Vident Investment Advisory’s Zimmer Biomet ZBH Stock Holding History

Vident Investment Advisory’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,899	Closed	-$421K	–	1105
2023 Q2	$421K	Sell	2,899 -2,375	-45%	-$345K	0.01%	747
2023 Q1	$681K	Buy	5,274 +1,056	+25%	+$136K	0.02%	660
2022 Q4	$538K	Buy	4,218 +1,143	+37%	+$146K	0.02%	687
2022 Q3	$280K	Buy	3,075 +810	+36%	+$73.8K	0.01%	914
2022 Q2	$236K	Sell	2,265 -4,607	-67%	-$480K	0.01%	1081
2022 Q1	$879K	Buy	6,872 +3,781	+122%	+$484K	0.02%	741
2021 Q4	$381K	Sell	3,091 -2,128	-41%	-$262K	0.01%	998
2021 Q3	$742K	Buy	5,219 +2,565	+97%	+$365K	0.02%	766
2021 Q2	$415K	Sell	2,654 -5,255	-66%	-$822K	0.01%	882
2021 Q1	$1.23M	Buy	7,909 +606	+8%	+$94.2K	0.04%	557
2020 Q4	$1.09M	Buy	7,303 +771	+12%	+$115K	0.04%	519
2020 Q3	$863K	Sell	6,532 -7,860	-55%	-$1.04M	0.04%	534
2020 Q2	$1.67M	Buy	14,392 +5,129	+55%	+$594K	0.09%	260
2020 Q1	$909K	Sell	9,263 -11,776	-56%	-$1.16M	0.06%	422
2019 Q4	$3.06M	Buy	21,039 +17,187	+446%	+$2.5M	0.19%	103
2019 Q3	$513K	Buy	3,852 +40	+1%	+$5.33K	0.04%	333
2019 Q2	$436K	Sell	3,812 -23,273	-86%	-$2.66M	0.04%	367
2019 Q1	$3.36M	Buy	27,085 +23,121	+583%	+$2.87M	0.18%	106
2018 Q4	$399K	Sell	3,964 -34	-0.9%	-$3.42K	0.02%	649
2018 Q3	$510K	Sell	3,998 -167	-4%	-$21.3K	0.02%	685
2018 Q2	$451K	Sell	4,165 -326	-7%	-$35.3K	0.02%	691
2018 Q1	$468K	Buy	4,491 +128	+3%	+$13.3K	0.02%	643
2017 Q4	$512K	Buy	4,363 +1,085	+33%	+$127K	0.02%	559
2017 Q3	$373K	Buy	+3,278	New	+$373K	0.02%	585
2017 Q1	–	Sell	-3,559	Closed	-$357K	–	496
2016 Q4	$357K	Sell	3,559 -239	-6%	-$24K	0.04%	351
2016 Q3	$479K	Sell	3,798 -1,634	-30%	-$206K	0.06%	362
2016 Q2	$635K	Buy	+5,432	New	+$635K	0.09%	348
2015 Q4	–	Sell	-30	Closed	-$3K	–	858
2015 Q3	$3K	Sell	30 -5,705	-99%	-$571K	﹤0.01%	1000
2015 Q2	$608K	Buy	5,735 +541	+10%	+$57.4K	0.08%	373
2015 Q1	$593K	Sell	5,194 -83	-2%	-$9.48K	0.12%	294
2014 Q4	$581K	Buy	+5,277	New	+$581K	0.2%	182