Vestmark Advisory Solutions’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,882
| Closed | -$420K | – | 897 |
|
|
2023
Q2 | $420K | Buy |
2,882
+597
| +26% | +$86.9K | 0.02% | 622 |
|
|
2023
Q1 | $295K | Sell |
2,285
-203
| -8% | -$26.2K | 0.01% | 706 |
|
|
2022
Q4 | $317K | Buy |
+2,488
| New | +$317K | 0.02% | 662 |
|
|
2022
Q3 | – | Sell |
-2,585
| Closed | -$272K | – | 887 |
|
|
2022
Q2 | $272K | Sell |
2,585
-2,249
| -47% | -$237K | 0.02% | 710 |
|
|
2022
Q1 | $618K | Buy |
4,834
+494
| +11% | +$63.2K | 0.04% | 475 |
|
|
2021
Q4 | $535K | Sell |
4,340
-19
| -0.4% | -$2.34K | 0.03% | 524 |
|
|
2021
Q3 | $619K | Sell |
4,359
-101
| -2% | -$14.3K | 0.04% | 442 |
|
|
2021
Q2 | $696K | Buy |
4,460
+353
| +9% | +$55.1K | 0.05% | 400 |
|
|
2021
Q1 | $638K | Buy |
4,107
+935
| +29% | +$145K | 0.06% | 379 |
|
|
2020
Q4 | $475K | Buy |
3,172
+913
| +40% | +$137K | 0.05% | 365 |
|
|
2020
Q3 | $299K | Buy |
2,259
+34
| +2% | +$4.5K | 0.04% | 426 |
|
|
2020
Q2 | $258K | Sell |
2,225
-248
| -10% | -$28.8K | 0.04% | 446 |
|
|
2020
Q1 | $243K | Buy |
+2,473
| New | +$243K | 0.05% | 415 |
|
|
2019
Q4 | – | Sell |
-4,083
| Closed | -$544K | – | 531 |
|
|
2019
Q3 | $544K | Sell |
4,083
-179
| -4% | -$23.8K | 0.09% | 280 |
|
|
2019
Q2 | $487K | Buy |
4,262
+114
| +3% | +$13K | 0.08% | 288 |
|
|
2019
Q1 | $514K | Buy |
+4,148
| New | +$514K | 0.09% | 274 |
|