Northern Trust’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
2,185,172
-116,272
| -5% | -$10.6M | 0.03% | 484 |
|
|
2025
Q1 | $260M | Sell |
2,301,444
-68,780
| -3% | -$7.78M | 0.04% | 402 |
|
|
2024
Q4 | $250M | Buy |
2,370,224
+167,435
| +8% | +$17.7M | 0.04% | 409 |
|
|
2024
Q3 | $238M | Sell |
2,202,789
-60,198
| -3% | -$6.5M | 0.04% | 392 |
|
|
2024
Q2 | $246M | Sell |
2,262,987
-111,952
| -5% | -$12.2M | 0.04% | 376 |
|
|
2024
Q1 | $313M | Sell |
2,374,939
-126,983
| -5% | -$16.8M | 0.05% | 314 |
|
|
2023
Q4 | $304M | Sell |
2,501,922
-151,412
| -6% | -$18.4M | 0.06% | 321 |
|
|
2023
Q3 | $298M | Buy |
2,653,334
+113,139
| +4% | +$12.7M | 0.06% | 316 |
|
|
2023
Q2 | $370M | Buy |
2,540,195
+55,695
| +2% | +$8.11M | 0.07% | 266 |
|
|
2023
Q1 | $321M | Sell |
2,484,500
-13,912
| -0.6% | -$1.8M | 0.06% | 299 |
|
|
2022
Q4 | $319M | Sell |
2,498,412
-16,148
| -0.6% | -$2.06M | 0.07% | 296 |
|
|
2022
Q3 | $263M | Sell |
2,514,560
-20,366
| -0.8% | -$2.13M | 0.06% | 311 |
|
|
2022
Q2 | $266M | Sell |
2,534,926
-29,846
| -1% | -$3.14M | 0.06% | 311 |
|
|
2022
Q1 | $328M | Sell |
2,564,772
-1,262
| -0% | -$161K | 0.06% | 312 |
|
|
2021
Q4 | $326M | Sell |
2,566,034
-12,445
| -0.5% | -$1.58M | 0.05% | 327 |
|
|
2021
Q3 | $377M | Sell |
2,578,479
-779,178
| -23% | -$114M | 0.07% | 279 |
|
|
2021
Q2 | $540M | Sell |
3,357,657
-51,484
| -2% | -$8.28M | 0.1% | 187 |
|
|
2021
Q1 | $546M | Buy |
3,409,141
+31,314
| +0.9% | +$5.01M | 0.1% | 179 |
|
|
2020
Q4 | $520M | Sell |
3,377,827
-166,304
| -5% | -$25.6M | 0.1% | 174 |
|
|
2020
Q3 | $482M | Sell |
3,544,131
-29,291
| -0.8% | -$3.99M | 0.11% | 170 |
|
|
2020
Q2 | $427M | Buy |
3,573,422
+34,414
| +1% | +$4.11M | 0.1% | 177 |
|
|
2020
Q1 | $358M | Sell |
3,539,008
-6,715
| -0.2% | -$679K | 0.1% | 180 |
|
|
2019
Q4 | $531M | Buy |
3,545,723
+27,225
| +0.8% | +$4.08M | 0.12% | 171 |
|
|
2019
Q3 | $483M | Sell |
3,518,498
-44,659
| -1% | -$6.13M | 0.12% | 177 |
|
|
2019
Q2 | $420M | Sell |
3,563,157
-35,442
| -1% | -$4.17M | 0.1% | 207 |
|
|
2019
Q1 | $460M | Buy |
3,598,599
+8,040
| +0.2% | +$1.03M | 0.11% | 174 |
|
|
2018
Q4 | $372M | Buy |
3,590,559
+61,577
| +2% | +$6.39M | 0.1% | 189 |
|
|
2018
Q3 | $464M | Sell |
3,528,982
-24,608
| -0.7% | -$3.24M | 0.11% | 173 |
|
|
2018
Q2 | $396M | Sell |
3,553,590
-44,486
| -1% | -$4.96M | 0.1% | 195 |
|
|
2018
Q1 | $392M | Sell |
3,598,076
-194,442
| -5% | -$21.2M | 0.1% | 196 |
|
|
2017
Q4 | $458M | Sell |
3,792,518
-139,813
| -4% | -$16.9M | 0.12% | 174 |
|
|
2017
Q3 | $460M | Sell |
3,932,331
-77,943
| -2% | -$9.13M | 0.12% | 168 |
|
|
2017
Q2 | $515M | Buy |
4,010,274
+673,079
| +20% | +$86.4M | 0.14% | 136 |
|
|
2017
Q1 | $408M | Sell |
3,337,195
-31,659
| -0.9% | -$3.87M | 0.12% | 169 |
|
|
2016
Q4 | $348M | Sell |
3,368,854
-27,010
| -0.8% | -$2.79M | 0.11% | 187 |
|
|
2016
Q3 | $442M | Buy |
3,395,864
+20,625
| +0.6% | +$2.68M | 0.14% | 143 |
|
|
2016
Q2 | $406M | Buy |
3,375,239
+166,113
| +5% | +$20M | 0.13% | 150 |
|
|
2016
Q1 | $342M | Buy |
3,209,126
+95,308
| +3% | +$10.1M | 0.11% | 179 |
|
|
2015
Q4 | $319M | Sell |
3,113,818
-176,301
| -5% | -$18.1M | 0.11% | 187 |
|
|
2015
Q3 | $309M | Sell |
3,290,119
-75,764
| -2% | -$7.12M | 0.1% | 196 |
|
|
2015
Q2 | $368M | Buy |
3,365,883
+174,592
| +5% | +$19.1M | 0.11% | 185 |
|
|
2015
Q1 | $375M | Buy |
3,191,291
+112,110
| +4% | +$13.2M | 0.11% | 182 |
|
|
2014
Q4 | $349M | Buy |
3,079,181
+116,768
| +4% | +$13.2M | 0.11% | 193 |
|
|
2014
Q3 | $298M | Buy |
2,962,413
+672,277
| +29% | +$67.6M | 0.09% | 210 |
|
|
2014
Q2 | $238M | Sell |
2,290,136
-38,868
| -2% | -$4.04M | 0.07% | 252 |
|
|
2014
Q1 | $220M | Sell |
2,329,004
-132,598
| -5% | -$12.5M | 0.07% | 275 |
|
|
2013
Q4 | $229M | Buy |
2,461,602
+106,100
| +5% | +$9.89M | 0.07% | 254 |
|
|
2013
Q3 | $193M | Sell |
2,355,502
-96,599
| -4% | -$7.93M | 0.07% | 285 |
|
|
2013
Q2 | $184M | Buy |
+2,452,101
| New | +$184M | 0.07% | 287 |
|