Mitsubishi UFJ Trust & Banking’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 | $7.79M | Sell |
85,408
-1,451
| -2% | -$132K | 0.02% | 612 |
|
2025
Q1 | $9.83M | Sell |
86,859
-7,303
| -8% | -$827K | 0.03% | 535 |
|
2024
Q4 | $9.95M | Sell |
94,162
-241
| -0.3% | -$25.5K | 0.02% | 565 |
|
2024
Q3 | $10.2M | Sell |
94,403
-12,375
| -12% | -$1.34M | 0.02% | 566 |
|
2024
Q2 | $11.6M | Sell |
106,778
-6,796
| -6% | -$738K | 0.03% | 526 |
|
2024
Q1 | $15M | Sell |
113,574
-4,277
| -4% | -$564K | 0.03% | 474 |
|
2023
Q4 | $14.3M | Sell |
117,851
-4,578
| -4% | -$557K | 0.03% | 475 |
|
2023
Q3 | $13.7M | Buy |
122,429
+259
| +0.2% | +$29.1K | 0.03% | 465 |
|
2023
Q2 | $17.8M | Sell |
122,170
-599
| -0.5% | -$87.2K | 0.04% | 419 |
|
2023
Q1 | $15.9M | Buy |
122,769
+2,111
| +2% | +$273K | 0.04% | 451 |
|
2022
Q4 | $15.4M | Buy |
120,658
+2,745
| +2% | +$350K | 0.04% | 444 |
|
2022
Q3 | $12.3M | Buy |
117,913
+3,486
| +3% | +$364K | 0.03% | 466 |
|
2022
Q2 | $12M | Buy |
114,427
+10,839
| +10% | +$1.14M | 0.03% | 499 |
|
2022
Q1 | $13.2M | Sell |
103,588
-8,010
| -7% | -$1.02M | 0.03% | 503 |
|
2021
Q4 | $13.8M | Sell |
111,598
-5,922
| -5% | -$730K | 0.03% | 521 |
|
2021
Q3 | $16.7M | Sell |
117,520
-4,547
| -4% | -$646K | 0.04% | 460 |
|
2021
Q2 | $19.1M | Sell |
122,067
-10,602
| -8% | -$1.66M | 0.04% | 451 |
|
2021
Q1 | $20.6M | Sell |
132,669
-39,268
| -23% | -$6.09M | 0.05% | 426 |
|
2020
Q4 | $25.7M | Sell |
171,937
-5,379
| -3% | -$805K | 0.05% | 381 |
|
2020
Q3 | $23.4M | Sell |
177,316
-7,911
| -4% | -$1.05M | 0.05% | 359 |
|
2020
Q2 | $21.5M | Sell |
185,227
-6,048
| -3% | -$701K | 0.05% | 366 |
|
2020
Q1 | $18.8M | Buy |
191,275
+11,417
| +6% | +$1.12M | 0.05% | 352 |
|
2019
Q4 | $26.1M | Sell |
179,858
-2,573
| -1% | -$374K | 0.06% | 336 |
|
2019
Q3 | $23.8M | Buy |
182,431
+7,785
| +4% | +$1.02M | 0.06% | 336 |
|
2019
Q2 | $19.6M | Buy |
174,646
+12,853
| +8% | +$1.44M | 0.07% | 333 |
|
2019
Q1 | $19.9M | Buy |
161,793
+2,557
| +2% | +$315K | 0.07% | 307 |
|
2018
Q4 | $16M | Sell |
159,236
-1,325
| -0.8% | -$133K | 0.07% | 331 |
|
2018
Q3 | $20.5M | Sell |
160,561
-263,159
| -62% | -$33.6M | 0.07% | 313 |
|
2018
Q2 | $45.8M | Buy |
423,720
+4,429
| +1% | +$479K | 0.08% | 289 |
|
2018
Q1 | $44.4M | Sell |
419,291
-669
| -0.2% | -$70.8K | 0.08% | 293 |
|
2017
Q4 | $49.2M | Buy |
419,960
+2,200
| +0.5% | +$258K | 0.09% | 265 |
|
2017
Q3 | $47.5M | Buy |
417,760
+5,835
| +1% | +$663K | 0.09% | 260 |
|
2017
Q2 | $51.4M | Sell |
411,925
-27,527
| -6% | -$3.43M | 0.1% | 238 |
|
2017
Q1 | $52.1M | Buy |
439,452
+28,835
| +7% | +$3.42M | 0.1% | 237 |
|
2016
Q4 | $41.1M | Sell |
410,617
-10,737
| -3% | -$1.08M | 0.09% | 268 |
|
2016
Q3 | $53.2M | Buy |
421,354
+5,410
| +1% | +$683K | 0.11% | 223 |
|
2016
Q2 | $48.6M | Buy |
415,944
+31,278
| +8% | +$3.66M | 0.11% | 231 |
|
2016
Q1 | $39.8M | Buy |
384,666
+36,996
| +11% | +$3.83M | 0.09% | 261 |
|
2015
Q4 | $34.6M | Sell |
347,670
-2,736
| -0.8% | -$273K | 0.08% | 288 |
|
2015
Q3 | $32M | Buy |
350,406
+12,508
| +4% | +$1.14M | 0.08% | 295 |
|
2015
Q2 | $35.8M | Buy |
337,898
+7,524
| +2% | +$798K | 0.08% | 283 |
|
2015
Q1 | $37.7M | Buy |
330,374
+12,586
| +4% | +$1.44M | 0.09% | 271 |
|
2014
Q4 | $35M | Buy |
317,788
+4,429
| +1% | +$488K | 0.08% | 286 |
|
2014
Q3 | $30.6M | Sell |
313,359
-19,692
| -6% | -$1.92M | 0.07% | 312 |
|
2014
Q2 | $33.6M | Buy |
333,051
+1,047
| +0.3% | +$106K | 0.08% | 303 |
|
2014
Q1 | $30.5M | Sell |
332,004
-3,938
| -1% | -$362K | 0.07% | 316 |
|
2013
Q4 | $30.4M | Sell |
335,942
-15,249
| -4% | -$1.38M | 0.08% | 309 |
|
2013
Q3 | $28M | Buy |
351,191
+5,264
| +2% | +$420K | 0.07% | 319 |
|
2013
Q2 | $25.2M | Buy |
+345,927
| New | +$25.2M | 0.07% | 326 |
|