Bank of New York Mellon’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 | $130M | Sell |
1,429,665
-50,692
| -3% | -$4.62M | 0.02% | 508 |
|
|
2025
Q1 | $168M | Sell |
1,480,357
-83,548
| -5% | -$9.46M | 0.03% | 402 |
|
|
2024
Q4 | $165M | Sell |
1,563,905
-2,381
| -0.2% | -$252K | 0.03% | 429 |
|
|
2024
Q3 | $169M | Sell |
1,566,286
-58,527
| -4% | -$6.32M | 0.03% | 431 |
|
|
2024
Q2 | $176M | Sell |
1,624,813
-156,476
| -9% | -$17M | 0.03% | 412 |
|
|
2024
Q1 | $235M | Sell |
1,781,289
-63,244
| -3% | -$8.35M | 0.05% | 336 |
|
|
2023
Q4 | $224M | Sell |
1,844,533
-29,766
| -2% | -$3.62M | 0.05% | 348 |
|
|
2023
Q3 | $210M | Sell |
1,874,299
-7,660
| -0.4% | -$860K | 0.05% | 345 |
|
|
2023
Q2 | $274M | Sell |
1,881,959
-44,992
| -2% | -$6.55M | 0.06% | 299 |
|
|
2023
Q1 | $249M | Sell |
1,926,951
-32,216
| -2% | -$4.16M | 0.05% | 317 |
|
|
2022
Q4 | $250M | Sell |
1,959,167
-38,818
| -2% | -$4.95M | 0.06% | 302 |
|
|
2022
Q3 | $209M | Sell |
1,997,985
-42,254
| -2% | -$4.42M | 0.05% | 341 |
|
|
2022
Q2 | $214M | Buy |
2,040,239
+46,554
| +2% | +$4.89M | 0.05% | 339 |
|
|
2022
Q1 | $255M | Sell |
1,993,685
-812,477
| -29% | -$104M | 0.05% | 342 |
|
|
2021
Q4 | $346M | Sell |
2,806,162
-496,738
| -15% | -$61.3M | 0.06% | 275 |
|
|
2021
Q3 | $469M | Buy |
3,302,900
+218,540
| +7% | +$31.1M | 0.09% | 191 |
|
|
2021
Q2 | $482M | Sell |
3,084,360
-16,988
| -0.5% | -$2.65M | 0.09% | 194 |
|
|
2021
Q1 | $482M | Buy |
3,101,348
+1,017,219
| +49% | +$158M | 0.1% | 182 |
|
|
2020
Q4 | $312M | Buy |
2,084,129
+42,853
| +2% | +$6.41M | 0.07% | 249 |
|
|
2020
Q3 | $270M | Buy |
2,041,276
+48,224
| +2% | +$6.37M | 0.07% | 247 |
|
|
2020
Q2 | $231M | Buy |
1,993,052
+49,252
| +3% | +$5.71M | 0.06% | 268 |
|
|
2020
Q1 | $191M | Sell |
1,943,800
-62,744
| -3% | -$6.16M | 0.06% | 266 |
|
|
2019
Q4 | $292M | Sell |
2,006,544
-17,162
| -0.8% | -$2.49M | 0.08% | 247 |
|
|
2019
Q3 | $270M | Sell |
2,023,706
-246,758
| -11% | -$32.9M | 0.07% | 254 |
|
|
2019
Q2 | $260M | Sell |
2,270,464
-62,351
| -3% | -$7.13M | 0.07% | 263 |
|
|
2019
Q1 | $289M | Sell |
2,332,815
-81,747
| -3% | -$10.1M | 0.08% | 226 |
|
|
2018
Q4 | $243M | Sell |
2,414,562
-94,830
| -4% | -$9.55M | 0.08% | 241 |
|
|
2018
Q3 | $320M | Buy |
2,509,392
+32,508
| +1% | +$4.15M | 0.08% | 232 |
|
|
2018
Q2 | $268M | Sell |
2,476,884
-29,870
| -1% | -$3.23M | 0.07% | 267 |
|
|
2018
Q1 | $265M | Sell |
2,506,754
-209,008
| -8% | -$22.1M | 0.07% | 277 |
|
|
2017
Q4 | $318M | Sell |
2,715,762
-126,733
| -4% | -$14.8M | 0.08% | 233 |
|
|
2017
Q3 | $323M | Buy |
2,842,495
+557,335
| +24% | +$63.4M | 0.09% | 232 |
|
|
2017
Q2 | $285M | Sell |
2,285,160
-79,117
| -3% | -$9.86M | 0.08% | 258 |
|
|
2017
Q1 | $280M | Sell |
2,364,277
-313,289
| -12% | -$37.1M | 0.08% | 266 |
|
|
2016
Q4 | $268M | Buy |
2,677,566
+20,850
| +0.8% | +$2.09M | 0.08% | 269 |
|
|
2016
Q3 | $335M | Buy |
2,656,716
+362,109
| +16% | +$45.7M | 0.1% | 212 |
|
|
2016
Q2 | $268M | Buy |
2,294,607
+512,777
| +29% | +$59.9M | 0.08% | 258 |
|
|
2016
Q1 | $184M | Buy |
1,781,830
+5,534
| +0.3% | +$573K | 0.06% | 338 |
|
|
2015
Q4 | $177M | Sell |
1,776,296
-66,635
| -4% | -$6.64M | 0.05% | 353 |
|
|
2015
Q3 | $168M | Sell |
1,842,931
-17,088
| -0.9% | -$1.56M | 0.05% | 370 |
|
|
2015
Q2 | $197M | Sell |
1,860,019
-54,795
| -3% | -$5.81M | 0.05% | 363 |
|
|
2015
Q1 | $218M | Sell |
1,914,814
-30,286
| -2% | -$3.46M | 0.06% | 358 |
|
|
2014
Q4 | $214M | Buy |
1,945,100
+2,945
| +0.2% | +$324K | 0.06% | 360 |
|
|
2014
Q3 | $190M | Buy |
1,942,155
+13,612
| +0.7% | +$1.33M | 0.05% | 368 |
|
|
2014
Q2 | $194M | Sell |
1,928,543
-15,048
| -0.8% | -$1.52M | 0.05% | 369 |
|
|
2014
Q1 | $178M | Sell |
1,943,591
-36,548
| -2% | -$3.36M | 0.05% | 380 |
|
|
2013
Q4 | $179M | Sell |
1,980,139
-140,661
| -7% | -$12.7M | 0.05% | 375 |
|
|
2013
Q3 | $169M | Buy |
2,120,800
+53,969
| +3% | +$4.3M | 0.05% | 382 |
|
|
2013
Q2 | $150M | Buy |
+2,066,831
| New | +$150M | 0.05% | 395 |
|