Symmetry Partners’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,565
| Closed | -$278K | – | 515 |
|
|
2024
Q2 | $278K | Hold |
2,565
| – | – | 0.01% | 425 |
|
|
2024
Q1 | $339K | Hold |
2,565
| – | – | 0.03% | 387 |
|
|
2023
Q4 | $312K | Hold |
2,565
| – | – | 0.02% | 389 |
|
|
2023
Q3 | $288K | Sell |
2,565
-405
| -14% | -$45.5K | 0.02% | 436 |
|
|
2023
Q2 | $432K | Hold |
2,970
| – | – | 0.02% | 379 |
|
|
2023
Q1 | $384K | Hold |
2,970
| – | – | 0.02% | 398 |
|
|
2022
Q4 | $379K | Hold |
2,970
| – | – | 0.02% | 404 |
|
|
2022
Q3 | $311K | Hold |
2,970
| – | – | 0.02% | 436 |
|
|
2022
Q2 | $312K | Hold |
2,970
| – | – | 0.02% | 455 |
|
|
2022
Q1 | $380K | Sell |
2,970
-89
| -3% | -$11.4K | 0.02% | 450 |
|
|
2021
Q4 | $377K | Hold |
3,059
| – | – | 0.02% | 473 |
|
|
2021
Q3 | $434K | Sell |
3,059
-190
| -6% | -$27K | 0.03% | 463 |
|
|
2021
Q2 | $507K | Sell |
3,249
-650
| -17% | -$101K | 0.03% | 421 |
|
|
2021
Q1 | $606K | Sell |
3,899
-411
| -10% | -$63.9K | 0.04% | 334 |
|
|
2020
Q4 | $645K | Buy |
4,310
+21
| +0.5% | +$3.14K | 0.05% | 291 |
|
|
2020
Q3 | $567K | Buy |
+4,289
| New | +$567K | 0.05% | 287 |
|
|
2019
Q2 | – | Sell |
-1,482
| Closed | -$184K | – | 430 |
|
|
2019
Q1 | $184K | Hold |
1,482
| – | – | 0.03% | 320 |
|
|
2018
Q4 | $149K | Buy |
+1,482
| New | +$149K | 0.04% | 297 |
|