Davenport & Co’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 | $3.67M | Buy |
40,108
+1,155
| +3% | +$106K | 0.02% | 375 |
|
|
2025
Q1 | $4.38M | Buy |
38,953
+3,893
| +11% | +$438K | 0.03% | 322 |
|
|
2024
Q4 | $3.7M | Buy |
35,060
+2,227
| +7% | +$235K | 0.02% | 344 |
|
|
2024
Q3 | $3.55M | Buy |
32,833
+2,374
| +8% | +$257K | 0.02% | 348 |
|
|
2024
Q2 | $3.3M | Buy |
30,459
+7,360
| +32% | +$798K | 0.02% | 355 |
|
|
2024
Q1 | $3.06M | Buy |
23,099
+6,848
| +42% | +$907K | 0.02% | 368 |
|
|
2023
Q4 | $1.98M | Buy |
16,251
+10,166
| +167% | +$1.24M | 0.01% | 409 |
|
|
2023
Q3 | $683K | Buy |
6,085
+428
| +8% | +$48K | 0.01% | 629 |
|
|
2023
Q2 | $824K | Buy |
5,657
+1,200
| +27% | +$175K | 0.01% | 593 |
|
|
2023
Q1 | $576K | Buy |
4,457
+978
| +28% | +$126K | ﹤0.01% | 669 |
|
|
2022
Q4 | $444K | Sell |
3,479
-316
| -8% | -$40.3K | ﹤0.01% | 718 |
|
|
2022
Q3 | $397K | Buy |
3,795
+106
| +3% | +$11.1K | ﹤0.01% | 730 |
|
|
2022
Q2 | $388K | Sell |
3,689
-176
| -5% | -$18.5K | ﹤0.01% | 728 |
|
|
2022
Q1 | $494K | Sell |
3,865
-45
| -1% | -$5.75K | ﹤0.01% | 723 |
|
|
2021
Q4 | $482K | Sell |
3,910
-1,290
| -25% | -$159K | ﹤0.01% | 745 |
|
|
2021
Q3 | $739K | Buy |
5,200
+1,569
| +43% | +$223K | 0.01% | 616 |
|
|
2021
Q2 | $567K | Buy |
3,631
+482
| +15% | +$75.3K | ﹤0.01% | 615 |
|
|
2021
Q1 | $489K | Buy |
+3,149
| New | +$489K | ﹤0.01% | 539 |
|
|
2014
Q3 | – | Sell |
-2,496
| Closed | -$252K | – | 620 |
|
|
2014
Q2 | $252K | Hold |
2,496
| – | – | ﹤0.01% | 507 |
|
|
2014
Q1 | $229K | Sell |
2,496
-164
| -6% | -$15.1K | ﹤0.01% | 516 |
|
|
2013
Q4 | $241K | Sell |
2,660
-103
| -4% | -$9.32K | ﹤0.01% | 490 |
|
|
2013
Q3 | $220K | Sell |
2,763
-384
| -12% | -$30.6K | ﹤0.01% | 483 |
|
|
2013
Q2 | $229K | Buy |
+3,147
| New | +$229K | 0.01% | 454 |
|