Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,714
| Closed | -$729K | – | 772 |
|
|
2024
Q2 | $729K | Buy |
+6,714
| New | +$729K | 0.09% | 299 |
|
|
2023
Q2 | – | Sell |
-10,521
| Closed | -$1.36M | – | 748 |
|
|
2023
Q1 | $1.36M | Buy |
+10,521
| New | +$1.36M | 0.29% | 102 |
|
|
2022
Q4 | – | Sell |
-12,471
| Closed | -$1.3M | – | 745 |
|
|
2022
Q3 | $1.3M | Buy |
12,471
+8,830
| +243% | +$923K | 0.27% | 101 |
|
|
2022
Q2 | $383K | Buy |
+3,641
| New | +$383K | 0.15% | 257 |
|
|
2020
Q3 | – | Sell |
-20,135
| Closed | -$2.33M | – | 641 |
|
|
2020
Q2 | $2.33M | Buy |
+20,135
| New | +$2.33M | 0.52% | 38 |
|
|
2020
Q1 | – | Sell |
-3,146
| Closed | -$457K | – | 524 |
|
|
2019
Q4 | $457K | Sell |
3,146
-3,458
| -52% | -$502K | 0.13% | 297 |
|
|
2019
Q3 | $880K | Sell |
6,604
-1,858
| -22% | -$248K | 0.22% | 146 |
|
|
2019
Q2 | $967K | Buy |
+8,462
| New | +$967K | 0.57% | 41 |
|
|
2019
Q1 | – | Sell |
-5,973
| Closed | -$601K | – | 443 |
|
|
2018
Q4 | $601K | Buy |
+5,973
| New | +$601K | 0.23% | 161 |
|