Kent Lake PR LLC ZIMV Holdings History
Number of Shares
666,217.00
Current Holdings Value*
$7.20 Mil
% of Portfolio
3.32%
Total Estimate Gain
$222,788.22
% of Total Estimate Gain
1.65%
Kent Lake PR LLC's ZimVie Inc Holding Summary
As of 2025-03-31, Kent Lake PR LLC held 666,217.00 shares of ZimVie Inc(ZIMV), totaling $7.20 Mil. This investment constitutes 3.32% of their stock portfolio, and Kent Lake PR LLC now holds 2.39% of the outstanding ZimVie Inc(ZIMV) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $13.85 for 83,783.00 shares. Based on historical transaction data and ZIMV's current price of $18.80, Kent Lake PR LLC's estimated gain on his ZIMV holdings is $222,788.22, reflecting a 1.65% gain to date.
Kent Lake PR LLC ZIMV ($18.80) Holding Chart
Kent Lake PR LLC ZIMV ($18.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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