Jacobs & Co’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,009
| Closed | -$394K | – | 129 |
|
|
2025
Q3 | $394K | Sell |
4,009
-870
| -18% | -$86.2K | 0.04% | 102 |
|
|
2025
Q2 | $445K | Sell |
4,879
-4,009
| -45% | -$388K | 0.04% | 99 |
|
|
2025
Q1 | $1M | Sell |
8,888
-2,450
| -22% | -$262K | 0.11% | 87 |
|
|
2024
Q4 | $1.2M | Sell |
11,338
-2,429
| -18% | -$261K | 0.12% | 86 |
|
|
2024
Q3 | $1.49M | Sell |
13,767
-6,475
| -32% | -$707K | 0.15% | 83 |
|
|
2024
Q2 | $2.2M | Sell |
20,242
-10,136
| -33% | -$1.19M | 0.23% | 80 |
|
|
2024
Q1 | $4.01M | Sell |
30,378
-330
| -1% | -$41.2K | 0.42% | 74 |
|
|
2023
Q4 | $3.74M | Sell |
30,708
-2,641
| -8% | -$295K | 0.42% | 73 |
|
|
2023
Q3 | $3.74M | Sell |
33,349
-840
| -2% | -$107K | 0.47% | 72 |
|
|
2023
Q2 | $4.98M | Sell |
34,189
-405
| -1% | -$55K | 0.59% | 66 |
|
|
2023
Q1 | $4.47M | Sell |
34,594
-833
| -2% | -$105K | 0.55% | 68 |
|
|
2022
Q4 | $4.52M | Sell |
35,427
-234
| -0.7% | -$27.2K | 0.59% | 66 |
|
|
2022
Q3 | $3.73M | Sell |
35,661
-235
| -0.7% | -$25.8K | 0.54% | 69 |
|
|
2022
Q2 | $3.77M | Sell |
35,896
-3,571
| -9% | -$424K | 0.51% | 70 |
|
|
2022
Q1 | $5.05M | Sell |
39,467
-3,242
| -8% | -$391K | 0.56% | 64 |
|
|
2021
Q4 | $5.27M | Buy |
42,709
+2,109
| +5% | +$276K | 0.55% | 64 |
|
|
2021
Q3 | $5.77M | Buy |
40,600
+6,740
| +20% | +$991K | 0.66% | 63 |
|
|
2021
Q2 | $5.29M | Sell |
33,860
-1,710
| -5% | -$277K | 0.61% | 64 |
|
|
2021
Q1 | $5.53M | Sell |
35,570
-309
| -0.9% | -$47.9K | 0.68% | 62 |
|
|
2020
Q4 | $5.37M | Sell |
35,879
-15
| -0% | -$2.12K | 0.7% | 58 |
|
|
2020
Q3 | $4.74M | Sell |
35,894
-487
| -1% | -$63.6K | 0.69% | 59 |
|
|
2020
Q2 | $4.21M | Sell |
36,381
-571
| -2% | -$65.8K | 0.69% | 58 |
|
|
2020
Q1 | $3.63M | Sell |
36,952
-963
| -3% | -$126K | 0.7% | 56 |
|
|
2019
Q4 | $5.51M | Sell |
37,915
-721
| -2% | -$99.5K | 0.84% | 50 |
|
|
2019
Q3 | $5.15M | Sell |
38,636
-216
| -0.6% | -$27.9K | 0.84% | 48 |
|
|
2019
Q2 | $4.44M | Buy |
38,852
+315
| +0.8% | +$36.9K | 0.72% | 57 |
|
|
2019
Q1 | $4.78M | Sell |
38,537
-1,213
| -3% | -$138K | 0.81% | 48 |
|
|
2018
Q4 | $4M | Sell |
39,750
-863
| -2% | -$97.1K | 0.79% | 51 |
|
|
2018
Q3 | $5.18M | Sell |
40,613
-683
| -2% | -$81.2K | 0.88% | 46 |
|
|
2018
Q2 | $4.47M | Sell |
41,296
-125
| -0.3% | -$13.6K | 0.81% | 49 |
|
|
2018
Q1 | $4.38M | Buy |
41,421
+100
| +0.2% | +$11.6K | 0.81% | 48 |
|
|
2017
Q4 | $4.81M | Sell |
41,321
-46
| -0.1% | -$5.2K | 0.87% | 46 |
|
|
2017
Q3 | $4.7M | Buy |
41,367
+1,726
| +4% | +$199K | 0.88% | 49 |
|
|
2017
Q2 | $4.94M | Buy |
39,641
+1,426
| +4% | +$169K | 0.97% | 47 |
|
|
2017
Q1 | $4.53M | Sell |
38,215
-478
| -1% | -$54.2K | 0.93% | 44 |
|
|
2016
Q4 | $3.88M | Buy |
38,693
+5,146
| +15% | +$552K | 0.84% | 51 |
|
|
2016
Q3 | $4.23M | Buy |
33,547
+217
| +0.7% | +$26.8K | 0.94% | 44 |
|
|
2016
Q2 | $3.9M | Buy |
33,330
+877
| +3% | +$99.3K | 0.92% | 46 |
|
|
2016
Q1 | $3.36M | Buy |
32,453
+320
| +1% | +$31K | 0.81% | 52 |
|
|
2015
Q4 | $3.21M | Buy |
32,133
+3,116
| +11% | +$305K | 0.83% | 52 |
|
|
2015
Q3 | $2.65M | Buy |
29,017
+3,345
| +13% | +$335K | 0.7% | 59 |
|
|
2015
Q2 | $2.72M | Sell |
25,672
-25
| -0.1% | -$2.77K | 0.68% | 60 |
|
|
2015
Q1 | $2.93M | Buy |
25,697
+361
| +1% | +$41.2K | 0.74% | 57 |
|
|
2014
Q4 | $2.79M | Buy |
25,336
+412
| +2% | +$43.4K | 0.73% | 58 |
|
|
2014
Q3 | $2.43M | Buy |
24,924
+1
| +0% | +$98 | 0.69% | 61 |
|
|
2014
Q2 | $2.51M | Sell |
24,923
-144
| -0.6% | -$14.1K | 0.73% | 58 |
|
|
2014
Q1 | $2.3M | Hold |
25,067
| – | – | 0.71% | 57 |
|
|
2013
Q4 | $2.27M | Sell |
25,067
-258
| -1% | -$22.3K | 0.73% | 58 |
|
|
2013
Q3 | $2.02M | Hold |
25,325
| – | – | 0.7% | 58 |
|
|
2013
Q2 | $1.84M | Buy |
+25,325
| New | +$1.89M | 0.67% | 60 |
|
Other funds holding ZBH
