Caisse de Depot et Placement du Quebec (CDPQ)’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,558
| Closed | -$4.09M | – | 715 |
|
|
2021
Q1 | $4.09M | Sell |
25,558
-798
| -3% | -$128K | 0.01% | 334 |
|
|
2020
Q4 | $4.06M | Buy |
26,356
+18,456
| +234% | +$2.84M | 0.01% | 321 |
|
|
2020
Q3 | $1.08M | Sell |
7,900
-25,700
| -76% | -$3.5M | ﹤0.01% | 523 |
|
|
2020
Q2 | $4.01M | Buy |
33,600
+20,900
| +165% | +$2.49M | 0.01% | 295 |
|
|
2020
Q1 | $1.28M | Sell |
12,700
-22,500
| -64% | -$2.27M | ﹤0.01% | 502 |
|
|
2019
Q4 | $5.27M | Buy |
35,200
+10,621
| +43% | +$1.59M | 0.01% | 294 |
|
|
2019
Q3 | $3.37M | Buy |
24,579
+21,779
| +778% | +$2.99M | 0.01% | 428 |
|
|
2019
Q2 | $330K | Sell |
2,800
-4,400
| -61% | -$519K | ﹤0.01% | 740 |
|
|
2019
Q1 | $919K | Sell |
7,200
-34,600
| -83% | -$4.42M | ﹤0.01% | 622 |
|
|
2018
Q4 | $4.34M | Sell |
41,800
-9,800
| -19% | -$1.02M | 0.01% | 335 |
|
|
2018
Q3 | $6.78M | Sell |
51,600
-2,300
| -4% | -$302K | 0.02% | 303 |
|
|
2018
Q2 | $6.01M | Sell |
53,900
-11,520
| -18% | -$1.28M | 0.01% | 330 |
|
|
2018
Q1 | $7.13M | Sell |
65,420
-34,300
| -34% | -$3.74M | 0.02% | 292 |
|
|
2017
Q4 | $12M | Buy |
99,720
+89,320
| +859% | +$10.8M | 0.03% | 234 |
|
|
2017
Q3 | $1.22M | Buy |
10,400
+1,100
| +12% | +$129K | ﹤0.01% | 574 |
|
|
2017
Q2 | $1.19M | Buy |
9,300
+3,300
| +55% | +$423K | ﹤0.01% | 567 |
|
|
2017
Q1 | $733K | Buy |
6,000
+1,800
| +43% | +$220K | ﹤0.01% | 595 |
|
|
2016
Q4 | $433K | Sell |
4,200
-57,800
| -93% | -$5.96M | ﹤0.01% | 660 |
|
|
2016
Q3 | $8.06M | Buy |
62,000
+41,100
| +197% | +$5.34M | 0.02% | 268 |
|
|
2016
Q2 | $2.52M | Sell |
20,900
-40,159
| -66% | -$4.83M | 0.01% | 567 |
|
|
2016
Q1 | $6.51M | Sell |
61,059
-11,741
| -16% | -$1.25M | 0.02% | 332 |
|
|
2015
Q4 | $7.47M | Sell |
72,800
-2,700
| -4% | -$277K | 0.02% | 326 |
|
|
2015
Q3 | $7.09M | Buy |
75,500
+700
| +0.9% | +$65.8K | 0.02% | 343 |
|
|
2015
Q2 | $8.17M | Sell |
74,800
-200
| -0.3% | -$21.8K | 0.02% | 317 |
|
|
2015
Q1 | $8.81M | Sell |
75,000
-7,200
| -9% | -$846K | 0.02% | 315 |
|
|
2014
Q4 | $9.32M | Sell |
82,200
-7,200
| -8% | -$817K | 0.02% | 297 |
|
|
2014
Q3 | $8.99M | Sell |
89,400
-1,456,600
| -94% | -$146M | 0.02% | 326 |
|
|
2014
Q2 | $161M | Sell |
1,546,000
-1,405,400
| -48% | -$146M | 0.44% | 60 |
|
|
2014
Q1 | $279M | Buy |
2,951,400
+291,500
| +11% | +$27.6M | 0.84% | 33 |
|
|
2013
Q4 | $248M | Buy |
2,659,900
+35,100
| +1% | +$3.27M | 0.75% | 30 |
|
|
2013
Q3 | $216M | Buy |
2,624,800
+458,000
| +21% | +$37.6M | 0.61% | 41 |
|
|
2013
Q2 | $162M | Buy |
+2,166,800
| New | +$162M | 0.47% | 53 |
|