Balyasny 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 | – | Sell |
-207,204
| Closed | -$23.5M | – | 2560 |
|
|
2025
Q1 | $23.5M | Buy |
+207,204
| New | +$23.5M | 0.04% | 398 |
|
|
2024
Q4 | – | Sell |
-19,671
| Closed | -$2.12M | – | 2452 |
|
|
2024
Q3 | $2.12M | Buy |
19,671
+14,900
| +312% | +$1.61M | ﹤0.01% | 1111 |
|
|
2024
Q2 | $518K | Buy |
+4,771
| New | +$518K | ﹤0.01% | 1444 |
|
|
2024
Q1 | – | Sell |
-199,536
| Closed | -$24.3M | – | 2497 |
|
|
2023
Q4 | $24.3M | Sell |
199,536
-750,331
| -79% | -$91.3M | 0.05% | 393 |
|
|
2023
Q3 | $107M | Buy |
949,867
+708,342
| +293% | +$79.5M | 0.22% | 66 |
|
|
2023
Q2 | $35.2M | Sell |
241,525
-104,369
| -30% | -$15.2M | 0.08% | 295 |
|
|
2023
Q1 | $44.7M | Sell |
345,894
-88,571
| -20% | -$11.4M | 0.11% | 200 |
|
|
2022
Q4 | $55.4M | Sell |
434,465
-748,907
| -63% | -$95.5M | 0.15% | 134 |
|
|
2022
Q3 | $124M | Buy |
1,183,372
+1,049,159
| +782% | +$110M | 0.38% | 26 |
|
|
2022
Q2 | $14.1M | Sell |
134,213
-276,951
| -67% | -$29.1M | 0.05% | 439 |
|
|
2022
Q1 | $52.6M | Buy |
411,164
+319,748
| +350% | +$40.9M | 0.17% | 98 |
|
|
2021
Q4 | $11.3M | Buy |
+91,416
| New | +$11.3M | 0.04% | 508 |
|
|
2021
Q2 | – | Sell |
-240,538
| Closed | -$37.4M | – | 2128 |
|
|
2021
Q1 | $37.4M | Sell |
240,538
-12,288
| -5% | -$1.91M | 0.18% | 113 |
|
|
2020
Q4 | $37.8M | Buy |
252,826
+12,165
| +5% | +$1.82M | 0.21% | 100 |
|
|
2020
Q3 | $31.8M | Buy |
240,661
+125,023
| +108% | +$16.5M | 0.23% | 91 |
|
|
2020
Q2 | $13.4M | Sell |
115,638
-261,275
| -69% | -$30.3M | 0.12% | 233 |
|
|
2020
Q1 | $37M | Sell |
376,913
-403,356
| -52% | -$39.6M | 0.44% | 39 |
|
|
2019
Q4 | $113M | Buy |
780,269
+333,688
| +75% | +$48.5M | 0.67% | 13 |
|
|
2019
Q3 | $59.5M | Buy |
446,581
+444,003
| +17,223% | +$59.2M | 0.41% | 42 |
|
|
2019
Q2 | $295K | Sell |
2,578
-625,896
| -100% | -$71.6M | ﹤0.01% | 1187 |
|
|
2019
Q1 | $77.9M | Buy |
628,474
+119,841
| +24% | +$14.9M | 0.52% | 28 |
|
|
2018
Q4 | $51.2M | Buy |
508,633
+447,448
| +731% | +$45.1M | 0.37% | 53 |
|
|
2018
Q3 | $7.81M | Buy |
+61,185
| New | +$7.81M | 0.04% | 459 |
|
|
2018
Q1 | – | Sell |
-48,121
| Closed | -$5.64M | – | 2075 |
|
|
2017
Q4 | $5.64M | Sell |
48,121
-408,580
| -89% | -$47.9M | 0.02% | 676 |
|
|
2017
Q3 | $51.9M | Sell |
456,701
-327,600
| -42% | -$37.2M | 0.2% | 112 |
|
|
2017
Q2 | $97.8M | Buy |
784,301
+734,128
| +1,463% | +$91.5M | 0.4% | 43 |
|
|
2017
Q1 | $5.95M | Sell |
50,173
-465,426
| -90% | -$55.2M | 0.03% | 565 |
|
|
2016
Q4 | $51.7M | Buy |
515,599
+104,621
| +25% | +$10.5M | 0.28% | 78 |
|
|
2016
Q3 | $51.9M | Sell |
410,978
-2,777
| -0.7% | -$351K | 0.3% | 95 |
|
|
2016
Q2 | $48.4M | Buy |
413,755
+258,618
| +167% | +$30.2M | 0.31% | 72 |
|
|
2016
Q1 | $16.1M | Sell |
155,137
-247,238
| -61% | -$25.6M | 0.1% | 240 |
|
|
2015
Q4 | $40.1M | Buy |
+402,375
| New | +$40.1M | 0.28% | 100 |
|
|
2015
Q3 | – | Sell |
-158,337
| Closed | -$16.8M | – | 1211 |
|
|
2015
Q2 | $16.8M | Buy |
158,337
+55,095
| +53% | +$5.84M | 0.1% | 209 |
|
|
2015
Q1 | $11.8M | Sell |
103,242
-113,496
| -52% | -$12.9M | 0.1% | 259 |
|
|
2014
Q4 | $23.9M | Sell |
216,738
-11,937
| -5% | -$1.31M | 0.22% | 106 |
|
|
2014
Q3 | $22.3M | Buy |
228,675
+156,074
| +215% | +$15.2M | 0.17% | 110 |
|
|
2014
Q2 | $7.32M | Buy |
+72,601
| New | +$7.32M | 0.08% | 222 |
|
|
2013
Q4 | – | Sell |
-41,200
| Closed | -$3.29M | – | 535 |
|
|
2013
Q3 | $3.29M | Buy |
+41,200
| New | +$3.29M | 0.04% | 318 |
|