Logan Capital Management’s Zimmer Biomet ZBH Stock Holding History

Logan Capital Management’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Hold	18,500	–	–	0.08%	171
2025 Q1	$2.09M	Hold	18,500	–	–	0.1%	170
2024 Q4	$1.95M	Hold	18,500	–	–	0.08%	181
2024 Q3	$2M	Hold	18,500	–	–	0.08%	186
2024 Q2	$2.01M	Sell	18,500 -3,000	-14%	-$326K	0.09%	176
2024 Q1	$2.84M	Hold	21,500	–	–	0.12%	158
2023 Q4	$2.62M	Hold	21,500	–	–	0.12%	161
2023 Q3	$2.41M	Hold	21,500	–	–	0.12%	157
2023 Q2	$3.13M	Hold	21,500	–	–	0.15%	138
2023 Q1	$2.78M	Hold	21,500	–	–	0.13%	149
2022 Q4	$2.74M	Hold	21,500	–	–	0.14%	147
2022 Q3	$2.25M	Hold	21,500	–	–	0.13%	143
2022 Q2	$2.26M	Hold	21,500	–	–	0.13%	153
2022 Q1	$2.75M	Sell	21,500 -645	-3%	-$82.5K	0.13%	142
2021 Q4	$2.73M	Hold	22,145	–	–	0.12%	146
2021 Q3	$3.15M	Hold	22,145	–	–	0.15%	133
2021 Q2	$3.46M	Hold	22,145	–	–	0.16%	127
2021 Q1	$3.44M	Hold	22,145	–	–	0.17%	127
2020 Q4	$3.31M	Hold	22,145	–	–	0.17%	125
2020 Q3	$2.93M	Hold	22,145	–	–	0.16%	149
2020 Q2	$2.57M	Hold	22,145	–	–	0.15%	126
2020 Q1	$2.17M	Sell	22,145 -1,545	-7%	-$152K	0.15%	140
2019 Q4	$3.44M	Hold	23,690	–	–	0.19%	123
2019 Q3	$3.16M	Hold	23,690	–	–	0.19%	123
2019 Q2	$2.71M	Hold	23,690	–	–	0.16%	128
2019 Q1	$2.94M	Hold	23,690	–	–	0.18%	118
2018 Q4	$2.39M	Hold	23,690	–	–	0.19%	111
2018 Q3	$3.02M	Hold	23,690	–	–	0.2%	107
2018 Q2	$2.56M	Hold	23,690	–	–	0.18%	110
2018 Q1	$2.51M	Hold	23,690	–	–	0.18%	104
2017 Q4	$2.78M	Hold	23,690	–	–	0.19%	100
2017 Q3	$2.69M	Hold	23,690	–	–	0.19%	99
2017 Q2	$2.95M	Hold	23,690	–	–	0.22%	96
2017 Q1	$2.81M	Hold	23,690	–	–	0.22%	96
2016 Q4	$2.37M	Hold	23,690	–	–	0.19%	99
2016 Q3	$2.99M	Hold	23,690	–	–	0.24%	93
2016 Q2	$2.77M	Sell	23,690 -8,755	-27%	-$1.02M	0.23%	91
2016 Q1	$3.36M	Hold	32,445	–	–	0.27%	88
2015 Q4	$3.23M	Hold	32,445	–	–	0.26%	88
2015 Q3	$2.96M	Hold	32,445	–	–	0.25%	89
2015 Q2	$3.44M	Hold	32,445	–	–	0.25%	91
2015 Q1	$3.7M	Hold	32,445	–	–	0.26%	87
2014 Q4	$3.57M	Hold	32,445	–	–	0.26%	92
2014 Q3	$3.17M	Hold	32,445	–	–	0.23%	91
2014 Q2	$3.27M	Hold	32,445	–	–	0.23%	91
2014 Q1	$2.98M	Hold	32,445	–	–	0.21%	96
2013 Q4	$2.94M	Sell	32,445 -1,545	-5%	-$140K	0.21%	96
2013 Q3	$2.71M	Hold	33,990	–	–	0.2%	93
2013 Q2	$2.12M	Buy	+33,990	New	+$2.12M	0.17%	98