First Trust Advisors’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
249,669
-68,243
| -21% | -$6.22M | 0.02% | 854 |
|
|
2025
Q1 | $36M | Sell |
317,912
-6,561
| -2% | -$743K | 0.03% | 670 |
|
|
2024
Q4 | $34.3M | Buy |
324,473
+24,671
| +8% | +$2.61M | 0.03% | 674 |
|
|
2024
Q3 | $32.4M | Buy |
299,802
+68,335
| +30% | +$7.38M | 0.03% | 640 |
|
|
2024
Q2 | $25.1M | Buy |
231,467
+121,565
| +111% | +$13.2M | 0.03% | 701 |
|
|
2024
Q1 | $14.5M | Sell |
109,902
-57,071
| -34% | -$7.53M | 0.01% | 906 |
|
|
2023
Q4 | $20.3M | Buy |
166,973
+71,806
| +75% | +$8.74M | 0.02% | 766 |
|
|
2023
Q3 | $10.7M | Buy |
95,167
+8,044
| +9% | +$903K | 0.01% | 968 |
|
|
2023
Q2 | $12.7M | Sell |
87,123
-45,660
| -34% | -$6.65M | 0.01% | 929 |
|
|
2023
Q1 | $17.2M | Buy |
132,783
+54,301
| +69% | +$7.02M | 0.02% | 802 |
|
|
2022
Q4 | $10M | Buy |
78,482
+12,481
| +19% | +$1.59M | 0.01% | 959 |
|
|
2022
Q3 | $6.9M | Sell |
66,001
-49,113
| -43% | -$5.13M | 0.01% | 1063 |
|
|
2022
Q2 | $12.1M | Sell |
115,114
-116,361
| -50% | -$12.2M | 0.01% | 886 |
|
|
2022
Q1 | $29.6M | Buy |
231,475
+88,206
| +62% | +$11.3M | 0.03% | 656 |
|
|
2021
Q4 | $18.2M | Buy |
143,269
+32,098
| +29% | +$4.08M | 0.02% | 880 |
|
|
2021
Q3 | $16.3M | Buy |
111,171
+67,685
| +156% | +$9.91M | 0.02% | 849 |
|
|
2021
Q2 | $6.99M | Buy |
+43,486
| New | +$6.99M | 0.01% | 1136 |
|
|
2021
Q1 | – | Sell |
-4,308
| Closed | -$664K | – | 2469 |
|
|
2020
Q4 | $664K | Buy |
+4,308
| New | +$664K | ﹤0.01% | 2042 |
|
|
2020
Q3 | – | Sell |
-91,173
| Closed | -$10.9M | – | 2500 |
|
|
2020
Q2 | $10.9M | Buy |
91,173
+87,781
| +2,588% | +$10.5M | 0.02% | 710 |
|
|
2020
Q1 | $343K | Sell |
3,392
-3,362
| -50% | -$340K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $1.01M | Buy |
6,754
+2,812
| +71% | +$421K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $541K | Buy |
3,942
+75
| +2% | +$10.3K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $455K | Sell |
3,867
-340,776
| -99% | -$40.1M | ﹤0.01% | 2164 |
|
|
2019
Q1 | $44M | Buy |
344,643
+37,244
| +12% | +$4.76M | 0.09% | 294 |
|
|
2018
Q4 | $31.9M | Buy |
307,399
+107,971
| +54% | +$11.2M | 0.08% | 330 |
|
|
2018
Q3 | $26.2M | Sell |
199,428
-7,692
| -4% | -$1.01M | 0.05% | 489 |
|
|
2018
Q2 | $23.1M | Buy |
207,120
+136,870
| +195% | +$15.3M | 0.05% | 507 |
|
|
2018
Q1 | $7.66M | Sell |
70,250
-3,669
| -5% | -$400K | 0.02% | 855 |
|
|
2017
Q4 | $8.92M | Buy |
73,919
+62,276
| +535% | +$7.52M | 0.02% | 810 |
|
|
2017
Q3 | $1.36M | Sell |
11,643
-95,412
| -89% | -$11.2M | ﹤0.01% | 1699 |
|
|
2017
Q2 | $13.7M | Buy |
107,055
+18,863
| +21% | +$2.42M | 0.04% | 633 |
|
|
2017
Q1 | $10.8M | Sell |
88,192
-69,996
| -44% | -$8.55M | 0.03% | 728 |
|
|
2016
Q4 | $16.3M | Sell |
158,188
-48,335
| -23% | -$4.99M | 0.05% | 544 |
|
|
2016
Q3 | $26.9M | Buy |
206,523
+16,739
| +9% | +$2.18M | 0.08% | 322 |
|
|
2016
Q2 | $22.8M | Buy |
189,784
+128,715
| +211% | +$15.5M | 0.07% | 358 |
|
|
2016
Q1 | $6.51M | Buy |
+61,069
| New | +$6.51M | 0.02% | 848 |
|
|
2015
Q3 | – | Sell |
-180,384
| Closed | -$19.7M | – | 2342 |
|
|
2015
Q2 | $19.7M | Buy |
180,384
+17,690
| +11% | +$1.93M | 0.05% | 443 |
|
|
2015
Q1 | $19.1M | Sell |
162,694
-123,502
| -43% | -$14.5M | 0.06% | 439 |
|
|
2014
Q4 | $32.5M | Sell |
286,196
-69,289
| -19% | -$7.86M | 0.11% | 223 |
|
|
2014
Q3 | $35.7M | Buy |
355,485
+9,314
| +3% | +$937K | 0.14% | 152 |
|
|
2014
Q2 | $36M | Buy |
346,171
+32,461
| +10% | +$3.37M | 0.15% | 154 |
|
|
2014
Q1 | $29.7M | Buy |
313,710
+39,767
| +15% | +$3.76M | 0.13% | 183 |
|
|
2013
Q4 | $25.5M | Sell |
273,943
-40,232
| -13% | -$3.75M | 0.12% | 185 |
|
|
2013
Q3 | $25.8M | Buy |
314,175
+38,888
| +14% | +$3.19M | 0.14% | 154 |
|
|
2013
Q2 | $20.6M | Buy |
+275,287
| New | +$20.6M | 0.13% | 181 |
|