Verition Fund Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
27,635
-127,097
| -82% | -$11.6M | 0.01% | 1304 |
|
|
2025
Q1 | $17.5M | Buy |
154,732
+130,575
| +541% | +$14.8M | 0.08% | 240 |
|
|
2024
Q4 | $2.55M | Buy |
24,157
+20,598
| +579% | +$2.18M | 0.01% | 1053 |
|
|
2024
Q3 | $384K | Sell |
3,559
-95,314
| -96% | -$10.3M | ﹤0.01% | 1834 |
|
|
2024
Q2 | $10.7M | Buy |
98,873
+68,420
| +225% | +$7.43M | 0.06% | 279 |
|
|
2024
Q1 | $4.02M | Sell |
30,453
-11,471
| -27% | -$1.51M | 0.03% | 604 |
|
|
2023
Q4 | $5.1M | Buy |
41,924
+18,475
| +79% | +$2.25M | 0.04% | 397 |
|
|
2023
Q3 | $2.63M | Buy |
23,449
+20,365
| +660% | +$2.29M | 0.03% | 605 |
|
|
2023
Q2 | $449K | Sell |
3,084
-2,817
| -48% | -$410K | 0.01% | 1117 |
|
|
2023
Q1 | $762K | Buy |
+5,901
| New | +$762K | 0.01% | 957 |
|
|
2022
Q3 | – | Sell |
-5,782
| Closed | -$607K | – | 2624 |
|
|
2022
Q2 | $607K | Buy |
+5,782
| New | +$607K | 0.01% | 1280 |
|
|
2022
Q1 | – | Sell |
-4,584
| Closed | -$565K | – | 2295 |
|
|
2021
Q4 | $565K | Buy |
+4,584
| New | +$565K | ﹤0.01% | 1133 |
|
|
2021
Q3 | – | Sell |
-1,870
| Closed | -$292K | – | 2096 |
|
|
2021
Q2 | $292K | Sell |
1,870
-2,064
| -52% | -$322K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $611K | Buy |
3,934
+2,489
| +172% | +$387K | 0.01% | 667 |
|
|
2020
Q4 | $216K | Buy |
+1,445
| New | +$216K | ﹤0.01% | 828 |
|
|
2020
Q3 | – | Sell |
-13,208
| Closed | -$1.53M | – | 1319 |
|
|
2020
Q2 | $1.53M | Buy |
+13,208
| New | +$1.53M | 0.05% | 235 |
|
|
2019
Q3 | – | Sell |
-20,904
| Closed | -$2.39M | – | 1247 |
|
|
2019
Q2 | $2.39M | Buy |
+20,904
| New | +$2.39M | 0.07% | 167 |
|
|
2019
Q1 | – | Sell |
-2,139
| Closed | -$215K | – | 1268 |
|
|
2018
Q4 | $215K | Sell |
2,139
-1,111
| -34% | -$112K | 0.02% | 660 |
|
|
2018
Q3 | $415K | Sell |
3,250
-574
| -15% | -$73.3K | 0.01% | 853 |
|
|
2018
Q2 | $414K | Sell |
3,824
-19,406
| -84% | -$2.1M | 0.03% | 695 |
|
|
2018
Q1 | $2.46M | Buy |
+23,230
| New | +$2.46M | 0.18% | 99 |
|
|
2017
Q4 | – | Sell |
-18,594
| Closed | -$2.11M | – | 1216 |
|
|
2017
Q3 | $2.11M | Sell |
18,594
-6,950
| -27% | -$790K | 0.17% | 94 |
|
|
2017
Q2 | $3.18M | Sell |
25,544
-615
| -2% | -$76.7K | 0.31% | 43 |
|
|
2017
Q1 | $3.1M | Buy |
26,159
+3,452
| +15% | +$409K | 0.29% | 38 |
|
|
2016
Q4 | $2.28M | Sell |
22,707
-2,668
| -11% | -$267K | 0.2% | 78 |
|
|
2016
Q3 | $3.2M | Sell |
25,375
-8,532
| -25% | -$1.08M | 0.34% | 34 |
|
|
2016
Q2 | $3.96M | Sell |
33,907
-30,859
| -48% | -$3.61M | 0.51% | 26 |
|
|
2016
Q1 | $6.71M | Sell |
64,766
-2,033
| -3% | -$210K | 1.08% | 9 |
|
|
2015
Q4 | $6.65M | Sell |
66,799
-7,856
| -11% | -$782K | 1.27% | 15 |
|
|
2015
Q3 | $6.81M | Buy |
74,655
+44,064
| +144% | +$4.02M | 1.77% | 3 |
|
|
2015
Q2 | $3.24M | Buy |
30,591
+10,960
| +56% | +$1.16M | 0.57% | 27 |
|
|
2015
Q1 | $2.24M | Buy |
19,631
+15,973
| +437% | +$1.82M | 0.26% | 21 |
|
|
2014
Q4 | $403K | Buy |
+3,658
| New | +$403K | 0.09% | 94 |
|
|
2014
Q3 | – | Sell |
-4,254
| Closed | -$429K | – | 863 |
|
|
2014
Q2 | $429K | Buy |
4,254
+1,895
| +80% | +$191K | 0.05% | 266 |
|
|
2014
Q1 | $217K | Sell |
2,359
-349
| -13% | -$32.1K | 0.03% | 343 |
|
|
2013
Q4 | $245K | Buy |
+2,708
| New | +$245K | 0.04% | 298 |
|
|
2013
Q3 | – | Sell |
-8,716
| Closed | -$634K | – | 681 |
|
|
2013
Q2 | $634K | Buy |
+8,716
| New | +$634K | 0.12% | 147 |
|