Asset Management One’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 | $7.58M | Sell |
83,139
-409
| -0.5% | -$37.3K | 0.02% | 512 |
|
|
2025
Q1 | $9.46M | Buy |
83,548
+1,635
| +2% | +$185K | 0.03% | 436 |
|
|
2024
Q4 | $8.75M | Buy |
81,913
+602
| +0.7% | +$64.3K | 0.03% | 458 |
|
|
2024
Q3 | $8.78M | Buy |
81,311
+3,251
| +4% | +$351K | 0.03% | 459 |
|
|
2024
Q2 | $8.47M | Sell |
78,060
-2,409
| -3% | -$261K | 0.03% | 447 |
|
|
2024
Q1 | $10.6M | Sell |
80,469
-8,251
| -9% | -$1.09M | 0.04% | 408 |
|
|
2023
Q4 | $10.8M | Buy |
88,720
+487
| +0.6% | +$59.2K | 0.04% | 398 |
|
|
2023
Q3 | $9.9M | Sell |
88,233
-8,769
| -9% | -$984K | 0.04% | 388 |
|
|
2023
Q2 | $14.1M | Buy |
97,002
+34
| +0% | +$4.95K | 0.06% | 334 |
|
|
2023
Q1 | $12.5M | Sell |
96,968
-11,291
| -10% | -$1.46M | 0.06% | 354 |
|
|
2022
Q4 | $13.8M | Sell |
108,259
-5,065
| -4% | -$647K | 0.07% | 316 |
|
|
2022
Q3 | $11.8M | Sell |
113,324
-1,122
| -1% | -$117K | 0.06% | 339 |
|
|
2022
Q2 | $12M | Buy |
114,446
+6,441
| +6% | +$677K | 0.06% | 347 |
|
|
2022
Q1 | $13.8M | Sell |
108,005
-3,443
| -3% | -$440K | 0.05% | 363 |
|
|
2021
Q4 | $13.9M | Buy |
111,448
+1,115
| +1% | +$139K | 0.05% | 399 |
|
|
2021
Q3 | $15.7M | Sell |
110,333
-4,665
| -4% | -$663K | 0.06% | 335 |
|
|
2021
Q2 | $18M | Sell |
114,998
-1,712
| -1% | -$267K | 0.07% | 311 |
|
|
2021
Q1 | $18.1M | Sell |
116,710
-3,838
| -3% | -$596K | 0.07% | 288 |
|
|
2020
Q4 | $17.8M | Sell |
120,548
-450
| -0.4% | -$66.6K | 0.07% | 273 |
|
|
2020
Q3 | $16M | Sell |
120,998
-4,248
| -3% | -$562K | 0.07% | 271 |
|
|
2020
Q2 | $14.5M | Buy |
125,246
+7,729
| +7% | +$896K | 0.07% | 272 |
|
|
2020
Q1 | $11.5M | Sell |
117,517
-1,117
| -0.9% | -$110K | 0.07% | 289 |
|
|
2019
Q4 | $17.2M | Sell |
118,634
-200
| -0.2% | -$29.1K | 0.08% | 266 |
|
|
2019
Q3 | $15.8M | Buy |
118,834
+2,495
| +2% | +$333K | 0.08% | 282 |
|
|
2019
Q2 | $13.3M | Buy |
116,339
+9,112
| +8% | +$1.04M | 0.07% | 321 |
|
|
2019
Q1 | $13.3M | Sell |
107,227
-237,362
| -69% | -$29.4M | 0.07% | 293 |
|
|
2018
Q4 | $34.6M | Buy |
344,589
+2,493
| +0.7% | +$251K | 0.08% | 262 |
|
|
2018
Q3 | $43.6M | Sell |
342,096
-216
| -0.1% | -$27.5K | 0.09% | 243 |
|
|
2018
Q2 | $37M | Buy |
342,312
+10,478
| +3% | +$1.13M | 0.08% | 268 |
|
|
2018
Q1 | $35.1M | Buy |
331,834
+4,014
| +1% | +$425K | 0.08% | 278 |
|
|
2017
Q4 | $38.4M | Sell |
327,820
-786
| -0.2% | -$92.1K | 0.08% | 265 |
|
|
2017
Q3 | $37.3M | Buy |
328,606
+8,893
| +3% | +$1.01M | 0.09% | 257 |
|
|
2017
Q2 | $39.8M | Sell |
319,713
-12,516
| -4% | -$1.56M | 0.1% | 226 |
|
|
2017
Q1 | $39.4M | Sell |
332,229
-36,096
| -10% | -$4.28M | 0.1% | 227 |
|
|
2016
Q4 | $36.9M | Buy |
368,325
+338,677
| +1,142% | +$33.9M | 0.09% | 243 |
|
|
2016
Q3 | $3.69M | Sell |
29,648
-19,121
| -39% | -$2.38M | 0.05% | 410 |
|
|
2016
Q2 | $5.67M | Sell |
48,769
-14,949
| -23% | -$1.74M | 0.09% | 266 |
|
|
2016
Q1 | $6.6M | Sell |
63,718
-48,410
| -43% | -$5.01M | 0.1% | 228 |
|
|
2015
Q4 | $11.2M | Sell |
112,128
-5,821
| -5% | -$581K | 0.17% | 143 |
|
|
2015
Q3 | $10.7M | Sell |
117,949
-29,523
| -20% | -$2.69M | 0.16% | 140 |
|
|
2015
Q2 | $15.6M | Sell |
147,472
-19,025
| -11% | -$2.02M | 0.22% | 102 |
|
|
2015
Q1 | $19.2M | Sell |
166,497
-19,659
| -11% | -$2.26M | 0.24% | 95 |
|
|
2014
Q4 | $20.5M | Buy |
186,156
+35,829
| +24% | +$3.95M | 0.27% | 77 |
|
|
2014
Q3 | $14.8M | Buy |
150,327
+103,154
| +219% | +$10.2M | 0.2% | 118 |
|
|
2014
Q2 | $4.78M | Buy |
47,173
+25,461
| +117% | +$2.58M | 0.07% | 304 |
|
|
2014
Q1 | $1.98M | Buy |
21,712
+815
| +4% | +$74.2K | 0.03% | 520 |
|
|
2013
Q4 | $1.89M | Sell |
20,897
-107
| -0.5% | -$9.68K | 0.03% | 541 |
|
|
2013
Q3 | $1.68M | Sell |
21,004
-7,402
| -26% | -$591K | 0.03% | 592 |
|
|
2013
Q2 | $2.07M | Buy |
+28,406
| New | +$2.07M | 0.03% | 472 |
|