Blackhill Capital’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 | $4.91M | Hold |
53,850
| – | – | 0.28% | 18 |
|
|
2025
Q1 | $6.09M | Hold |
53,850
| – | – | 0.35% | 18 |
|
|
2024
Q4 | $5.69M | Sell |
53,850
-50
| -0.1% | -$5.28K | 0.29% | 18 |
|
|
2024
Q3 | $5.82M | Sell |
53,900
-28,800
| -35% | -$3.11M | 0.33% | 19 |
|
|
2024
Q2 | $8.98M | Sell |
82,700
-250
| -0.3% | -$27.1K | 0.56% | 13 |
|
|
2024
Q1 | $10.9M | Hold |
82,950
| – | – | 0.63% | 14 |
|
|
2023
Q4 | $10.1M | Hold |
82,950
| – | – | 0.81% | 13 |
|
|
2023
Q3 | $9.31M | Hold |
82,950
| – | – | 0.9% | 14 |
|
|
2023
Q2 | $12.1M | Hold |
82,950
| – | – | 1.3% | 13 |
|
|
2023
Q1 | $10.7M | Sell |
82,950
-200
| -0.2% | -$25.8K | 1.2% | 14 |
|
|
2022
Q4 | $10.6M | Sell |
83,150
-4,750
| -5% | -$606K | 1.23% | 14 |
|
|
2022
Q3 | $9.19M | Sell |
87,900
-8,000
| -8% | -$836K | 1.09% | 14 |
|
|
2022
Q2 | $10.1M | Sell |
95,900
-1,700
| -2% | -$179K | 1.17% | 14 |
|
|
2022
Q1 | $12.5M | Sell |
97,600
-3,134
| -3% | -$401K | 1.19% | 15 |
|
|
2021
Q4 | $12.4M | Hold |
100,734
| – | – | 1.06% | 14 |
|
|
2021
Q3 | $14.3M | Buy |
100,734
+412
| +0.4% | +$58.5K | 1.24% | 12 |
|
|
2021
Q2 | $15.7M | Hold |
100,322
| – | – | 1.43% | 13 |
|
|
2021
Q1 | $15.6M | Hold |
100,322
| – | – | 1.36% | 13 |
|
|
2020
Q4 | $15M | Sell |
100,322
-1,391
| -1% | -$208K | 1.81% | 12 |
|
|
2020
Q3 | $13.4M | Hold |
101,713
| – | – | 1.82% | 13 |
|
|
2020
Q2 | $11.8M | Sell |
101,713
-1,545
| -1% | -$179K | 1.73% | 14 |
|
|
2020
Q1 | $10.1M | Sell |
103,258
-1,030
| -1% | -$101K | 2.11% | 13 |
|
|
2019
Q4 | $15.2M | Sell |
104,288
-103
| -0.1% | -$15K | 2.21% | 11 |
|
|
2019
Q3 | $13.9M | Sell |
104,391
-1,236
| -1% | -$165K | 2.2% | 11 |
|
|
2019
Q2 | $12.1M | Hold |
105,627
| – | – | 1.94% | 13 |
|
|
2019
Q1 | $13.1M | Hold |
105,627
| – | – | 2.25% | 12 |
|
|
2018
Q4 | $10.6M | Sell |
105,627
-206
| -0.2% | -$20.7K | 2.04% | 13 |
|
|
2018
Q3 | $13.5M | Hold |
105,833
| – | – | 2.18% | 12 |
|
|
2018
Q2 | $11.5M | Sell |
105,833
-3,605
| -3% | -$390K | 2.04% | 11 |
|
|
2018
Q1 | $11.6M | Sell |
109,438
-1,442
| -1% | -$153K | 2.16% | 11 |
|
|
2017
Q4 | $13M | Sell |
110,880
-206
| -0.2% | -$24.1K | 2.34% | 10 |
|
|
2017
Q3 | $12.6M | Hold |
111,086
| – | – | 2.37% | 10 |
|
|
2017
Q2 | $13.8M | Hold |
111,086
| – | – | 2.65% | 9 |
|
|
2017
Q1 | $13.2M | Sell |
111,086
-2,060
| -2% | -$244K | 2.43% | 11 |
|
|
2016
Q4 | $11.3M | Sell |
113,146
-5,665
| -5% | -$568K | 2.15% | 12 |
|
|
2016
Q3 | $15M | Hold |
118,811
| – | – | 2.5% | 8 |
|
|
2016
Q2 | $13.9M | Sell |
118,811
-2,369
| -2% | -$277K | 2.25% | 11 |
|
|
2016
Q1 | $12.5M | Sell |
121,180
-1,030
| -0.8% | -$107K | 2.06% | 12 |
|
|
2015
Q4 | $12.2M | Buy |
122,210
+2
| +0% | +$199 | 1.89% | 13 |
|
|
2015
Q3 | $11.1M | Sell |
122,208
-1,030
| -0.8% | -$93.9K | 1.5% | 14 |
|
|
2015
Q2 | $13.1M | Sell |
123,238
-2
| -0% | -$212 | 1.58% | 12 |
|
|
2015
Q1 | $14.1M | Sell |
123,240
-1,545
| -1% | -$176K | 1.71% | 13 |
|
|
2014
Q4 | $13.7M | Hold |
124,785
| – | – | 1.71% | 13 |
|
|
2014
Q3 | $12.2M | Hold |
124,785
| – | – | 1.66% | 14 |
|
|
2014
Q2 | $12.6M | Buy |
124,785
+12,360
| +11% | +$1.25M | 1.71% | 11 |
|
|
2014
Q1 | $10.3M | Sell |
112,425
-2,369
| -2% | -$218K | 1.49% | 14 |
|
|
2013
Q4 | $10.4M | Sell |
114,794
-1,545
| -1% | -$140K | 1.58% | 15 |
|
|
2013
Q3 | $9.28M | Hold |
116,339
| – | – | 1.49% | 16 |
|
|
2013
Q2 | $8.46M | Buy |
+116,339
| New | +$8.46M | 1.37% | 18 |
|