Hedge Fund - Kent Lake Capital
Zimvie Inc. (ZIMV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $16.92 |
| 2 | 2025 - Q2 (2025-06-30) | $4,675,000 | 2.06% | 500,000 | $9.13 |
| 3 | 2025 - Q1 (2025-03-31) | $7,195,144 | 3.32% | 666,217 | $13.14 |
| 4 | 2024 - Q4 (2024-12-31) | $9,765,000 | 4.13% | 700,000 | $14.35 |
| 5 | 2024 - Q3 (2024-09-30) | $11,902,500 | 4.73% | 750,000 | $17.95 |
| 6 | 2024 - Q2 (2024-06-30) | $22,812,500 | 10.28% | 1,250,000 | $16.38 |
| 7 | 2024 - Q1 (2024-03-31) | $16,490,000 | 7.19% | 1,000,000 | $17.81 |
| 8 | 2023 - Q4 (2023-12-31) | $17,750,000 | 6.85% | 1,000,000 | $10.07 |
| 9 | 2023 - Q3 (2023-09-30) | $12,233,000 | 4.7% | 1,300,000 | $11.55 |
| 10 | 2023 - Q2 (2023-06-30) | $15,470,122 | 7.1% | 1,377,571 | $9.71 |
| 11 | 2023 - Q1 (2023-03-31) | $9,068,061 | 6.13% | 1,254,227 | $8.52 |
The displayed share prices are average quarterly stock market prices.
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