Fidelity International’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,138
| Closed | -$986K | – | 984 |
|
|
2024
Q3 | $986K | Buy |
+9,138
| New | +$986K | ﹤0.01% | 728 |
|
|
2021
Q4 | – | Sell |
-283,538
| Closed | -$41.5M | – | 862 |
|
|
2021
Q3 | $41.5M | Sell |
283,538
-492,997
| -63% | -$72.2M | 0.05% | 325 |
|
|
2021
Q2 | $125M | Sell |
776,535
-126,961
| -14% | -$20.4M | 0.13% | 178 |
|
|
2021
Q1 | $145M | Buy |
903,496
+3,628
| +0.4% | +$581K | 0.16% | 155 |
|
|
2020
Q4 | $139M | Buy |
899,868
+288,310
| +47% | +$44.4M | 0.17% | 148 |
|
|
2020
Q3 | $83.3M | Buy |
611,558
+311,132
| +104% | +$42.4M | 0.1% | 210 |
|
|
2020
Q2 | $35.9M | Buy |
+300,426
| New | +$35.9M | 0.05% | 300 |
|
|
2020
Q1 | – | Sell |
-252,760
| Closed | -$37.8M | – | 1026 |
|
|
2019
Q4 | $37.8M | Buy |
252,760
+4,890
| +2% | +$732K | 0.05% | 295 |
|
|
2019
Q3 | $34M | Buy |
247,870
+170,192
| +219% | +$23.4M | 0.05% | 298 |
|
|
2019
Q2 | $9.15M | Buy |
77,678
+7,975
| +11% | +$939K | 0.01% | 478 |
|
|
2019
Q1 | $8.9M | Buy |
+69,703
| New | +$8.9M | 0.01% | 456 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$1K | – | 1000 |
|
|
2018
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 899 |
|
|
2017
Q4 | – | Sell |
-298,500
| Closed | -$35M | – | 531 |
|
|
2017
Q3 | $35M | Sell |
298,500
-464,891
| -61% | -$54.4M | 0.1% | 185 |
|
|
2017
Q2 | $98M | Sell |
763,391
-121,600
| -14% | -$15.6M | 0.28% | 101 |
|
|
2017
Q1 | $108M | Buy |
884,991
+211,160
| +31% | +$25.8M | 0.3% | 93 |
|
|
2016
Q4 | $69.5M | Buy |
673,831
+441,830
| +190% | +$45.6M | 0.2% | 119 |
|
|
2016
Q3 | $30.2M | Sell |
232,001
-49,612
| -18% | -$6.45M | 0.09% | 188 |
|
|
2016
Q2 | $33.9M | Sell |
281,613
-29,651
| -10% | -$3.57M | 0.11% | 179 |
|
|
2016
Q1 | $33.2M | Sell |
311,264
-227,395
| -42% | -$24.2M | 0.1% | 183 |
|
|
2015
Q4 | $55.3M | Buy |
538,659
+7,536
| +1% | +$773K | 0.17% | 133 |
|
|
2015
Q3 | $49.9M | Buy |
+531,123
| New | +$49.9M | 0.17% | 133 |
|
|
2014
Q3 | – | Sell |
-222,000
| Closed | -$23.1M | – | 504 |
|
|
2014
Q2 | $23.1M | Sell |
222,000
-599,901
| -73% | -$62.3M | 0.09% | 227 |
|
|
2014
Q1 | $77.7M | Buy |
821,901
+9,037
| +1% | +$855K | 0.28% | 94 |
|
|
2013
Q4 | $75.8M | Buy |
812,864
+131,450
| +19% | +$12.2M | 0.31% | 91 |
|
|
2013
Q3 | $56M | Buy |
681,414
+481,414
| +241% | +$39.5M | 0.27% | 102 |
|
|
2013
Q2 | $15M | Buy |
+200,000
| New | +$15M | 0.08% | 225 |
|