Assenagon Asset Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
7,434
-21,258
| -74% | -$1.94M | ﹤0.01% | 966 |
|
|
2025
Q1 | $3.25M | Buy |
28,692
+202
| +0.7% | +$22.9K | 0.01% | 619 |
|
|
2024
Q4 | $3.01M | Buy |
28,490
+345
| +1% | +$36.4K | ﹤0.01% | 811 |
|
|
2024
Q3 | $3.04M | Buy |
28,145
+3,859
| +16% | +$417K | 0.01% | 817 |
|
|
2024
Q2 | $2.64M | Buy |
24,286
+815
| +3% | +$88.5K | 0.01% | 796 |
|
|
2024
Q1 | $3.1M | Sell |
23,471
-1,010
| -4% | -$133K | 0.01% | 711 |
|
|
2023
Q4 | $2.98M | Sell |
24,481
-169
| -0.7% | -$20.6K | 0.01% | 757 |
|
|
2023
Q3 | $2.77M | Buy |
24,650
+2,384
| +11% | +$268K | 0.01% | 716 |
|
|
2023
Q2 | $3.24M | Buy |
22,266
+13,865
| +165% | +$2.02M | 0.01% | 582 |
|
|
2023
Q1 | $1.09M | Buy |
8,401
+5,036
| +150% | +$651K | ﹤0.01% | 999 |
|
|
2022
Q4 | $429K | Buy |
3,365
+210
| +7% | +$26.8K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $330K | Buy |
3,155
+2,046
| +184% | +$214K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $117K | Sell |
1,109
-155
| -12% | -$16.4K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $162K | Sell |
1,264
-11
| -0.9% | -$1.41K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $157K | Sell |
1,275
-166
| -12% | -$20.4K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $205K | Buy |
+1,441
| New | +$205K | ﹤0.01% | 1191 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1390 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1283 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1248 |
|
|
2020
Q3 | – | Sell |
-11,888
| Closed | -$1.38M | – | 1348 |
|
|
2020
Q2 | $1.38M | Hold |
11,888
| – | – | 0.01% | 685 |
|
|
2020
Q1 | $1.17M | Sell |
11,888
-6,465
| -35% | -$635K | 0.01% | 462 |
|
|
2019
Q4 | $2.67M | Buy |
18,353
+8,774
| +92% | +$1.28M | 0.02% | 330 |
|
|
2019
Q3 | $1.28M | Buy |
9,579
+103
| +1% | +$13.7K | 0.01% | 464 |
|
|
2019
Q2 | $1.08M | Sell |
9,476
-6,798
| -42% | -$777K | 0.01% | 661 |
|
|
2019
Q1 | $2.02M | Sell |
16,274
-3,399
| -17% | -$421K | 0.02% | 475 |
|
|
2018
Q4 | $1.98M | Buy |
19,673
+10,963
| +126% | +$1.1M | 0.02% | 409 |
|
|
2018
Q3 | $1.11M | Buy |
8,710
+2,169
| +33% | +$277K | 0.01% | 584 |
|
|
2018
Q2 | $708K | Buy |
6,541
+2,136
| +48% | +$231K | 0.01% | 357 |
|
|
2018
Q1 | $466K | Buy |
4,405
+335
| +8% | +$35.4K | 0.01% | 432 |
|
|
2017
Q4 | $477K | Sell |
4,070
-16
| -0.4% | -$1.88K | ﹤0.01% | 555 |
|
|
2017
Q3 | $464K | Buy |
+4,086
| New | +$464K | ﹤0.01% | 352 |
|