Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
ZIMV holding history
ZimVie Inc. in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZIMV overviewAll 13F holders of ZIMVFull Q2 2024 holdings
- Shares (Q2 2024)
- 3
- Value
- $55
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 3 | $55 | <0.1% | +3 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −3−100.0% | Sold out | Holders |
| Q4 2023 | 3 | $53 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3 | $28 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3 | $34 | <0.1% | −10−76.9% | Reduced | Holders |
| Q1 2023 | 13 | $94 | <0.1% | +10+333.3% | Added | Holders |
| Q4 2022 | 3 | $29 | <0.1% | +3 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −23−100.0% | Sold out | Holders |
| Q2 2022 | 23 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 23 | $1.00K | <0.1% | +23 | New | Holders |