Vigilant Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-382
| Closed | -$49K | – | 486 |
|
|
2023
Q1 | $49K | Hold |
382
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $49K | Hold |
382
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $40K | Hold |
382
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $40K | Hold |
382
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $49K | Sell |
382
-11
| -3% | -$1.33K | ﹤0.01% | 298 |
|
|
2021
Q4 | $49K | Sell |
393
-23
| -6% | -$3.01K | ﹤0.01% | 318 |
|
|
2021
Q3 | $59K | Buy |
416
+23
| +6% | +$3.38K | ﹤0.01% | 256 |
|
|
2021
Q2 | $61K | Hold |
393
| – | – | ﹤0.01% | 246 |
|
|
2021
Q1 | $61K | Hold |
393
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $59K | Buy |
+393
| New | +$55.5K | 0.01% | 214 |
|
|
2019
Q1 | – | Sell |
-204
| Closed | -$21K | – | 489 |
|
|
2018
Q4 | $21K | Hold |
204
| – | – | ﹤0.01% | 324 |
|
|
2018
Q3 | $26K | Hold |
204
| – | – | ﹤0.01% | 338 |
|
|
2018
Q2 | $22K | Hold |
204
| – | – | ﹤0.01% | 345 |
|
|
2018
Q1 | $22K | Hold |
204
| – | – | ﹤0.01% | 305 |
|
|
2017
Q4 | $24K | Hold |
204
| – | – | ﹤0.01% | 294 |
|
|
2017
Q3 | $23K | Hold |
204
| – | – | ﹤0.01% | 237 |
|
|
2017
Q2 | $25K | Hold |
204
| – | – | ﹤0.01% | 203 |
|
|
2017
Q1 | $24K | Hold |
204
| – | – | ﹤0.01% | 208 |
|
|
2016
Q4 | $20K | Hold |
204
| – | – | ﹤0.01% | 221 |
|
|
2016
Q3 | $26K | Hold |
204
| – | – | ﹤0.01% | 211 |
|
|
2016
Q2 | $24K | Hold |
204
| – | – | ﹤0.01% | 209 |
|
|
2016
Q1 | $21K | Hold |
204
| – | – | ﹤0.01% | 201 |
|
|
2015
Q4 | $20K | Hold |
204
| – | – | ﹤0.01% | 217 |
|
|
2015
Q3 | $19K | Buy |
+204
| New | +$20.5K | ﹤0.01% | 210 |
|
|
2015
Q1 | – | Sell |
-303
| Closed | -$33K | – | 302 |
|
|
2014
Q4 | $33K | Hold |
303
| – | – | 0.01% | 210 |
|
|
2014
Q3 | $30K | Hold |
303
| – | – | 0.01% | 188 |
|
|
2014
Q2 | $31K | Sell |
303
-37
| -11% | -$3.61K | 0.01% | 179 |
|
|
2014
Q1 | $31K | Buy |
340
+37
| +12% | +$3.41K | 0.01% | 186 |
|
|
2013
Q4 | $27K | Hold |
303
| – | – | 0.01% | 188 |
|
|
2013
Q3 | $24K | Hold |
303
| – | – | 0.01% | 176 |
|
|
2013
Q2 | $22K | Buy |
+303
| New | +$22.7K | 0.01% | 181 |
|
Other funds holding ZBH
Vigilant Capital Management's ZBH Position: Q2 2023 in Review
Vigilant Capital Management sold out of Zimmer Biomet (ZBH) in Q2 2023, closing a stake of 382 shares — an estimated $49K sold.
Vigilant Capital Management first reported a position in ZBH in Q2 2013 and held it in 31 quarters. The position peaked at $61K in Q2 2021. 1,031 funds tracked by Wall St. Rank hold ZBH as of Q2 2023.
- Vigilant Capital Management reported no remaining Zimmer Biomet position as of Q2 2023 after selling out during the quarter.
- Vigilant Capital Management sold 382 Zimmer Biomet shares in Q2 2023, an estimated $49K.
- Vigilant Capital Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 31 quarters.
- Vigilant Capital Management's Zimmer Biomet position peaked at $61K in Q2 2021.
- 1,031 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.