Arrowstreet Capital’s Zimmer Biomet ZBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47M | Buy |
514,920
+42,196
| +9% | +$3.85M | 0.03% | 440 |
|
2025
Q1 | $53.5M | Buy |
472,724
+12,821
| +3% | +$1.45M | 0.04% | 357 |
|
2024
Q4 | $48.6M | Sell |
459,903
-109,685
| -19% | -$11.6M | 0.04% | 380 |
|
2024
Q3 | $61.5M | Sell |
569,588
-79,545
| -12% | -$8.59M | 0.05% | 295 |
|
2024
Q2 | $70.5M | Sell |
649,133
-247,505
| -28% | -$26.9M | 0.06% | 244 |
|
2024
Q1 | $118M | Sell |
896,638
-88,969
| -9% | -$11.7M | 0.11% | 172 |
|
2023
Q4 | $120M | Sell |
985,607
-45,008
| -4% | -$5.48M | 0.13% | 157 |
|
2023
Q3 | $116M | Sell |
1,030,615
-433,439
| -30% | -$48.6M | 0.14% | 147 |
|
2023
Q2 | $213M | Sell |
1,464,054
-83,993
| -5% | -$12.2M | 0.26% | 96 |
|
2023
Q1 | $200M | Sell |
1,548,047
-27,480
| -2% | -$3.55M | 0.26% | 99 |
|
2022
Q4 | $201M | Buy |
1,575,527
+289,193
| +22% | +$36.9M | 0.28% | 102 |
|
2022
Q3 | $134M | Buy |
1,286,334
+776,995
| +153% | +$81.2M | 0.2% | 121 |
|
2022
Q2 | $53.5M | Buy |
+509,339
| New | +$53.5M | 0.08% | 209 |
|
2022
Q1 | – | Sell |
-342,457
| Closed | -$43.5M | – | 1570 |
|
2021
Q4 | $43.5M | Sell |
342,457
-266,497
| -44% | -$33.9M | 0.05% | 310 |
|
2021
Q3 | $89.1M | Buy |
608,954
+106,362
| +21% | +$15.6M | 0.11% | 206 |
|
2021
Q2 | $80.8M | Buy |
+502,592
| New | +$80.8M | 0.1% | 222 |
|
2020
Q3 | – | Sell |
-21,700
| Closed | -$2.59M | – | 2553 |
|
2020
Q2 | $2.59M | Sell |
21,700
-292,210
| -93% | -$34.9M | ﹤0.01% | 1358 |
|
2020
Q1 | $31.7M | Buy |
+313,910
| New | +$31.7M | 0.09% | 202 |
|
2019
Q2 | – | Sell |
-146,886
| Closed | -$18.8M | – | 1748 |
|
2019
Q1 | $18.8M | Sell |
146,886
-7,614
| -5% | -$972K | 0.04% | 383 |
|
2018
Q4 | $16M | Buy |
154,500
+126,200
| +446% | +$13.1M | 0.04% | 334 |
|
2018
Q3 | $3.72M | Buy |
+28,300
| New | +$3.72M | 0.01% | 564 |
|
2018
Q2 | – | Sell |
-144,600
| Closed | -$15.8M | – | 1335 |
|
2018
Q1 | $15.8M | Buy |
+144,600
| New | +$15.8M | 0.04% | 362 |
|
2016
Q3 | – | Sell |
-68,800
| Closed | -$8.28M | – | 1662 |
|
2016
Q2 | $8.28M | Buy |
+68,800
| New | +$8.28M | 0.03% | 471 |
|
2014
Q2 | – | Sell |
-116,221
| Closed | -$11M | – | 1206 |
|
2014
Q1 | $11M | Buy |
116,221
+60,750
| +110% | +$5.75M | 0.07% | 265 |
|
2013
Q4 | $5.17M | Buy |
55,471
+21,016
| +61% | +$1.96M | 0.03% | 428 |
|
2013
Q3 | $2.83M | Buy |
34,455
+28,872
| +517% | +$2.37M | 0.02% | 486 |
|
2013
Q2 | $418K | Buy |
+5,583
| New | +$418K | ﹤0.01% | 654 |
|