Massachusetts Financial Services’s Zimmer Biomet ZBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,000,811
| Closed | -$113M | – | 938 |
|
2025
Q1 | $113M | Sell |
1,000,811
-2,255
| -0.2% | -$255K | 0.04% | 367 |
|
2024
Q4 | $106M | Sell |
1,003,066
-3,151
| -0.3% | -$333K | 0.03% | 373 |
|
2024
Q3 | $109M | Buy |
1,006,217
+4,388
| +0.4% | +$474K | 0.03% | 376 |
|
2024
Q2 | $109M | Sell |
1,001,829
-10,113
| -1% | -$1.1M | 0.03% | 364 |
|
2024
Q1 | $134M | Sell |
1,011,942
-6,887
| -0.7% | -$909K | 0.04% | 337 |
|
2023
Q4 | $124M | Sell |
1,018,829
-186,215
| -15% | -$22.7M | 0.04% | 340 |
|
2023
Q3 | $135M | Buy |
1,205,044
+1,545
| +0.1% | +$173K | 0.05% | 309 |
|
2023
Q2 | $175M | Buy |
1,203,499
+19,407
| +2% | +$2.83M | 0.06% | 268 |
|
2023
Q1 | $153M | Sell |
1,184,092
-1,151,365
| -49% | -$149M | 0.05% | 282 |
|
2022
Q4 | $298M | Sell |
2,335,457
-293,789
| -11% | -$37.5M | 0.1% | 184 |
|
2022
Q3 | $275M | Sell |
2,629,246
-574,631
| -18% | -$60.1M | 0.1% | 188 |
|
2022
Q2 | $337M | Sell |
3,203,877
-333,844
| -9% | -$35.1M | 0.12% | 178 |
|
2022
Q1 | $452M | Sell |
3,537,721
-354,009
| -9% | -$45.3M | 0.13% | 162 |
|
2021
Q4 | $494M | Sell |
3,891,730
-49,518
| -1% | -$6.29M | 0.14% | 159 |
|
2021
Q3 | $577M | Sell |
3,941,248
-85,317
| -2% | -$12.5M | 0.17% | 142 |
|
2021
Q2 | $648M | Sell |
4,026,565
-279,378
| -6% | -$44.9M | 0.19% | 129 |
|
2021
Q1 | $689M | Sell |
4,305,943
-5,696,004
| -57% | -$912M | 0.21% | 124 |
|
2020
Q4 | $1.54B | Sell |
10,001,947
-150,351
| -1% | -$23.2M | 0.49% | 50 |
|
2020
Q3 | $1.38B | Sell |
10,152,298
-159,496
| -2% | -$21.7M | 0.5% | 50 |
|
2020
Q2 | $1.23B | Sell |
10,311,794
-351,938
| -3% | -$42M | 0.49% | 55 |
|
2020
Q1 | $1.08B | Sell |
10,663,732
-69,444
| -0.6% | -$7.02M | 0.51% | 55 |
|
2019
Q4 | $1.61B | Sell |
10,733,176
-363,453
| -3% | -$54.4M | 0.6% | 49 |
|
2019
Q3 | $1.52B | Sell |
11,096,629
-750,346
| -6% | -$103M | 0.61% | 47 |
|
2019
Q2 | $1.39B | Sell |
11,846,975
-302,435
| -2% | -$35.6M | 0.57% | 50 |
|
2019
Q1 | $1.55B | Sell |
12,149,410
-1,440,866
| -11% | -$184M | 0.65% | 44 |
|
2018
Q4 | $1.41B | Sell |
13,590,276
-348,876
| -3% | -$36.2M | 0.68% | 45 |
|
2018
Q3 | $1.83B | Sell |
13,939,152
-587,024
| -4% | -$77.2M | 0.75% | 38 |
|
2018
Q2 | $1.62B | Sell |
14,526,176
-527,624
| -4% | -$58.8M | 0.69% | 44 |
|
2018
Q1 | $1.64B | Sell |
15,053,800
-1,404,161
| -9% | -$153M | 0.7% | 40 |
|
2017
Q4 | $1.99B | Sell |
16,457,961
-1,520,251
| -8% | -$183M | 0.83% | 33 |
|
2017
Q3 | $2.11B | Sell |
17,978,212
-935,741
| -5% | -$110M | 0.91% | 28 |
|
2017
Q2 | $2.43B | Buy |
18,913,953
+181,492
| +1% | +$23.3M | 1.08% | 19 |
|
2017
Q1 | $2.29B | Sell |
18,732,461
-522,153
| -3% | -$63.8M | 1.07% | 18 |
|
2016
Q4 | $1.99B | Buy |
19,254,614
+2,161,678
| +13% | +$223M | 0.97% | 20 |
|
2016
Q3 | $2.22B | Buy |
17,092,936
+31,580
| +0.2% | +$4.11M | 1.08% | 14 |
|
2016
Q2 | $2.05B | Buy |
17,061,356
+1,340,461
| +9% | +$161M | 1.03% | 17 |
|
2016
Q1 | $1.68B | Buy |
15,720,895
+1,496,472
| +11% | +$160M | 0.87% | 27 |
|
2015
Q4 | $1.46B | Buy |
14,224,423
+5,550,917
| +64% | +$569M | 0.78% | 32 |
|
2015
Q3 | $815M | Buy |
8,673,506
+4,569,806
| +111% | +$429M | 0.46% | 60 |
|
2015
Q2 | $448M | Buy |
+4,103,700
| New | +$448M | 0.23% | 105 |
|