Northern Trust’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183M | Sell |
2,023,067
-16,585
| -0.8% | -$1.52M | 0.02% | 512 |
|
|
2025
Q4 | $183M | Sell |
2,039,652
-69,507
| -3% | -$6.59M | 0.02% | 525 |
|
|
2025
Q3 | $208M | Sell |
2,109,159
-76,013
| -3% | -$7.53M | 0.03% | 484 |
|
|
2025
Q2 | $199M | Sell |
2,185,172
-116,272
| -5% | -$11.2M | 0.03% | 484 |
|
|
2025
Q1 | $260M | Sell |
2,301,444
-68,780
| -3% | -$7.36M | 0.04% | 402 |
|
|
2024
Q4 | $250M | Buy |
2,370,224
+167,435
| +8% | +$18M | 0.04% | 409 |
|
|
2024
Q3 | $238M | Sell |
2,202,789
-60,198
| -3% | -$6.57M | 0.04% | 392 |
|
|
2024
Q2 | $246M | Sell |
2,262,987
-111,952
| -5% | -$13.2M | 0.04% | 376 |
|
|
2024
Q1 | $313M | Sell |
2,374,939
-126,983
| -5% | -$15.9M | 0.05% | 314 |
|
|
2023
Q4 | $304M | Sell |
2,501,922
-151,412
| -6% | -$16.9M | 0.06% | 321 |
|
|
2023
Q3 | $298M | Buy |
2,653,334
+113,139
| +4% | +$14.4M | 0.06% | 316 |
|
|
2023
Q2 | $370M | Buy |
2,540,195
+55,695
| +2% | +$7.57M | 0.07% | 266 |
|
|
2023
Q1 | $321M | Sell |
2,484,500
-13,912
| -0.6% | -$1.75M | 0.06% | 299 |
|
|
2022
Q4 | $319M | Sell |
2,498,412
-16,148
| -0.6% | -$1.87M | 0.07% | 296 |
|
|
2022
Q3 | $263M | Sell |
2,514,560
-20,366
| -0.8% | -$2.23M | 0.06% | 311 |
|
|
2022
Q2 | $266M | Sell |
2,534,926
-29,846
| -1% | -$3.54M | 0.06% | 311 |
|
|
2022
Q1 | $328M | Sell |
2,564,772
-78,243
| -3% | -$9.43M | 0.06% | 312 |
|
|
2021
Q4 | $326M | Sell |
2,643,015
-12,818
| -0.5% | -$1.68M | 0.05% | 327 |
|
|
2021
Q3 | $377M | Sell |
2,655,833
-802,554
| -23% | -$118M | 0.07% | 279 |
|
|
2021
Q2 | $540M | Sell |
3,458,387
-53,028
| -2% | -$8.59M | 0.1% | 187 |
|
|
2021
Q1 | $546M | Buy |
3,511,415
+32,253
| +0.9% | +$5M | 0.1% | 179 |
|
|
2020
Q4 | $520M | Sell |
3,479,162
-171,293
| -5% | -$24.2M | 0.1% | 174 |
|
|
2020
Q3 | $482M | Sell |
3,650,455
-30,170
| -0.8% | -$3.94M | 0.11% | 170 |
|
|
2020
Q2 | $427M | Buy |
3,680,625
+35,447
| +1% | +$4.08M | 0.1% | 177 |
|
|
2020
Q1 | $358M | Sell |
3,645,178
-6,917
| -0.2% | -$907K | 0.1% | 180 |
|
|
2019
Q4 | $531M | Buy |
3,652,095
+28,042
| +0.8% | +$3.87M | 0.12% | 171 |
|
|
2019
Q3 | $483M | Sell |
3,624,053
-45,999
| -1% | -$5.94M | 0.12% | 177 |
|
|
2019
Q2 | $420M | Sell |
3,670,052
-36,505
| -1% | -$4.28M | 0.1% | 207 |
|
|
2019
Q1 | $460M | Buy |
3,706,557
+8,281
| +0.2% | +$941K | 0.11% | 174 |
|
|
2018
Q4 | $372M | Buy |
3,698,276
+63,425
| +2% | +$7.13M | 0.1% | 189 |
|
|
2018
Q3 | $464M | Sell |
3,634,851
-25,347
| -0.7% | -$3.01M | 0.11% | 173 |
|
|
2018
Q2 | $396M | Sell |
3,660,198
-45,820
| -1% | -$4.99M | 0.1% | 195 |
|
|
2018
Q1 | $392M | Sell |
3,706,018
-200,276
| -5% | -$23.3M | 0.1% | 196 |
|
|
2017
Q4 | $458M | Sell |
3,906,294
-144,007
| -4% | -$16.3M | 0.12% | 174 |
|
|
2017
Q3 | $460M | Sell |
4,050,301
-80,281
| -2% | -$9.27M | 0.12% | 168 |
|
|
2017
Q2 | $515M | Buy |
4,130,582
+693,271
| +20% | +$82.2M | 0.14% | 136 |
|
|
2017
Q1 | $408M | Sell |
3,437,311
-32,609
| -0.9% | -$3.7M | 0.12% | 169 |
|
|
2016
Q4 | $348M | Sell |
3,469,920
-27,820
| -0.8% | -$2.98M | 0.11% | 187 |
|
|
2016
Q3 | $442M | Buy |
3,497,740
+21,244
| +0.6% | +$2.62M | 0.14% | 143 |
|
|
2016
Q2 | $406M | Buy |
3,476,496
+171,096
| +5% | +$19.4M | 0.13% | 150 |
|
|
2016
Q1 | $342M | Buy |
3,305,400
+98,167
| +3% | +$9.5M | 0.11% | 179 |
|
|
2015
Q4 | $319M | Sell |
3,207,233
-181,590
| -5% | -$17.8M | 0.11% | 187 |
|
|
2015
Q3 | $309M | Sell |
3,388,823
-78,036
| -2% | -$7.82M | 0.1% | 196 |
|
|
2015
Q2 | $368M | Buy |
3,466,859
+179,829
| +5% | +$19.9M | 0.11% | 185 |
|
|
2015
Q1 | $375M | Buy |
3,287,030
+115,474
| +4% | +$13.2M | 0.11% | 182 |
|
|
2014
Q4 | $349M | Buy |
3,171,556
+120,271
| +4% | +$12.7M | 0.11% | 193 |
|
|
2014
Q3 | $298M | Buy |
3,051,285
+692,445
| +29% | +$68.1M | 0.09% | 210 |
|
|
2014
Q2 | $238M | Sell |
2,358,840
-40,034
| -2% | -$3.91M | 0.07% | 252 |
|
|
2014
Q1 | $220M | Sell |
2,398,874
-136,576
| -5% | -$12.6M | 0.07% | 275 |
|
|
2013
Q4 | $229M | Buy |
2,535,450
+109,283
| +5% | +$9.46M | 0.07% | 254 |
|
|
2013
Q3 | $193M | Sell |
2,426,167
-99,497
| -4% | -$7.83M | 0.07% | 285 |
|
|
2013
Q2 | $184M | Buy |
+2,525,664
| New | +$189M | 0.07% | 287 |
|
Other funds holding ZBH
VCM
VPM
