LP
Longview Partners’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,136,426
| Closed | -$276M | – | 27 |
|
|
2023
Q1 | $276M | Buy |
2,136,426
+74,935
| +4% | +$9.68M | 1.95% | 25 |
|
|
2022
Q4 | $263M | Sell |
2,061,491
-23,040
| -1% | -$2.94M | 2.09% | 25 |
|
|
2022
Q3 | $218M | Sell |
2,084,531
-131,076
| -6% | -$13.7M | 1.87% | 27 |
|
|
2022
Q2 | $233M | Sell |
2,215,607
-840
| -0% | -$88.3K | 1.78% | 25 |
|
|
2022
Q1 | $283M | Sell |
2,216,447
-60,588
| -3% | -$7.75M | 1.86% | 23 |
|
|
2021
Q4 | $289M | Sell |
2,277,035
-149,313
| -6% | -$19M | 1.85% | 22 |
|
|
2021
Q3 | $355M | Buy |
2,426,348
+1,276,057
| +111% | +$187M | 2.24% | 21 |
|
|
2021
Q2 | $185M | Sell |
1,150,291
-108,665
| -9% | -$17.5M | 1.02% | 24 |
|
|
2021
Q1 | $202M | Sell |
1,258,956
-219,001
| -15% | -$35.1M | 1.07% | 25 |
|
|
2020
Q4 | $228M | Sell |
1,477,957
-339,105
| -19% | -$52.3M | 1.11% | 24 |
|
|
2020
Q3 | $247M | Sell |
1,817,062
-3,840
| -0.2% | -$523K | 1.16% | 23 |
|
|
2020
Q2 | $217M | Buy |
+1,820,902
| New | +$217M | 1.03% | 25 |
|
|
2019
Q2 | – | Sell |
-2,299,992
| Closed | -$294M | – | 25 |
|
|
2019
Q1 | $294M | Sell |
2,299,992
-4,151,033
| -64% | -$530M | 1.55% | 21 |
|
|
2018
Q4 | $669M | Sell |
6,451,025
-118,149
| -2% | -$12.3M | 3.56% | 18 |
|
|
2018
Q3 | $864M | Sell |
6,569,174
-1,179,720
| -15% | -$155M | 4.26% | 15 |
|
|
2018
Q2 | $864M | Sell |
7,748,894
-93,221
| -1% | -$10.4M | 4.5% | 15 |
|
|
2018
Q1 | $855M | Sell |
7,842,115
-185,693
| -2% | -$20.2M | 4.48% | 15 |
|
|
2017
Q4 | $969M | Buy |
8,027,808
+521,124
| +7% | +$62.9M | 5.07% | 9 |
|
|
2017
Q3 | $879M | Buy |
7,506,684
+1,128,973
| +18% | +$132M | 4.75% | 11 |
|
|
2017
Q2 | $819M | Buy |
6,377,711
+269,184
| +4% | +$34.6M | 4.72% | 7 |
|
|
2017
Q1 | $746M | Sell |
6,108,527
-334,596
| -5% | -$40.9M | 4.85% | 5 |
|
|
2016
Q4 | $665M | Buy |
6,443,123
+151,120
| +2% | +$15.6M | 4.39% | 13 |
|
|
2016
Q3 | $818M | Sell |
6,292,003
-71,250
| -1% | -$9.26M | 5.3% | 1 |
|
|
2016
Q2 | $766M | Sell |
6,363,253
-224,800
| -3% | -$27.1M | 5.1% | 2 |
|
|
2016
Q1 | $702M | Sell |
6,588,053
-129,461
| -2% | -$13.8M | 4.67% | 11 |
|
|
2015
Q4 | $689M | Buy |
6,717,514
+3,529,316
| +111% | +$362M | 4.7% | 5 |
|
|
2015
Q3 | $299M | Buy |
+3,188,198
| New | +$299M | 2.12% | 24 |
|
|
2013
Q4 | – | Sell |
-1,957,488
| Closed | -$161M | – | 23 |
|
|
2013
Q3 | $161M | Sell |
1,957,488
-3,413,425
| -64% | -$280M | 1.49% | 21 |
|
|
2013
Q2 | $402M | Buy |
+5,370,913
| New | +$402M | 4% | 18 |
|