Factory Mutual Insurance’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 | – | Sell |
-129,600
| Closed | -$14.7M | – | 168 |
|
|
2025
Q1 | $14.7M | Hold |
129,600
| – | – | 0.17% | 128 |
|
|
2024
Q4 | $13.7M | Hold |
129,600
| – | – | 0.15% | 141 |
|
|
2024
Q3 | $14M | Buy |
129,600
+47,300
| +57% | +$5.11M | 0.14% | 141 |
|
|
2024
Q2 | $8.93M | Hold |
82,300
| – | – | 0.1% | 149 |
|
|
2024
Q1 | $10.9M | Buy |
+82,300
| New | +$10.9M | 0.12% | 145 |
|
|
2021
Q2 | – | Sell |
-62,624
| Closed | -$9.73M | – | 135 |
|
|
2021
Q1 | $9.73M | Hold |
62,624
| – | – | 0.12% | 125 |
|
|
2020
Q4 | $9.37M | Hold |
62,624
| – | – | 0.13% | 123 |
|
|
2020
Q3 | $8.28M | Hold |
62,624
| – | – | 0.13% | 104 |
|
|
2020
Q2 | $7.26M | Sell |
62,624
-374,920
| -86% | -$43.4M | 0.12% | 107 |
|
|
2020
Q1 | $42.9M | Buy |
437,544
+82,606
| +23% | +$8.11M | 0.82% | 44 |
|
|
2019
Q4 | $51.6M | Buy |
354,938
+50,470
| +17% | +$7.33M | 0.76% | 49 |
|
|
2019
Q3 | $40.6M | Sell |
304,468
-54,590
| -15% | -$7.28M | 0.63% | 64 |
|
|
2019
Q2 | $41M | Hold |
359,058
| – | – | 0.49% | 77 |
|
|
2019
Q1 | $44.2M | Buy |
359,058
+145,848
| +68% | +$18M | 0.52% | 72 |
|
|
2018
Q4 | $21.5M | Buy |
+213,210
| New | +$21.5M | 0.28% | 101 |
|
|
2018
Q1 | – | Sell |
-403,764
| Closed | -$47.3M | – | 166 |
|
|
2017
Q4 | $47.3M | Hold |
403,764
| – | – | 0.49% | 76 |
|
|
2017
Q3 | $45.9M | Sell |
403,764
-130,501
| -24% | -$14.8M | 0.5% | 75 |
|
|
2017
Q2 | $66.6M | Hold |
534,265
| – | – | 0.77% | 49 |
|
|
2017
Q1 | $63.3M | Hold |
534,265
| – | – | 0.75% | 50 |
|
|
2016
Q4 | $53.5M | Buy |
534,265
+65,920
| +14% | +$6.6M | 0.64% | 57 |
|
|
2016
Q3 | $59.1M | Buy |
468,345
+10,300
| +2% | +$1.3M | 0.73% | 51 |
|
|
2016
Q2 | $53.5M | Sell |
458,045
-30,900
| -6% | -$3.61M | 0.71% | 51 |
|
|
2016
Q1 | $50.6M | Sell |
488,945
-113,300
| -19% | -$11.7M | 0.66% | 55 |
|
|
2015
Q4 | $60M | Buy |
602,245
+20,600
| +4% | +$2.05M | 0.81% | 43 |
|
|
2015
Q3 | $53M | Buy |
581,645
+94,760
| +19% | +$8.64M | 0.73% | 51 |
|
|
2015
Q2 | $51.6M | Buy |
486,885
+72,100
| +17% | +$7.65M | 0.67% | 49 |
|
|
2015
Q1 | $47.3M | Hold |
414,785
| – | – | 0.62% | 59 |
|
|
2014
Q4 | $45.7M | Hold |
414,785
| – | – | 0.62% | 61 |
|
|
2014
Q3 | $40.5M | Sell |
414,785
-14,214
| -3% | -$1.39M | 0.56% | 66 |
|
|
2014
Q2 | $43.3M | Hold |
428,999
| – | – | 0.59% | 65 |
|
|
2014
Q1 | $39.4M | Hold |
428,999
| – | – | 0.57% | 67 |
|
|
2013
Q4 | $38.8M | Hold |
428,999
| – | – | 0.57% | 69 |
|
|
2013
Q3 | $34.2M | Hold |
428,999
| – | – | 0.54% | 69 |
|
|
2013
Q2 | $31.2M | Buy |
+428,999
| New | +$31.2M | 0.51% | 74 |
|