O'Shaughnessy 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 | $404K | Sell |
4,426
-3,691
| -45% | -$337K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $919K | Buy |
8,117
+1,462
| +22% | +$165K | 0.01% | 1021 |
|
|
2024
Q4 | $703K | Sell |
6,655
-1,003
| -13% | -$106K | 0.01% | 1131 |
|
|
2024
Q3 | $803K | Sell |
7,658
-7,608
| -50% | -$798K | 0.01% | 1001 |
|
|
2024
Q2 | $1.66M | Sell |
15,266
-7,969
| -34% | -$865K | 0.02% | 664 |
|
|
2024
Q1 | $3.07M | Buy |
23,235
+4,569
| +24% | +$603K | 0.03% | 460 |
|
|
2023
Q4 | $2.27M | Buy |
18,666
+6,622
| +55% | +$806K | 0.03% | 497 |
|
|
2023
Q3 | $1.35M | Buy |
12,044
+1,923
| +19% | +$216K | 0.02% | 594 |
|
|
2023
Q2 | $1.47M | Buy |
10,121
+7,151
| +241% | +$1.04M | 0.02% | 534 |
|
|
2023
Q1 | $384K | Buy |
2,970
+547
| +23% | +$70.7K | 0.01% | 959 |
|
|
2022
Q4 | $309K | Buy |
2,423
+263
| +12% | +$33.5K | 0.01% | 959 |
|
|
2022
Q3 | $226K | Buy |
+2,160
| New | +$226K | ﹤0.01% | 1032 |
|
|
2021
Q4 | – | Sell |
-1,986
| Closed | -$282K | – | 2535 |
|
|
2021
Q3 | $282K | Buy |
1,986
+93
| +5% | +$13.2K | 0.01% | 875 |
|
|
2021
Q2 | $296K | Buy |
1,893
+6
| +0.3% | +$938 | 0.01% | 862 |
|
|
2021
Q1 | $293K | Buy |
1,887
+111
| +6% | +$17.2K | 0.01% | 784 |
|
|
2020
Q4 | $266K | Buy |
1,776
+47
| +3% | +$7.04K | 0.01% | 728 |
|
|
2020
Q3 | $229K | Buy |
1,729
+655
| +61% | +$86.8K | 0.01% | 659 |
|
|
2020
Q2 | $124K | Buy |
1,074
+984
| +1,093% | +$114K | ﹤0.01% | 784 |
|
|
2020
Q1 | $9K | Sell |
90
-83
| -48% | -$8.3K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $25K | Buy |
+173
| New | +$25K | ﹤0.01% | 1104 |
|
|
2013
Q3 | – | Sell |
-123,845
| Closed | -$9.04M | – | 1004 |
|
|
2013
Q2 | $9.04M | Buy |
+123,845
| New | +$9.04M | 0.24% | 94 |
|