Natixis’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 | – | Sell |
-19,129
| Closed | -$2.15M | – | 1158 |
|
|
2025
Q1 | $2.15M | Sell |
19,129
-102,814
| -84% | -$11.6M | 0.01% | 392 |
|
|
2024
Q4 | $12.9M | Buy |
+121,943
| New | +$12.9M | 0.08% | 177 |
|
|
2024
Q3 | – | Sell |
-19,028
| Closed | -$2.07M | – | 1129 |
|
|
2024
Q2 | $2.07M | Sell |
19,028
-84,011
| -82% | -$9.12M | 0.01% | 394 |
|
|
2024
Q1 | $13.6M | Buy |
+103,039
| New | +$13.6M | 0.07% | 179 |
|
|
2023
Q4 | – | Sell |
-113,729
| Closed | -$12.8M | – | 1174 |
|
|
2023
Q3 | $12.8M | Buy |
113,729
+100,916
| +788% | +$11.3M | 0.1% | 160 |
|
|
2023
Q2 | $1.87M | Buy |
12,813
+5,974
| +87% | +$870K | 0.02% | 426 |
|
|
2023
Q1 | $884K | Sell |
6,839
-21,576
| -76% | -$2.79M | 0.01% | 534 |
|
|
2022
Q4 | $3.62M | Buy |
28,415
+15,255
| +116% | +$1.95M | 0.02% | 400 |
|
|
2022
Q3 | $1.38M | Buy |
13,160
+4,055
| +45% | +$424K | 0.01% | 653 |
|
|
2022
Q2 | $957K | Sell |
9,105
-300,335
| -97% | -$31.6M | ﹤0.01% | 788 |
|
|
2022
Q1 | $39.6M | Buy |
+309,440
| New | +$39.6M | 0.14% | 158 |
|
|
2021
Q4 | – | Sell |
-2,735
| Closed | -$389K | – | 1376 |
|
|
2021
Q3 | $389K | Buy |
+2,735
| New | +$389K | ﹤0.01% | 1056 |
|
|
2021
Q2 | – | Sell |
-5,019
| Closed | -$780K | – | 1145 |
|
|
2021
Q1 | $780K | Sell |
5,019
-130,743
| -96% | -$20.3M | ﹤0.01% | 883 |
|
|
2020
Q4 | $20.3M | Buy |
+135,762
| New | +$20.3M | 0.07% | 251 |
|
|
2020
Q3 | – | Sell |
-30,695
| Closed | -$3.56M | – | 888 |
|
|
2020
Q2 | $3.56M | Sell |
30,695
-71,945
| -70% | -$8.34M | 0.03% | 339 |
|
|
2020
Q1 | $10.1M | Buy |
102,640
+92,800
| +943% | +$9.11M | 0.08% | 194 |
|
|
2019
Q4 | $1.42M | Buy |
+9,840
| New | +$1.42M | 0.01% | 607 |
|
|
2019
Q3 | – | Sell |
-5,573
| Closed | -$637K | – | 939 |
|
|
2019
Q2 | $637K | Buy |
+5,573
| New | +$637K | ﹤0.01% | 581 |
|
|
2019
Q1 | – | Sell |
-284,599
| Closed | -$28.7M | – | 902 |
|
|
2018
Q4 | $28.7M | Buy |
284,599
+280,482
| +6,813% | +$28.2M | 0.24% | 110 |
|
|
2018
Q3 | $525K | Sell |
4,117
-151,438
| -97% | -$19.3M | ﹤0.01% | 628 |
|
|
2018
Q2 | $16.8M | Buy |
155,555
+31,918
| +26% | +$3.45M | 0.09% | 207 |
|
|
2018
Q1 | $13.1M | Buy |
123,637
+113,567
| +1,128% | +$12M | 0.08% | 224 |
|
|
2017
Q4 | $1.18M | Buy |
+10,070
| New | +$1.18M | 0.01% | 477 |
|
|
2017
Q3 | – | Sell |
-24,295
| Closed | -$3.03M | – | 1374 |
|
|
2017
Q2 | $3.03M | Buy |
24,295
+12,918
| +114% | +$1.61M | 0.03% | 289 |
|
|
2017
Q1 | $1.35M | Sell |
11,377
-5,520
| -33% | -$655K | 0.02% | 357 |
|
|
2016
Q4 | $1.69M | Buy |
+16,897
| New | +$1.69M | 0.02% | 379 |
|