XTX Topco’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,851
| Closed | -$1.5M | – | 3011 |
|
2024
Q3 | $1.5M | Buy |
+13,851
| New | +$1.5M | 0.11% | 237 |
|
2024
Q2 | – | Sell |
-5,078
| Closed | -$670K | – | 2553 |
|
2024
Q1 | $670K | Buy |
+5,078
| New | +$670K | 0.09% | 324 |
|
2023
Q3 | – | Sell |
-7,094
| Closed | -$1.03M | – | 2075 |
|
2023
Q2 | $1.03M | Buy |
7,094
+1,499
| +27% | +$218K | 0.19% | 77 |
|
2023
Q1 | $723K | Buy |
5,595
+192
| +4% | +$24.8K | 0.15% | 122 |
|
2022
Q4 | $689K | Buy |
+5,403
| New | +$689K | 0.15% | 177 |
|
2022
Q3 | – | Sell |
-5,843
| Closed | -$614K | – | 1428 |
|
2022
Q2 | $614K | Buy |
+5,843
| New | +$614K | 0.25% | 84 |
|
2021
Q3 | – | Sell |
-3,565
| Closed | -$557K | – | 1110 |
|
2021
Q2 | $557K | Buy |
+3,565
| New | +$557K | 0.19% | 148 |
|