Ninety One (UK)’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-672,891
| Closed | -$83.4M | – | 282 |
|
|
2019
Q1 | $83.4M | Sell |
672,891
-5,348
| -0.8% | -$608K | 0.33% | 78 |
|
|
2018
Q4 | $68.3M | Buy |
678,239
+48,172
| +8% | +$5.42M | 0.29% | 92 |
|
|
2018
Q3 | $80.4M | Buy |
630,067
+400,007
| +174% | +$47.6M | 0.3% | 88 |
|
|
2018
Q2 | $24.9M | Sell |
230,060
-43,542
| -16% | -$4.74M | 0.12% | 115 |
|
|
2018
Q1 | $29M | Sell |
273,602
-149,591
| -35% | -$17.4M | 0.16% | 113 |
|
|
2017
Q4 | $49.6M | Sell |
423,193
-34,735
| -8% | -$3.93M | 0.2% | 102 |
|
|
2017
Q3 | $52.1M | Sell |
457,928
-1,627,142
| -78% | -$188M | 0.23% | 94 |
|
|
2017
Q2 | $260M | Sell |
2,085,070
-45,577
| -2% | -$5.4M | 1.24% | 20 |
|
|
2017
Q1 | $253M | Sell |
2,130,647
-58,274
| -3% | -$6.6M | 1.25% | 19 |
|
|
2016
Q4 | $219M | Buy |
2,188,921
+11,479
| +0.5% | +$1.23M | 1.15% | 24 |
|
|
2016
Q3 | $275M | Buy |
2,177,442
+2,758
| +0.1% | +$341K | 1.34% | 17 |
|
|
2016
Q2 | $254M | Sell |
2,174,684
-111,002
| -5% | -$12.6M | 1.31% | 17 |
|
|
2016
Q1 | $237M | Sell |
2,285,686
-26,148
| -1% | -$2.53M | 1.28% | 19 |
|
|
2015
Q4 | $230M | Buy |
2,311,834
+39,668
| +2% | +$3.88M | 1.31% | 21 |
|
|
2015
Q3 | $207M | Sell |
2,272,166
-21,474
| -0.9% | -$2.15M | 1.3% | 22 |
|
|
2015
Q2 | $243M | Sell |
2,293,640
-50,841
| -2% | -$5.63M | 1.39% | 19 |
|
|
2015
Q1 | $267M | Buy |
2,344,481
+73,814
| +3% | +$8.42M | 1.56% | 14 |
|
|
2014
Q4 | $250M | Sell |
2,270,667
-6,284
| -0.3% | -$662K | 1.53% | 10 |
|
|
2014
Q3 | $222M | Sell |
2,276,951
-8,771
| -0.4% | -$863K | 1.31% | 18 |
|
|
2014
Q2 | $230M | Buy |
2,285,722
+163,106
| +8% | +$15.9M | 1.34% | 16 |
|
|
2014
Q1 | $195M | Buy |
2,122,616
+22,211
| +1% | +$2.05M | 1.3% | 22 |
|
|
2013
Q4 | $190M | Buy |
2,100,405
+51,883
| +3% | +$4.49M | 1.33% | 21 |
|
|
2013
Q3 | $163M | Sell |
2,048,522
-64,555
| -3% | -$5.08M | 1.2% | 23 |
|
|
2013
Q2 | $154M | Buy |
+2,113,077
| New | +$158M | 1.18% | 21 |
|
Other funds holding ZBH
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