Jennison Associates’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-311,990
| Closed | -$38.5M | – | 721 |
|
|
2021
Q4 | $38.5M | Sell |
311,990
-844,735
| -73% | -$104M | 0.02% | 268 |
|
|
2021
Q3 | $164M | Sell |
1,156,725
-215,987
| -16% | -$30.7M | 0.11% | 86 |
|
|
2021
Q2 | $214M | Buy |
1,372,712
+327,095
| +31% | +$51.1M | 0.14% | 70 |
|
|
2021
Q1 | $163M | Buy |
1,045,617
+152,542
| +17% | +$23.7M | 0.12% | 83 |
|
|
2020
Q4 | $134M | Buy |
893,075
+56,000
| +7% | +$8.38M | 0.1% | 90 |
|
|
2020
Q3 | $111M | Buy |
837,075
+77,598
| +10% | +$10.3M | 0.09% | 87 |
|
|
2020
Q2 | $88M | Buy |
759,477
+623,058
| +457% | +$72.2M | 0.08% | 103 |
|
|
2020
Q1 | $13.4M | Sell |
136,419
-1,055,697
| -89% | -$104M | 0.02% | 302 |
|
|
2019
Q4 | $173M | Buy |
1,192,116
+72,565
| +6% | +$10.5M | 0.17% | 75 |
|
|
2019
Q3 | $149M | Buy |
1,119,551
+78,052
| +7% | +$10.4M | 0.16% | 78 |
|
|
2019
Q2 | $119M | Sell |
1,041,499
-87,440
| -8% | -$10M | 0.12% | 105 |
|
|
2019
Q1 | $140M | Sell |
1,128,939
-228,774
| -17% | -$28.4M | 0.14% | 84 |
|
|
2018
Q4 | $137M | Buy |
1,357,713
+30,480
| +2% | +$3.07M | 0.15% | 77 |
|
|
2018
Q3 | $169M | Buy |
1,327,233
+208,367
| +19% | +$26.6M | 0.16% | 81 |
|
|
2018
Q2 | $121M | Buy |
1,118,866
+42,073
| +4% | +$4.55M | 0.12% | 124 |
|
|
2018
Q1 | $114M | Buy |
1,076,793
+168,617
| +19% | +$17.9M | 0.11% | 138 |
|
|
2017
Q4 | $106M | Buy |
908,176
+27,159
| +3% | +$3.18M | 0.11% | 144 |
|
|
2017
Q3 | $100M | Buy |
881,017
+14,195
| +2% | +$1.61M | 0.1% | 154 |
|
|
2017
Q2 | $108M | Buy |
866,822
+51,168
| +6% | +$6.38M | 0.11% | 139 |
|
|
2017
Q1 | $96.7M | Buy |
815,654
+47,224
| +6% | +$5.6M | 0.1% | 160 |
|
|
2016
Q4 | $77M | Sell |
768,430
-19,205
| -2% | -$1.92M | 0.09% | 202 |
|
|
2016
Q3 | $99.4M | Sell |
787,635
-66,851
| -8% | -$8.44M | 0.11% | 160 |
|
|
2016
Q2 | $99.9M | Sell |
854,486
-160,667
| -16% | -$18.8M | 0.11% | 162 |
|
|
2016
Q1 | $105M | Buy |
1,015,153
+292,595
| +40% | +$30.3M | 0.11% | 162 |
|
|
2015
Q4 | $72M | Sell |
722,558
-368,498
| -34% | -$36.7M | 0.07% | 226 |
|
|
2015
Q3 | $99.5M | Buy |
1,091,056
+602,695
| +123% | +$55M | 0.1% | 181 |
|
|
2015
Q2 | $51.8M | Buy |
+488,361
| New | +$51.8M | 0.05% | 332 |
|
|
2013
Q4 | – | Sell |
-11,863
| Closed | -$946K | – | 737 |
|
|
2013
Q3 | $946K | Buy |
+11,863
| New | +$946K | ﹤0.01% | 611 |
|