John Rogers - Ariel Investments,
Holding/activity history for Zimvie Inc (ZIMV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q2 | 206,401 | 0.02 | Add 23.07% | <0.01 | $9.35 | $1,929,849 | SEC |
| 2025 Q1 | 167,716 | 0.02 | Add 174.37% | 0.01 | $10.80 | $1,811,333 | SEC |
| 2024 Q4 | 61,127 | 0.01 | $13.95 | $852,722 | SEC | ||
| 2024 Q3 | 61,127 | 0.01 | Reduce 24.03% | <0.01 | $15.87 | $970,085 | SEC |
| 2024 Q2 | 80,465 | 0.02 | Reduce 24.52% | <0.01 | $18.25 | $1,468,486 | SEC |
| 2024 Q1 | 106,604 | 0.02 | Reduce 42.94% | 0.01 | $16.49 | $1,757,900 | SEC |
| 2023 Q4 | 186,827 | 0.03 | Reduce 39.74% | 0.01 | $17.75 | $3,316,179 | SEC |
| 2023 Q3 | 310,014 | 0.03 | $9.41 | $2,917,232 | SEC | ||
| 2023 Q2 | 310,014 | 0.03 | Reduce 0.54% | <0.01 | $11.23 | $3,481,457 | SEC |
| 2023 Q1 | 311,683 | 0.02 | Add 20.97% | <0.01 | $7.23 | $2,253,468 | SEC |
| 2022 Q4 | 257,644 | 0.02 | Reduce 9.90% | <0.01 | $9.34 | $2,406,395 | SEC |
| 2022 Q3 | 285,938 | 0.03 | Reduce 12.60% | <0.01 | $9.87 | $2,822,000 | SEC |
| 2022 Q2 | 327,159 | 0.05 | Add 22.40% | <0.01 | $16.01 | $5,238,000 | SEC |
| 2022 Q1 | 267,290 | 0.05 | Buy | 0.05 | $22.84 | $6,105,000 | SEC |