BGIM
Brandywine Global Investment Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
130,341
+9,786
| +8% | +$893K | 0.08% | 230 |
|
|
2025
Q1 | $13.6M | Buy |
+120,555
| New | +$13.6M | 0.1% | 203 |
|
|
2024
Q4 | – | Sell |
-134,101
| Closed | -$14.1M | – | 728 |
|
|
2024
Q3 | $14.1M | Buy |
+134,101
| New | +$14.1M | 0.09% | 203 |
|
|
2023
Q1 | – | Sell |
-24,010
| Closed | -$3.06M | – | 775 |
|
|
2022
Q4 | $3.06M | Sell |
24,010
-359,162
| -94% | -$45.8M | 0.02% | 484 |
|
|
2022
Q3 | $40.1M | Sell |
383,172
-5,330
| -1% | -$557K | 0.37% | 79 |
|
|
2022
Q2 | $40.8M | Sell |
388,502
-7,820
| -2% | -$822K | 0.36% | 87 |
|
|
2022
Q1 | $50.7M | Sell |
396,322
-591
| -0.1% | -$75.6K | 0.37% | 79 |
|
|
2021
Q4 | $50.4M | Buy |
396,913
+228,080
| +135% | +$29M | 0.36% | 78 |
|
|
2021
Q3 | $24.7M | Buy |
168,833
+19,266
| +13% | +$2.82M | 0.19% | 137 |
|
|
2021
Q2 | $24.1M | Sell |
149,567
-1,387
| -0.9% | -$223K | 0.18% | 145 |
|
|
2021
Q1 | $24.2M | Sell |
150,954
-3,010
| -2% | -$482K | 0.18% | 145 |
|
|
2020
Q4 | $23.7M | Sell |
153,964
-3,517
| -2% | -$542K | 0.2% | 136 |
|
|
2020
Q3 | $21.4M | Sell |
157,481
-2,856
| -2% | -$389K | 0.21% | 122 |
|
|
2020
Q2 | $19.1M | Sell |
160,337
-1,480
| -0.9% | -$177K | 0.2% | 123 |
|
|
2020
Q1 | $16.4M | Sell |
161,817
-186,512
| -54% | -$18.9M | 0.2% | 119 |
|
|
2019
Q4 | $52M | Sell |
348,329
-52,402
| -13% | -$7.82M | 0.37% | 69 |
|
|
2019
Q3 | $55M | Sell |
400,731
-24,625
| -6% | -$3.38M | 0.4% | 60 |
|
|
2019
Q2 | $50.1M | Buy |
425,356
+212,998
| +100% | +$25.1M | 0.35% | 68 |
|
|
2019
Q1 | $27.1M | Sell |
212,358
-3,376
| -2% | -$431K | 0.19% | 108 |
|
|
2018
Q4 | $22.4M | Sell |
215,734
-36,710
| -15% | -$3.81M | 0.17% | 128 |
|
|
2018
Q3 | $33.2M | Sell |
252,444
-3,944
| -2% | -$519K | 0.21% | 110 |
|
|
2018
Q2 | $28.6M | Sell |
256,388
-1,189
| -0.5% | -$133K | 0.18% | 121 |
|
|
2018
Q1 | $28.1M | Sell |
257,577
-94,148
| -27% | -$10.3M | 0.18% | 121 |
|
|
2017
Q4 | $42.4M | Buy |
+351,725
| New | +$42.4M | 0.25% | 94 |
|
|
2015
Q2 | – | Sell |
-242,680
| Closed | -$28.5M | – | 1034 |
|
|
2015
Q1 | $28.5M | Buy |
242,680
+5,450
| +2% | +$640K | 0.18% | 112 |
|
|
2014
Q4 | $26.9M | Buy |
237,230
+19,793
| +9% | +$2.24M | 0.18% | 115 |
|
|
2014
Q3 | $21.9M | Buy |
217,437
+38,370
| +21% | +$3.86M | 0.16% | 118 |
|
|
2014
Q2 | $18.6M | Buy |
179,067
+24,120
| +16% | +$2.51M | 0.15% | 121 |
|
|
2014
Q1 | $14.7M | Buy |
154,947
+830
| +0.5% | +$78.5K | 0.13% | 139 |
|
|
2013
Q4 | $14.4M | Buy |
154,117
+259
| +0.2% | +$24.1K | 0.13% | 131 |
|
|
2013
Q3 | $12.6M | Buy |
153,858
+187
| +0.1% | +$15.4K | 0.13% | 142 |
|
|
2013
Q2 | $11.5M | Buy |
+153,671
| New | +$11.5M | 0.12% | 146 |
|