ClearBridge Investments’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-448,306
| Closed | -$65.3M | – | 713 |
|
|
2023
Q2 | $65.3M | Sell |
448,306
-6,610
| -1% | -$962K | 0.06% | 286 |
|
|
2023
Q1 | $58.8M | Buy |
454,916
+9,188
| +2% | +$1.19M | 0.06% | 288 |
|
|
2022
Q4 | $56.8M | Sell |
445,728
-7,118
| -2% | -$908K | 0.06% | 292 |
|
|
2022
Q3 | $47.3M | Buy |
452,846
+350
| +0.1% | +$36.6K | 0.05% | 314 |
|
|
2022
Q2 | $47.5M | Buy |
452,496
+14,380
| +3% | +$1.51M | 0.04% | 322 |
|
|
2022
Q1 | $56M | Buy |
438,116
+296,405
| +209% | +$37.9M | 0.04% | 335 |
|
|
2021
Q4 | $18M | Buy |
+141,711
| New | +$18M | 0.01% | 497 |
|
|
2020
Q3 | – | Sell |
-840
| Closed | -$100K | – | 1007 |
|
|
2020
Q2 | $100K | Hold |
840
| – | – | ﹤0.01% | 751 |
|
|
2020
Q1 | $85K | Hold |
840
| – | – | ﹤0.01% | 742 |
|
|
2019
Q4 | $125K | Hold |
840
| – | – | ﹤0.01% | 762 |
|
|
2019
Q3 | $115K | Hold |
840
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $99K | Hold |
840
| – | – | ﹤0.01% | 771 |
|
|
2019
Q1 | $107K | Hold |
840
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $87K | Hold |
840
| – | – | ﹤0.01% | 804 |
|
|
2018
Q3 | $110K | Hold |
840
| – | – | ﹤0.01% | 835 |
|
|
2018
Q2 | $94K | Hold |
840
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $92K | Hold |
840
| – | – | ﹤0.01% | 790 |
|
|
2017
Q4 | $101K | Sell |
840
-120
| -13% | -$14.4K | ﹤0.01% | 780 |
|
|
2017
Q3 | $112K | Sell |
960
-280
| -23% | -$32.7K | ﹤0.01% | 769 |
|
|
2017
Q2 | $159K | Hold |
1,240
| – | – | ﹤0.01% | 755 |
|
|
2017
Q1 | $151K | Hold |
1,240
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $128K | Hold |
1,240
| – | – | ﹤0.01% | 811 |
|
|
2016
Q3 | $161K | Hold |
1,240
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $149K | Sell |
1,240
-800
| -39% | -$96.1K | ﹤0.01% | 793 |
|
|
2016
Q1 | $218K | Sell |
2,040
-30
| -1% | -$3.21K | ﹤0.01% | 782 |
|
|
2015
Q4 | $212K | Hold |
2,070
| – | – | ﹤0.01% | 816 |
|
|
2015
Q3 | $194K | Hold |
2,070
| – | – | ﹤0.01% | 860 |
|
|
2015
Q2 | $226K | Sell |
2,070
-331,323
| -99% | -$36.2M | ﹤0.01% | 841 |
|
|
2015
Q1 | $39.2M | Buy |
333,393
+707
| +0.2% | +$83.1K | 0.04% | 331 |
|
|
2014
Q4 | $37.7M | Buy |
332,686
+1,686
| +0.5% | +$191K | 0.04% | 343 |
|
|
2014
Q3 | $33.3M | Buy |
331,000
+7,035
| +2% | +$707K | 0.04% | 362 |
|
|
2014
Q2 | $33.6M | Sell |
323,965
-25,235
| -7% | -$2.62M | 0.04% | 358 |
|
|
2014
Q1 | $33M | Buy |
349,200
+433
| +0.1% | +$41K | 0.04% | 353 |
|
|
2013
Q4 | $32.5M | Buy |
348,767
+2,144
| +0.6% | +$200K | 0.04% | 344 |
|
|
2013
Q3 | $28.5M | Buy |
346,623
+62,363
| +22% | +$5.12M | 0.04% | 345 |
|
|
2013
Q2 | $21.3M | Buy |
+284,260
| New | +$21.3M | 0.03% | 382 |
|