WorldQuant Millennium Advisors’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 |
-147,720
| Closed | -$21.5M | – | 434 |
|
|
2023
Q2 | $21.5M | Sell |
147,720
-12,472
| -8% | -$1.82M | 0.36% | 89 |
|
|
2023
Q1 | $20.7M | Buy |
160,192
+107,040
| +201% | +$13.8M | 0.38% | 91 |
|
|
2022
Q4 | $6.78M | Buy |
+53,152
| New | +$6.78M | 0.15% | 187 |
|
|
2022
Q3 | – | Sell |
-11,262
| Closed | -$1.18M | – | 387 |
|
|
2022
Q2 | $1.18M | Buy |
+11,262
| New | +$1.18M | 0.03% | 261 |
|
|
2022
Q1 | – | Sell |
-85,278
| Closed | -$10.5M | – | 372 |
|
|
2021
Q4 | $10.5M | Buy |
85,278
+43,872
| +106% | +$5.41M | 0.21% | 158 |
|
|
2021
Q3 | $5.88M | Sell |
41,406
-46,453
| -53% | -$6.6M | 0.13% | 195 |
|
|
2021
Q2 | $13.7M | Buy |
+87,859
| New | +$13.7M | 0.3% | 104 |
|