1832 Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,469
| Closed | -$1.75M | – | 742 |
|
|
2025
Q1 | $1.75M | Sell |
15,469
-2,544
| -14% | -$288K | ﹤0.01% | 480 |
|
|
2024
Q4 | $1.9M | Buy |
18,013
+2,210
| +14% | +$233K | ﹤0.01% | 488 |
|
|
2024
Q3 | $1.71M | Sell |
15,803
-537
| -3% | -$58K | ﹤0.01% | 545 |
|
|
2024
Q2 | $1.77M | Buy |
16,340
+2,324
| +17% | +$252K | ﹤0.01% | 510 |
|
|
2024
Q1 | $1.85M | Buy |
14,016
+275
| +2% | +$36.3K | ﹤0.01% | 510 |
|
|
2023
Q4 | $1.67M | Sell |
13,741
-5,414
| -28% | -$659K | ﹤0.01% | 516 |
|
|
2023
Q3 | $2.15M | Buy |
+19,155
| New | +$2.15M | ﹤0.01% | 468 |
|
|
2023
Q1 | – | Sell |
-15,846
| Closed | -$2.02M | – | 980 |
|
|
2022
Q4 | $2.02M | Sell |
15,846
-270,315
| -94% | -$34.5M | ﹤0.01% | 523 |
|
|
2022
Q3 | $29.9M | Buy |
286,161
+180
| +0.1% | +$18.8K | 0.06% | 231 |
|
|
2022
Q2 | $30M | Sell |
285,981
-4,500
| -2% | -$473K | 0.05% | 226 |
|
|
2022
Q1 | $36.7M | Buy |
290,481
+50,810
| +21% | +$6.41M | 0.05% | 240 |
|
|
2021
Q4 | $30.8M | Sell |
239,671
-43,511
| -15% | -$5.59M | 0.05% | 214 |
|
|
2021
Q3 | $42.1M | Buy |
283,182
+38,415
| +16% | +$5.71M | 0.08% | 186 |
|
|
2021
Q2 | $39.1M | Buy |
244,767
+205,550
| +524% | +$32.8M | 0.08% | 194 |
|
|
2021
Q1 | $6.27M | Sell |
39,217
-192,456
| -83% | -$30.8M | 0.01% | 341 |
|
|
2020
Q4 | $35.2M | Buy |
+231,673
| New | +$35.2M | 0.08% | 192 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$9K | – | 775 |
|
|
2019
Q4 | $9K | Buy |
+57
| New | +$9K | ﹤0.01% | 616 |
|
|
2019
Q3 | – | Sell |
-2,094
| Closed | -$203K | – | 767 |
|
|
2019
Q2 | $203K | Buy |
+2,094
| New | +$203K | ﹤0.01% | 542 |
|
|
2017
Q1 | – | Sell |
-327,974
| Closed | -$33.6M | – | 800 |
|
|
2016
Q4 | $33.6M | Buy |
+327,974
| New | +$33.6M | 0.06% | 240 |
|
|
2016
Q2 | – | Sell |
-160,588
| Closed | -$28.8M | – | 746 |
|
|
2016
Q1 | $28.8M | Sell |
160,588
-143,022
| -47% | -$25.7M | 0.07% | 200 |
|
|
2015
Q4 | $31.2M | Buy |
303,610
+27,243
| +10% | +$2.8M | 0.13% | 143 |
|
|
2015
Q3 | $26.1M | Sell |
276,367
-691,804
| -71% | -$65.2M | 0.11% | 163 |
|
|
2015
Q2 | $106M | Buy |
968,171
+83,973
| +9% | +$9.16M | 0.36% | 75 |
|
|
2015
Q1 | $104M | Buy |
884,198
+502,692
| +132% | +$59.2M | 0.39% | 73 |
|
|
2014
Q4 | $43.2M | Buy |
381,506
+300,498
| +371% | +$34M | 0.13% | 143 |
|
|
2014
Q3 | $8.15M | Buy |
81,008
+52,161
| +181% | +$5.25M | 0.03% | 315 |
|
|
2014
Q2 | $3M | Buy |
28,847
+28,227
| +4,553% | +$2.93M | 0.01% | 383 |
|
|
2014
Q1 | $59K | Buy |
+620
| New | +$59K | ﹤0.01% | 507 |
|