Invesco’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $326M | Buy |
3,605,425
+244,350
| +7% | +$22.4M | 0.05% | 496 |
|
|
2025
Q4 | $302M | Buy |
3,361,075
+322,689
| +11% | +$30.6M | 0.05% | 494 |
|
|
2025
Q3 | $299M | Sell |
3,038,386
-1,568,205
| -34% | -$155M | 0.05% | 475 |
|
|
2025
Q2 | $420M | Buy |
4,606,591
+475,921
| +12% | +$46M | 0.07% | 346 |
|
|
2025
Q1 | $468M | Sell |
4,130,670
-133,064
| -3% | -$14.2M | 0.09% | 279 |
|
|
2024
Q4 | $450M | Sell |
4,263,734
-97,468
| -2% | -$10.5M | 0.08% | 300 |
|
|
2024
Q3 | $471M | Sell |
4,361,202
-1,333,366
| -23% | -$146M | 0.09% | 273 |
|
|
2024
Q2 | $618M | Sell |
5,694,568
-781,860
| -12% | -$92.2M | 0.13% | 164 |
|
|
2024
Q1 | $855M | Buy |
6,476,428
+270,910
| +4% | +$33.8M | 0.18% | 105 |
|
|
2023
Q4 | $755M | Sell |
6,205,518
-221,253
| -3% | -$24.7M | 0.18% | 107 |
|
|
2023
Q3 | $721M | Sell |
6,426,771
-285,659
| -4% | -$36.3M | 0.19% | 101 |
|
|
2023
Q2 | $977M | Buy |
6,712,430
+1,766,757
| +36% | +$240M | 0.26% | 61 |
|
|
2023
Q1 | $639M | Buy |
4,945,673
+1,784,261
| +56% | +$224M | 0.18% | 117 |
|
|
2022
Q4 | $403M | Buy |
3,161,412
+810,263
| +34% | +$94M | 0.12% | 214 |
|
|
2022
Q3 | $246M | Buy |
2,351,149
+47,073
| +2% | +$5.17M | 0.08% | 344 |
|
|
2022
Q2 | $242M | Sell |
2,304,076
-3,280
| -0.1% | -$389K | 0.07% | 368 |
|
|
2022
Q1 | $295M | Buy |
2,307,356
+198,313
| +9% | +$23.9M | 0.08% | 358 |
|
|
2021
Q4 | $260M | Sell |
2,109,043
-22,685
| -1% | -$2.97M | 0.06% | 412 |
|
|
2021
Q3 | $303M | Sell |
2,131,728
-535,691
| -20% | -$78.8M | 0.08% | 330 |
|
|
2021
Q2 | $416M | Sell |
2,667,419
-648,391
| -20% | -$105M | 0.1% | 245 |
|
|
2021
Q1 | $515M | Sell |
3,315,810
-1,001,166
| -23% | -$155M | 0.14% | 172 |
|
|
2020
Q4 | $646M | Sell |
4,316,976
-1,230,875
| -22% | -$174M | 0.19% | 111 |
|
|
2020
Q3 | $733M | Sell |
5,547,851
-1,260,539
| -19% | -$165M | 0.25% | 73 |
|
|
2020
Q2 | $789M | Sell |
6,808,390
-1,610,907
| -19% | -$186M | 0.28% | 64 |
|
|
2020
Q1 | $826M | Sell |
8,419,297
-521,903
| -6% | -$68.4M | 0.35% | 48 |
|
|
2019
Q4 | $1.3B | Buy |
8,941,200
+628,536
| +8% | +$86.8M | 0.4% | 32 |
|
|
2019
Q3 | $1.11B | Buy |
8,312,664
+1,020,973
| +14% | +$132M | 0.29% | 55 |
|
|
2019
Q2 | $834M | Buy |
7,291,691
+2,279,477
| +45% | +$267M | 0.21% | 89 |
|
|
2019
Q1 | $621M | Sell |
5,012,214
-255,062
| -5% | -$29M | 0.21% | 101 |
|
|
2018
Q4 | $530M | Buy |
5,267,276
+190,706
| +4% | +$21.4M | 0.2% | 105 |
|
|
2018
Q3 | $648M | Sell |
5,076,570
-337,184
| -6% | -$40.1M | 0.2% | 106 |
|
|
2018
Q2 | $586M | Buy |
5,413,754
+310,941
| +6% | +$33.8M | 0.19% | 111 |
|
|
2018
Q1 | $540M | Buy |
5,102,813
+1,983,903
| +64% | +$230M | 0.2% | 114 |
|
|
2017
Q4 | $365M | Buy |
3,118,910
+1,102,071
| +55% | +$125M | 0.13% | 180 |
|
|
2017
Q3 | $229M | Buy |
2,016,839
+2,384
| +0.1% | +$275K | 0.08% | 268 |
|
|
2017
Q2 | $251M | Buy |
2,014,455
+142,745
| +8% | +$16.9M | 0.08% | 265 |
|
|
2017
Q1 | $222M | Buy |
1,871,710
+5,941
| +0.3% | +$673K | 0.07% | 286 |
|
|
2016
Q4 | $187M | Sell |
1,865,769
-486,658
| -21% | -$52.2M | 0.06% | 311 |
|
|
2016
Q3 | $297M | Sell |
2,352,427
-181,881
| -7% | -$22.5M | 0.1% | 225 |
|
|
2016
Q2 | $296M | Buy |
2,534,308
+347,915
| +16% | +$39.4M | 0.11% | 214 |
|
|
2016
Q1 | $226M | Buy |
2,186,393
+197,854
| +10% | +$19.1M | 0.09% | 253 |
|
|
2015
Q4 | $198M | Sell |
1,988,539
-69,760
| -3% | -$6.83M | 0.08% | 287 |
|
|
2015
Q3 | $188M | Buy |
2,058,299
+43,298
| +2% | +$4.34M | 0.08% | 295 |
|
|
2015
Q2 | $214M | Sell |
2,015,001
-970
| -0% | -$107K | 0.08% | 287 |
|
|
2015
Q1 | $230M | Sell |
2,015,971
-191,700
| -9% | -$21.9M | 0.09% | 273 |
|
|
2014
Q4 | $243M | Sell |
2,207,671
-191,352
| -8% | -$20.2M | 0.09% | 249 |
|
|
2014
Q3 | $234M | Sell |
2,399,023
-15,544
| -0.6% | -$1.53M | 0.09% | 262 |
|
|
2014
Q2 | $243M | Sell |
2,414,567
-448,330
| -16% | -$43.7M | 0.1% | 261 |
|
|
2014
Q1 | $263M | Sell |
2,862,897
-135,052
| -5% | -$12.4M | 0.11% | 226 |
|
|
2013
Q4 | $271M | Buy |
2,997,949
+6,139
| +0.2% | +$531K | 0.11% | 216 |
|
|
2013
Q3 | $239M | Sell |
2,991,810
-269,794
| -8% | -$21.2M | 0.1% | 227 |
|
|
2013
Q2 | $237M | Buy |
+3,261,604
| New | +$244M | 0.11% | 209 |
|
Other funds holding ZBH
VCM
VPM
