Canada Life’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 | $23.4M | Sell |
255,810
-3,246
| -1% | -$296K | 0.04% | 377 |
|
2025
Q1 | $29.4M | Sell |
259,056
-775
| -0.3% | -$87.9K | 0.05% | 318 |
|
2024
Q4 | $27.4M | Buy |
259,831
+33,137
| +15% | +$3.5M | 0.05% | 329 |
|
2024
Q3 | $24.5M | Sell |
226,694
-3,647
| -2% | -$394K | 0.04% | 368 |
|
2024
Q2 | $25M | Buy |
230,341
+1,108
| +0.5% | +$120K | 0.05% | 341 |
|
2024
Q1 | $30.3M | Buy |
229,233
+15,548
| +7% | +$2.05M | 0.06% | 297 |
|
2023
Q4 | $25.9M | Sell |
213,685
-2,878
| -1% | -$348K | 0.06% | 318 |
|
2023
Q3 | $24.3M | Sell |
216,563
-478
| -0.2% | -$53.6K | 0.06% | 313 |
|
2023
Q2 | $31.8M | Buy |
217,041
+40,529
| +23% | +$5.93M | 0.08% | 263 |
|
2023
Q1 | $22.8M | Buy |
176,512
+2,798
| +2% | +$362K | 0.06% | 325 |
|
2022
Q4 | $22.3M | Buy |
173,714
+6,807
| +4% | +$872K | 0.06% | 324 |
|
2022
Q3 | $17.5M | Sell |
166,907
-1,648
| -1% | -$172K | 0.05% | 371 |
|
2022
Q2 | $17.7M | Buy |
168,555
+6,557
| +4% | +$689K | 0.05% | 384 |
|
2022
Q1 | $21.8M | Sell |
161,998
-6,589
| -4% | -$888K | 0.05% | 378 |
|
2021
Q4 | $20.7M | Sell |
168,587
-1,303
| -0.8% | -$160K | 0.04% | 407 |
|
2021
Q3 | $24.3M | Sell |
169,890
-2,702
| -2% | -$387K | 0.06% | 351 |
|
2021
Q2 | $26.9M | Sell |
172,592
-10,812
| -6% | -$1.69M | 0.06% | 330 |
|
2021
Q1 | $28.3M | Buy |
183,404
+7,093
| +4% | +$1.1M | 0.07% | 304 |
|
2020
Q4 | $26.3M | Buy |
176,311
+5,899
| +3% | +$881K | 0.05% | 363 |
|
2020
Q3 | $22.5M | Buy |
170,412
+8,623
| +5% | +$1.14M | 0.05% | 359 |
|
2020
Q2 | $18.7M | Sell |
161,789
-5,347
| -3% | -$617K | 0.04% | 377 |
|
2020
Q1 | $16.5M | Buy |
167,136
+3,719
| +2% | +$367K | 0.04% | 344 |
|
2019
Q4 | $23.6M | Buy |
163,417
+3,947
| +2% | +$569K | 0.05% | 352 |
|
2019
Q3 | $21.3M | Sell |
159,470
-3,502
| -2% | -$467K | 0.05% | 368 |
|
2019
Q2 | $18.6M | Buy |
162,972
+1,404
| +0.9% | +$160K | 0.04% | 395 |
|
2019
Q1 | $20M | Buy |
161,568
+29,107
| +22% | +$3.6M | 0.05% | 328 |
|
2018
Q4 | $12.7M | Buy |
132,461
+637
| +0.5% | +$61.1K | 0.04% | 402 |
|
2018
Q3 | $16.8M | Sell |
131,824
-20,347
| -13% | -$2.6M | 0.04% | 379 |
|
2018
Q2 | $16.5M | Buy |
152,171
+613
| +0.4% | +$66.4K | 0.04% | 386 |
|
2018
Q1 | $16.1M | Sell |
151,558
-3,599
| -2% | -$381K | 0.04% | 398 |
|
2017
Q4 | $18.2M | Buy |
155,157
+2,510
| +2% | +$294K | 0.04% | 378 |
|
2017
Q3 | $17.1M | Buy |
152,647
+5,055
| +3% | +$567K | 0.04% | 377 |
|
2017
Q2 | $18.4M | Sell |
147,592
-42,540
| -22% | -$5.3M | 0.05% | 352 |
|
2017
Q1 | $22.5M | Sell |
190,132
-135,106
| -42% | -$16M | 0.06% | 306 |
|
2016
Q4 | $32.7M | Sell |
325,238
-7,281
| -2% | -$732K | 0.09% | 225 |
|
2016
Q3 | $42M | Buy |
332,519
+115,562
| +53% | +$14.6M | 0.12% | 178 |
|
2016
Q2 | $25.3M | Buy |
216,957
+61,485
| +40% | +$7.16M | 0.08% | 263 |
|
2016
Q1 | $16.1M | Buy |
155,472
+12,840
| +9% | +$1.33M | 0.06% | 305 |
|
2015
Q4 | $14.2M | Sell |
142,632
-47,012
| -25% | -$4.69M | 0.05% | 321 |
|
2015
Q3 | $17.3M | Buy |
189,644
+9,287
| +5% | +$847K | 0.07% | 283 |
|
2015
Q2 | $19.1M | Sell |
180,357
-13,760
| -7% | -$1.46M | 0.07% | 298 |
|
2015
Q1 | $22.1M | Sell |
194,117
-2,437
| -1% | -$277K | 0.08% | 283 |
|
2014
Q4 | $21.6M | Sell |
196,554
-62,216
| -24% | -$6.85M | 0.07% | 287 |
|
2014
Q3 | $25.3M | Buy |
258,770
+39,932
| +18% | +$3.91M | 0.08% | 249 |
|
2014
Q2 | $22M | Buy |
218,838
+6,495
| +3% | +$653K | 0.07% | 281 |
|
2014
Q1 | $19.4M | Buy |
212,343
+24,680
| +13% | +$2.26M | 0.07% | 296 |
|
2013
Q4 | $17M | Buy |
187,663
+14,740
| +9% | +$1.34M | 0.06% | 317 |
|
2013
Q3 | $13.8M | Buy |
172,923
+68,394
| +65% | +$5.45M | 0.05% | 319 |
|
2013
Q2 | $7.61M | Buy |
+104,529
| New | +$7.61M | 0.05% | 287 |
|