Harris Associates’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Buy |
+3,732,101
| New | +$340M | 0.55% | 55 |
|
|
2022
Q2 | – | Sell |
-39,663
| Closed | -$5.07M | – | 144 |
|
|
2022
Q1 | $5.07M | Sell |
39,663
-254,005
| -86% | -$32.5M | 0.01% | 126 |
|
|
2021
Q4 | $37.3M | Buy |
293,668
+195
| +0.1% | +$24.8K | 0.06% | 101 |
|
|
2021
Q3 | $43M | Sell |
293,473
-1,560
| -0.5% | -$228K | 0.07% | 99 |
|
|
2021
Q2 | $47.4M | Sell |
295,033
-4,330
| -1% | -$696K | 0.08% | 95 |
|
|
2021
Q1 | $47.9M | Sell |
299,363
-97,085
| -24% | -$15.5M | 0.08% | 99 |
|
|
2020
Q4 | $61.1M | Sell |
396,448
-1,150
| -0.3% | -$177K | 0.12% | 95 |
|
|
2020
Q3 | $54.1M | Sell |
397,598
-2,500
| -0.6% | -$340K | 0.13% | 94 |
|
|
2020
Q2 | $47.8M | Buy |
400,098
+112,188
| +39% | +$13.4M | 0.12% | 96 |
|
|
2020
Q1 | $29.1M | Buy |
287,910
+210,156
| +270% | +$21.2M | 0.08% | 95 |
|
|
2019
Q4 | $11.6M | Sell |
77,754
-5,576
| -7% | -$835K | 0.02% | 116 |
|
|
2019
Q3 | $11.4M | Sell |
83,330
-2,757
| -3% | -$378K | 0.02% | 112 |
|
|
2019
Q2 | $10.1M | Sell |
86,087
-1,100
| -1% | -$130K | 0.02% | 111 |
|
|
2019
Q1 | $11.1M | Sell |
87,187
-2,665
| -3% | -$340K | 0.02% | 111 |
|
|
2018
Q4 | $9.32M | Sell |
89,852
-118,705
| -57% | -$12.3M | 0.02% | 110 |
|
|
2018
Q3 | $27.4M | Sell |
208,557
-12,143
| -6% | -$1.6M | 0.04% | 106 |
|
|
2018
Q2 | $24.6M | Buy |
220,700
+50,990
| +30% | +$5.68M | 0.04% | 106 |
|
|
2018
Q1 | $18.5M | Buy |
+169,710
| New | +$18.5M | 0.03% | 107 |
|