Fairfield, Bush & Co’s Zimmer Biomet ZBH Stock Holding History

Fairfield, Bush & Co’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-655	Closed	-$79.7K	–	513
2023 Q4	$79.7K	Buy	+655	New	+$79.7K	0.05%	168
2023 Q3	–	Sell	-4,715	Closed	-$687K	–	539
2023 Q2	$687K	Hold	4,715	–	–	0.19%	93
2023 Q1	$609K	Buy	+4,715	New	+$609K	0.21%	85
2022 Q3	–	Sell	-715	Closed	-$75K	–	487
2022 Q2	$75K	Buy	+715	New	+$75K	0.04%	171
2021 Q4	–	Sell	-4,120	Closed	-$585K	–	162
2021 Q3	$585K	Sell	4,120 -6,429	-61%	-$913K	0.19%	105
2021 Q2	$1.64M	Buy	10,549 +5,140	+95%	+$801K	0.45%	49
2021 Q1	$841K	Hold	5,409	–	–	0.24%	83
2020 Q4	$809K	Hold	5,409	–	–	0.24%	84
2020 Q3	$715K	Buy	5,409 +206	+4%	+$27.2K	0.23%	87
2020 Q2	$603K	Hold	5,203	–	–	0.22%	87
2020 Q1	$511K	Hold	5,203	–	–	0.21%	81
2019 Q4	$756K	Sell	5,203 -5	-0.1%	-$727	0.28%	77
2019 Q3	$694K	Hold	5,208	–	–	0.24%	81
2019 Q2	$595K	Hold	5,208	–	–	0.2%	87
2019 Q1	$646K	Hold	5,208	–	–	0.21%	85
2018 Q4	$524K	Hold	5,208	–	–	0.18%	94
2018 Q3	$665K	Hold	5,208	–	–	0.19%	100
2018 Q2	$563K	Hold	5,208	–	–	0.17%	101
2018 Q1	$551K	Hold	5,208	–	–	0.16%	102
2017 Q4	$610K	Buy	5,208 +161	+3%	+$18.9K	0.17%	100
2017 Q3	$574K	Hold	5,047	–	–	0.18%	92
2017 Q2	$629K	Hold	5,047	–	–	0.2%	80
2017 Q1	$598K	Hold	5,047	–	–	0.19%	82
2016 Q4	$506K	Hold	5,047	–	–	0.16%	95
2016 Q3	$637K	Hold	5,047	–	–	0.21%	85
2016 Q2	$590K	Hold	5,047	–	–	0.2%	79
2016 Q1	$522K	Hold	5,047	–	–	0.19%	83
2015 Q4	$503K	Buy	5,047 +1,648	+48%	+$164K	0.18%	92
2015 Q3	$310K	Sell	3,399 -4,120	-55%	-$376K	0.14%	102
2015 Q2	$797K	Hold	7,519	–	–	0.24%	82
2015 Q1	$858K	Sell	7,519 -41	-0.5%	-$4.68K	0.25%	81
2014 Q4	$833K	Hold	7,560	–	–	0.24%	81
2014 Q3	$738K	Hold	7,560	–	–	0.21%	90
2014 Q2	$762K	Buy	+7,560	New	+$762K	0.22%	88
2013 Q4	–	Sell	-6,592	Closed	-$525K	–	254
2013 Q3	$525K	Hold	6,592	–	–	0.16%	100
2013 Q2	$480K	Buy	+6,592	New	+$480K	0.24%	91