Macquarie Group’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.5M | Sell |
246,507
-2,860
| -1% | -$261K | 0.03% | 636 |
|
2025
Q1 | $28.2M | Buy |
249,367
+9,851
| +4% | +$1.11M | 0.04% | 561 |
|
2024
Q4 | $24.5M | Sell |
239,516
-8,988
| -4% | -$919K | 0.03% | 606 |
|
2024
Q3 | $26.8M | Sell |
248,504
-10,351
| -4% | -$1.12M | 0.03% | 609 |
|
2024
Q2 | $28.1M | Buy |
258,855
+17,654
| +7% | +$1.92M | 0.03% | 578 |
|
2024
Q1 | $31.8M | Sell |
241,201
-240
| -0.1% | -$31.7K | 0.04% | 570 |
|
2023
Q4 | $29.4M | Buy |
241,441
+3,724
| +2% | +$453K | 0.03% | 587 |
|
2023
Q3 | $26.7M | Sell |
237,717
-2,552
| -1% | -$286K | 0.03% | 576 |
|
2023
Q2 | $35M | Sell |
240,269
-1,277
| -0.5% | -$186K | 0.04% | 539 |
|
2023
Q1 | $31.2M | Sell |
241,546
-272,159
| -53% | -$35.2M | 0.04% | 562 |
|
2022
Q4 | $65.5M | Sell |
513,705
-13,559
| -3% | -$1.73M | 0.08% | 351 |
|
2022
Q3 | $55.1M | Sell |
527,264
-25,733
| -5% | -$2.69M | 0.07% | 392 |
|
2022
Q2 | $58.1M | Buy |
552,997
+11,175
| +2% | +$1.17M | 0.07% | 397 |
|
2022
Q1 | $69.3K | Buy |
541,822
+79,809
| +17% | +$10.2K | 0.05% | 410 |
|
2021
Q4 | $57M | Sell |
462,013
-1,611,137
| -78% | -$199M | 0.05% | 478 |
|
2021
Q3 | $295M | Buy |
2,073,150
+13,320
| +0.6% | +$1.89M | 0.25% | 81 |
|
2021
Q2 | $322M | Buy |
2,059,830
+1,818,718
| +754% | +$284M | 0.26% | 83 |
|
2021
Q1 | $37.5M | Sell |
241,112
-5,974
| -2% | -$928K | 0.05% | 395 |
|
2020
Q4 | $37M | Sell |
247,086
-13,081
| -5% | -$1.96M | 0.05% | 376 |
|
2020
Q3 | $34.4M | Sell |
260,167
-11,308
| -4% | -$1.49M | 0.06% | 344 |
|
2020
Q2 | $31.5M | Sell |
271,475
-3,484
| -1% | -$404K | 0.05% | 364 |
|
2020
Q1 | $27M | Sell |
274,959
-29,458
| -10% | -$2.89M | 0.06% | 343 |
|
2019
Q4 | $44.2M | Buy |
304,417
+138,535
| +84% | +$20.1M | 0.06% | 327 |
|
2019
Q3 | $22.1M | Sell |
165,882
-9,630
| -5% | -$1.28M | 0.04% | 429 |
|
2019
Q2 | $20.1M | Sell |
175,512
-10,249
| -6% | -$1.17M | 0.03% | 460 |
|
2019
Q1 | $23M | Sell |
185,761
-49,440
| -21% | -$6.13M | 0.04% | 424 |
|
2018
Q4 | $23.7M | Buy |
235,201
+979
| +0.4% | +$98.6K | 0.05% | 387 |
|
2018
Q3 | $29.9M | Buy |
234,222
+669
| +0.3% | +$85.4K | 0.05% | 383 |
|
2018
Q2 | $25.3M | Buy |
233,553
+11,536
| +5% | +$1.25M | 0.04% | 430 |
|
2018
Q1 | $23.5M | Buy |
222,017
+102,073
| +85% | +$10.8M | 0.04% | 423 |
|
2017
Q4 | $14.4M | Sell |
119,944
-412
| -0.3% | -$49.5K | 0.03% | 550 |
|
2017
Q3 | $13.7M | Sell |
120,356
-3,379
| -3% | -$384K | 0.02% | 546 |
|
2017
Q2 | $15.4M | Sell |
123,735
-4,645
| -4% | -$579K | 0.03% | 510 |
|
2017
Q1 | $15.2M | Buy |
128,380
+3,492
| +3% | +$414K | 0.03% | 518 |
|
2016
Q4 | $12.5M | Sell |
124,888
-360
| -0.3% | -$36.1K | 0.02% | 556 |
|
2016
Q3 | $15.8M | Sell |
125,248
-125,454
| -50% | -$15.8M | 0.03% | 489 |
|
2016
Q2 | $29.3M | Buy |
250,702
+125,711
| +101% | +$14.7M | 0.03% | 469 |
|
2016
Q1 | $12.9M | Sell |
124,991
-206
| -0.2% | -$21.3K | 0.03% | 473 |
|
2015
Q4 | $12.5M | Buy |
125,197
+7,159
| +6% | +$713K | 0.03% | 480 |
|
2015
Q3 | $10.8M | Buy |
118,038
+18,437
| +19% | +$1.68M | 0.02% | 502 |
|
2015
Q2 | $10.6M | Buy |
99,601
+51
| +0.1% | +$5.41K | 0.02% | 527 |
|
2015
Q1 | $11.4M | Hold |
99,550
| – | – | 0.02% | 515 |
|
2014
Q4 | $11M | Buy |
99,550
+3,605
| +4% | +$397K | 0.02% | 500 |
|
2014
Q3 | $9.37M | Buy |
95,945
+12,927
| +16% | +$1.26M | 0.02% | 515 |
|
2014
Q2 | $8.37M | Buy |
83,018
+24,514
| +42% | +$2.47M | 0.02% | 549 |
|
2014
Q1 | $5.37M | Sell |
58,504
-10,712
| -15% | -$984K | 0.01% | 650 |
|
2013
Q4 | $6.26M | Buy |
69,216
+25,716
| +59% | +$2.33M | 0.01% | 577 |
|
2013
Q3 | $3.47M | Buy |
43,500
+2,712
| +7% | +$216K | 0.01% | 713 |
|
2013
Q2 | $2.97M | Buy |
+40,788
| New | +$2.97M | 0.01% | 734 |
|