TwinBeech Capital’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 |
-347,460
| Closed | -$37.7M | – | 937 |
|
|
2024
Q2 | $37.7M | Buy |
+347,460
| New | +$37.7M | 0.74% | 36 |
|
|
2024
Q1 | – | Sell |
-117,601
| Closed | -$14.3M | – | 904 |
|
|
2023
Q4 | $14.3M | Sell |
117,601
-40,812
| -26% | -$4.97M | 0.23% | 132 |
|
|
2023
Q3 | $17.8M | Buy |
+158,413
| New | +$17.8M | 0.34% | 80 |
|
|
2023
Q2 | – | Sell |
-28,669
| Closed | -$3.7M | – | 899 |
|
|
2023
Q1 | $3.7M | Buy |
+28,669
| New | +$3.7M | 0.08% | 287 |
|
|
2022
Q3 | – | Sell |
-286,286
| Closed | -$30.1M | – | 842 |
|
|
2022
Q2 | $30.1M | Buy |
+286,286
| New | +$30.1M | 1.35% | 5 |
|
|
2022
Q1 | – | Sell |
-67,993
| Closed | -$8.39M | – | 777 |
|
|
2021
Q4 | $8.39M | Buy |
67,993
+53,391
| +366% | +$6.59M | 0.48% | 61 |
|
|
2021
Q3 | $2.08M | Sell |
14,602
-30,492
| -68% | -$4.33M | 0.15% | 212 |
|
|
2021
Q2 | $7.04M | Buy |
45,094
+19,839
| +79% | +$3.1M | 0.85% | 24 |
|
|
2021
Q1 | $3.93M | Buy |
25,255
+11,746
| +87% | +$1.83M | 0.57% | 46 |
|
|
2020
Q4 | $2.02M | Sell |
13,509
-3,207
| -19% | -$480K | 0.33% | 96 |
|
|
2020
Q3 | $2.21M | Buy |
16,716
+11,955
| +251% | +$1.58M | 0.48% | 62 |
|
|
2020
Q2 | $552K | Buy |
+4,761
| New | +$552K | 0.12% | 214 |
|
|
2020
Q1 | – | Sell |
-5,610
| Closed | -$815K | – | 504 |
|
|
2019
Q4 | $815K | Buy |
+5,610
| New | +$815K | 0.24% | 141 |
|