Invesco’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420M | Buy |
4,606,591
+475,921
| +12% | +$43.4M | 0.07% | 346 |
|
|
2025
Q1 | $468M | Sell |
4,130,670
-133,064
| -3% | -$15.1M | 0.09% | 279 |
|
|
2024
Q4 | $450M | Sell |
4,263,734
-97,468
| -2% | -$10.3M | 0.08% | 300 |
|
|
2024
Q3 | $471M | Sell |
4,361,202
-1,333,366
| -23% | -$144M | 0.09% | 273 |
|
|
2024
Q2 | $618M | Sell |
5,694,568
-781,860
| -12% | -$84.9M | 0.13% | 164 |
|
|
2024
Q1 | $855M | Buy |
6,476,428
+270,910
| +4% | +$35.8M | 0.18% | 105 |
|
|
2023
Q4 | $755M | Sell |
6,205,518
-221,253
| -3% | -$26.9M | 0.18% | 107 |
|
|
2023
Q3 | $721M | Sell |
6,426,771
-285,659
| -4% | -$32.1M | 0.19% | 101 |
|
|
2023
Q2 | $977M | Buy |
6,712,430
+1,766,757
| +36% | +$257M | 0.26% | 61 |
|
|
2023
Q1 | $639M | Buy |
4,945,673
+1,784,261
| +56% | +$231M | 0.18% | 117 |
|
|
2022
Q4 | $403M | Buy |
3,161,412
+810,263
| +34% | +$103M | 0.12% | 214 |
|
|
2022
Q3 | $246M | Buy |
2,351,149
+47,073
| +2% | +$4.92M | 0.08% | 344 |
|
|
2022
Q2 | $242M | Sell |
2,304,076
-3,280
| -0.1% | -$345K | 0.07% | 368 |
|
|
2022
Q1 | $295M | Buy |
2,307,356
+259,741
| +13% | +$33.2M | 0.08% | 358 |
|
|
2021
Q4 | $260M | Sell |
2,047,615
-22,024
| -1% | -$2.8M | 0.06% | 412 |
|
|
2021
Q3 | $303M | Sell |
2,069,639
-520,088
| -20% | -$76.1M | 0.08% | 330 |
|
|
2021
Q2 | $416M | Sell |
2,589,727
-629,506
| -20% | -$101M | 0.1% | 245 |
|
|
2021
Q1 | $515M | Sell |
3,219,233
-972,006
| -23% | -$156M | 0.14% | 172 |
|
|
2020
Q4 | $646M | Sell |
4,191,239
-1,195,024
| -22% | -$184M | 0.19% | 111 |
|
|
2020
Q3 | $733M | Sell |
5,386,263
-1,223,824
| -19% | -$167M | 0.25% | 73 |
|
|
2020
Q2 | $789M | Sell |
6,610,087
-1,563,988
| -19% | -$187M | 0.28% | 64 |
|
|
2020
Q1 | $826M | Sell |
8,174,075
-506,702
| -6% | -$51.2M | 0.35% | 48 |
|
|
2019
Q4 | $1.3B | Buy |
8,680,777
+610,229
| +8% | +$91.3M | 0.4% | 32 |
|
|
2019
Q3 | $1.11B | Buy |
8,070,548
+991,236
| +14% | +$136M | 0.29% | 55 |
|
|
2019
Q2 | $834M | Buy |
7,079,312
+2,213,085
| +45% | +$261M | 0.21% | 89 |
|
|
2019
Q1 | $621M | Sell |
4,866,227
-247,633
| -5% | -$31.6M | 0.21% | 101 |
|
|
2018
Q4 | $530M | Buy |
5,113,860
+185,151
| +4% | +$19.2M | 0.2% | 105 |
|
|
2018
Q3 | $648M | Sell |
4,928,709
-327,363
| -6% | -$43M | 0.2% | 106 |
|
|
2018
Q2 | $586M | Buy |
5,256,072
+301,885
| +6% | +$33.6M | 0.19% | 111 |
|
|
2018
Q1 | $540M | Buy |
4,954,187
+1,926,119
| +64% | +$210M | 0.2% | 114 |
|
|
2017
Q4 | $365M | Buy |
3,028,068
+1,069,972
| +55% | +$129M | 0.13% | 180 |
|
|
2017
Q3 | $229M | Buy |
1,958,096
+2,314
| +0.1% | +$271K | 0.08% | 268 |
|
|
2017
Q2 | $251M | Buy |
1,955,782
+138,588
| +8% | +$17.8M | 0.08% | 265 |
|
|
2017
Q1 | $222M | Buy |
1,817,194
+5,768
| +0.3% | +$704K | 0.07% | 286 |
|
|
2016
Q4 | $187M | Sell |
1,811,426
-472,484
| -21% | -$48.8M | 0.06% | 311 |
|
|
2016
Q3 | $297M | Sell |
2,283,910
-176,583
| -7% | -$23M | 0.1% | 225 |
|
|
2016
Q2 | $296M | Buy |
2,460,493
+337,781
| +16% | +$40.7M | 0.11% | 214 |
|
|
2016
Q1 | $226M | Buy |
2,122,712
+192,092
| +10% | +$20.5M | 0.09% | 253 |
|
|
2015
Q4 | $198M | Sell |
1,930,620
-67,729
| -3% | -$6.95M | 0.08% | 287 |
|
|
2015
Q3 | $188M | Buy |
1,998,349
+42,037
| +2% | +$3.95M | 0.08% | 295 |
|
|
2015
Q2 | $214M | Sell |
1,956,312
-941
| -0% | -$103K | 0.08% | 287 |
|
|
2015
Q1 | $230M | Sell |
1,957,253
-186,117
| -9% | -$21.9M | 0.09% | 273 |
|
|
2014
Q4 | $243M | Sell |
2,143,370
-185,779
| -8% | -$21.1M | 0.09% | 249 |
|
|
2014
Q3 | $234M | Sell |
2,329,149
-15,091
| -0.6% | -$1.52M | 0.09% | 262 |
|
|
2014
Q2 | $243M | Sell |
2,344,240
-435,272
| -16% | -$45.2M | 0.1% | 261 |
|
|
2014
Q1 | $263M | Sell |
2,779,512
-131,118
| -5% | -$12.4M | 0.11% | 226 |
|
|
2013
Q4 | $271M | Buy |
2,910,630
+5,960
| +0.2% | +$555K | 0.11% | 216 |
|
|
2013
Q3 | $239M | Sell |
2,904,670
-261,936
| -8% | -$21.5M | 0.1% | 227 |
|
|
2013
Q2 | $237M | Buy |
+3,166,606
| New | +$237M | 0.11% | 209 |
|