QSM Asset Management Ltd ZBH Holdings History
Number of Shares
111,500.00
Current Holdings Value*
$10.17 Mil
% of Portfolio
9.37%
Total Estimate Gain
$-830,673.00
% of Total Estimate Gain
-7.14%
QSM Asset Management Ltd's Zimmer Biomet Holdings Inc Holding Summary
As of 2025-06-30, QSM Asset Management Ltd held 111,500.00 shares of Zimmer Biomet Holdings Inc(ZBH), totaling $10.17 Mil. This investment constitutes 9.37% of their stock portfolio, and QSM Asset Management Ltd now holds 0.06% of the outstanding Zimmer Biomet Holdings Inc(ZBH) stock.
The initial trade took place in 2025Q1. And since then QSM Asset Management Ltd has made 2 purchases of ZBH, at an average price of $104.32, for a total of 111,500.00 shares. Based on historical transaction data and ZBH's current price of $96.87, QSM Asset Management Ltd's estimated gain on his ZBH holdings is $-830,673.00, reflecting a -7.14% gain to date.
QSM Asset Management Ltd ZBH ($96.87) Holding Chart
QSM Asset Management Ltd ZBH ($96.87) 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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