T. Rowe Price Associates’s ZimVie ZIMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
32,689
+6,881
| +27% | +$64.4K | ﹤0.01% | 2517 |
|
|
2025
Q1 | $279K | Buy |
25,808
+1,237
| +5% | +$13.4K | ﹤0.01% | 2501 |
|
|
2024
Q4 | $343K | Buy |
24,571
+1,852
| +8% | +$25.9K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $361K | Hold |
22,719
| – | – | ﹤0.01% | 2393 |
|
|
2024
Q2 | $415K | Buy |
22,719
+1,188
| +6% | +$21.7K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $356K | Buy |
21,531
+1,275
| +6% | +$21.1K | ﹤0.01% | 2351 |
|
|
2023
Q4 | $360K | Buy |
20,256
+619
| +3% | +$11K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $185K | Buy |
19,637
+150
| +0.8% | +$1.41K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $219K | Sell |
19,487
-14,604
| -43% | -$164K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $247K | Sell |
34,091
-10
| -0% | -$72 | ﹤0.01% | 2434 |
|
|
2022
Q4 | $318K | Buy |
34,101
+15,707
| +85% | +$146K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $182K | Sell |
18,394
-4,114
| -18% | -$40.7K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $360K | Sell |
22,508
-815,936
| -97% | -$13.1M | ﹤0.01% | 2361 |
|
|
2022
Q1 | $19.2M | Buy |
+838,444
| New | +$19.2M | ﹤0.01% | 1232 |
|