Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
ZBH holding history
Zimmer Biomet Holdings, Inc. in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZBH overviewAll 13F holders of ZBHFull Q1 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −70,077−100.0% | Sold out | Holders |
| Q2 2024 | 70,077 | $7.61M | 1.7% | −9,604−12.1% | Reduced | Holders |
| Q1 2024 | 79,681 | $10.5M | 2.5% | −4,072−4.9% | Reduced | Holders |
| Q4 2023 | 83,753 | $10.2M | 2.5% | −4,330−4.9% | Reduced | Holders |
| Q3 2023 | 88,083 | $9.88M | 2.4% | +6,661+8.2% | Added | Holders |
| Q2 2023 | 81,422 | $11.9M | 2.6% | +7,161+9.6% | Added | Holders |
| Q1 2023 | 74,261 | $9.60M | 2.3% | +1,176+1.6% | Added | Holders |
| Q4 2022 | 73,085 | $9.32M | 2.5% | +73,085 | New | Holders |