Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  ZimVie Inc. (ZIMV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 29,955 0.70 Reduce 23.92% 0.22 $15.86
2024   Q2 39,374 1.12 Reduce 27.35% 0.42 $18.26
2024   Q1 54,197 1.26 Reduce 42.62% 0.94 $16.50
2023   Q4 94,461 2.55 Reduce 42.82% 1.91 $17.75
2023   Q3 165,187 2.58 $9.41
2023   Q2 165,187 2.85 $11.23
2023   Q1 165,187 1.87 Add 26.29% 0.39 $7.23
2022   Q4 130,802 1.98 Add 17.42% 0.29 $9.34
2022   Q3 111,392 1.99 Add 7.97% 0.15 $9.87
2022   Q2 103,174 2.76 Add 23.93% 0.53 $16.01
2022   Q1 83,249 2.67 Buy 2.67 $22.84