|
|
2015
Q4 | $5.44M | Sell |
52,998
-115,200
| -68% | -$11.8M | 0.73% | 44 |
|
|
2015
Q3 | $15.8M | Buy |
168,198
+24,698
| +17% | +$2.32M | 2.22% | 5 |
|
|
2015
Q2 | $15.7M | Buy |
143,500
+79,013
| +123% | +$8.63M | 1.94% | 11 |
|
|
2015
Q1 | $7.58M | Buy |
64,487
+41,290
| +178% | +$4.85M | 0.89% | 21 |
|
|
2014
Q4 | $2.63M | Buy |
+23,197
| New | +$2.63M | 0.35% | 101 |
|