North Star Asset Management’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 | $327K | Hold |
3,580
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $405K | Buy |
3,580
+417
| +13% | +$47.2K | 0.02% | 234 |
|
|
2024
Q4 | $334K | Buy |
3,163
+180
| +6% | +$19K | 0.01% | 250 |
|
|
2024
Q3 | $322K | Hold |
2,983
| – | – | 0.01% | 254 |
|
|
2024
Q2 | $324K | Sell |
2,983
-25
| -0.8% | -$2.71K | 0.02% | 251 |
|
|
2024
Q1 | $397K | Sell |
3,008
-176
| -6% | -$23.2K | 0.02% | 234 |
|
|
2023
Q4 | $387K | Sell |
3,184
-125
| -4% | -$15.2K | 0.02% | 232 |
|
|
2023
Q3 | $371K | Buy |
3,309
+75
| +2% | +$8.42K | 0.02% | 231 |
|
|
2023
Q2 | $471K | Sell |
3,234
-135
| -4% | -$19.7K | 0.03% | 214 |
|
|
2023
Q1 | $435K | Sell |
3,369
-100
| -3% | -$12.9K | 0.03% | 222 |
|
|
2022
Q4 | $442K | Sell |
3,469
-175
| -5% | -$22.3K | 0.03% | 214 |
|
|
2022
Q3 | $381K | Sell |
3,644
-250
| -6% | -$26.1K | 0.03% | 215 |
|
|
2022
Q2 | $409K | Sell |
3,894
-1,135
| -23% | -$119K | 0.03% | 210 |
|
|
2022
Q1 | $643K | Sell |
5,029
-724
| -13% | -$92.6K | 0.04% | 188 |
|
|
2021
Q4 | $710K | Sell |
5,753
-448
| -7% | -$55.3K | 0.04% | 190 |
|
|
2021
Q3 | $881K | Sell |
6,201
-262
| -4% | -$37.2K | 0.05% | 168 |
|
|
2021
Q2 | $1.01M | Buy |
6,463
+45
| +0.7% | +$7.03K | 0.06% | 156 |
|
|
2021
Q1 | $997K | Sell |
6,418
-1,499
| -19% | -$233K | 0.06% | 155 |
|
|
2020
Q4 | $1.18M | Hold |
7,917
| – | – | 0.07% | 138 |
|
|
2020
Q3 | $1.05M | Sell |
7,917
-180
| -2% | -$23.8K | 0.08% | 131 |
|
|
2020
Q2 | $938K | Sell |
8,097
-51
| -0.6% | -$5.91K | 0.07% | 135 |
|
|
2020
Q1 | $800K | Sell |
8,148
-1,993
| -20% | -$196K | 0.08% | 133 |
|
|
2019
Q4 | $1.47M | Sell |
10,141
-361
| -3% | -$52.5K | 0.11% | 131 |
|
|
2019
Q3 | $1.4M | Sell |
10,502
-1,602
| -13% | -$214K | 0.11% | 129 |
|
|
2019
Q2 | $1.38M | Sell |
12,104
-774
| -6% | -$88.5K | 0.11% | 132 |
|
|
2019
Q1 | $1.6M | Sell |
12,878
-500
| -4% | -$62K | 0.13% | 122 |
|
|
2018
Q4 | $1.35M | Sell |
13,378
-2,180
| -14% | -$219K | 0.13% | 127 |
|
|
2018
Q3 | $1.99M | Sell |
15,558
-3,070
| -16% | -$392K | 0.16% | 120 |
|
|
2018
Q2 | $2.02M | Sell |
18,628
-2,590
| -12% | -$280K | 0.17% | 111 |
|
|
2018
Q1 | $2.25M | Sell |
21,218
-3,239
| -13% | -$343K | 0.2% | 105 |
|
|
2017
Q4 | $2.87M | Sell |
24,457
-1,061
| -4% | -$124K | 0.26% | 103 |
|
|
2017
Q3 | $2.9M | Sell |
25,518
-6,724
| -21% | -$764K | 0.29% | 96 |
|
|
2017
Q2 | $4.02M | Sell |
32,242
-14,315
| -31% | -$1.78M | 0.41% | 82 |
|
|
2017
Q1 | $5.52M | Buy |
46,557
+1,133
| +2% | +$134K | 0.58% | 69 |
|
|
2016
Q4 | $4.55M | Buy |
45,424
+32,913
| +263% | +$3.3M | 0.5% | 74 |
|
|
2016
Q3 | $1.58M | Sell |
12,511
-979
| -7% | -$124K | 0.18% | 116 |
|
|
2016
Q2 | $1.58M | Sell |
13,490
-1,107
| -8% | -$129K | 0.18% | 115 |
|
|
2016
Q1 | $1.51M | Sell |
14,597
-541
| -4% | -$56K | 0.18% | 116 |
|
|
2015
Q4 | $1.51M | Sell |
15,138
-747
| -5% | -$74.4K | 0.18% | 120 |
|
|
2015
Q3 | $1.45M | Hold |
15,885
| – | – | 0.18% | 124 |
|
|
2015
Q2 | $1.69M | Hold |
15,885
| – | – | 0.19% | 122 |
|
|
2015
Q1 | $1.81M | Sell |
15,885
-798
| -5% | -$91K | 0.21% | 122 |
|
|
2014
Q4 | $1.84M | Sell |
16,683
-592
| -3% | -$65.2K | 0.21% | 123 |
|
|
2014
Q3 | $1.69M | Sell |
17,275
-618
| -3% | -$60.3K | 0.2% | 126 |
|
|
2014
Q2 | $1.8M | Sell |
17,893
-83
| -0.5% | -$8.37K | 0.21% | 123 |
|
|
2014
Q1 | $1.65M | Sell |
17,976
-1,099
| -6% | -$101K | 0.2% | 126 |
|
|
2013
Q4 | $1.73M | Sell |
19,075
-84
| -0.4% | -$7.6K | 0.21% | 124 |
|
|
2013
Q3 | $1.53M | Sell |
19,159
-876
| -4% | -$69.9K | 0.2% | 125 |
|
|
2013
Q2 | $1.46M | Buy |
+20,035
| New | +$1.46M | 0.2% | 125 |
|