Pacer Advisors’s Zimmer Biomet ZBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.6M | Buy |
861,465
+851,257
| +8,339% | +$77.6M | 0.2% | 106 |
|
2025
Q1 | $1.16M | Sell |
10,208
-5,717
| -36% | -$647K | ﹤0.01% | 1130 |
|
2024
Q4 | $1.68M | Sell |
15,925
-1,931
| -11% | -$204K | ﹤0.01% | 1081 |
|
2024
Q3 | $1.93M | Buy |
17,856
+266
| +2% | +$28.7K | ﹤0.01% | 990 |
|
2024
Q2 | $1.91M | Buy |
17,590
+1,135
| +7% | +$123K | ﹤0.01% | 946 |
|
2024
Q1 | $2.17M | Sell |
16,455
-279
| -2% | -$36.8K | 0.01% | 821 |
|
2023
Q4 | $2.04M | Buy |
16,734
+109
| +0.7% | +$13.3K | 0.01% | 765 |
|
2023
Q3 | $1.87M | Buy |
16,625
+197
| +1% | +$22.1K | 0.01% | 628 |
|
2023
Q2 | $2.39M | Buy |
16,428
+3,638
| +28% | +$530K | 0.01% | 683 |
|
2023
Q1 | $1.65M | Buy |
12,790
+12,032
| +1,587% | +$1.55M | 0.01% | 756 |
|
2022
Q4 | $96.6K | Sell |
758
-4,895
| -87% | -$624K | ﹤0.01% | 2622 |
|
2022
Q3 | $591K | Buy |
5,653
+78
| +1% | +$8.16K | ﹤0.01% | 693 |
|
2022
Q2 | $586K | Sell |
5,575
-5,184
| -48% | -$545K | ﹤0.01% | 658 |
|
2022
Q1 | $1.38M | Sell |
10,759
-48
| -0.4% | -$6.14K | 0.01% | 758 |
|
2021
Q4 | $1.37M | Sell |
10,807
-5,084
| -32% | -$646K | 0.01% | 1016 |
|
2021
Q3 | $2.33M | Buy |
15,891
+1,113
| +8% | +$163K | 0.03% | 634 |
|
2021
Q2 | $2.38M | Buy |
14,778
+3,175
| +27% | +$511K | 0.03% | 574 |
|
2021
Q1 | $1.86M | Sell |
11,603
-1,199
| -9% | -$192K | 0.03% | 535 |
|
2020
Q4 | $1.97M | Sell |
12,802
-5,347
| -29% | -$824K | 0.04% | 445 |
|
2020
Q3 | $2.47M | Sell |
18,149
-3,097
| -15% | -$422K | 0.05% | 340 |
|
2020
Q2 | $2.54M | Buy |
+21,246
| New | +$2.54M | 0.05% | 276 |
|
2020
Q1 | – | Sell |
-22,967
| Closed | -$3.44M | – | 1154 |
|
2019
Q4 | $3.44M | Sell |
22,967
-448
| -2% | -$67.1K | 0.16% | 118 |
|
2019
Q3 | $3.21M | Buy |
23,415
+2,418
| +12% | +$332K | 0.07% | 294 |
|
2019
Q2 | $2.47M | Buy |
20,997
+2,732
| +15% | +$322K | 0.06% | 377 |
|
2019
Q1 | $2.33M | Buy |
+18,265
| New | +$2.33M | 0.06% | 266 |
|
2018
Q4 | – | Sell |
-10,711
| Closed | -$1.41M | – | 1069 |
|
2018
Q3 | $1.41M | Buy |
10,711
+1,496
| +16% | +$197K | 0.05% | 482 |
|
2018
Q2 | $1.03M | Buy |
9,215
+1,612
| +21% | +$180K | 0.05% | 607 |
|
2018
Q1 | $829K | Buy |
7,603
+894
| +13% | +$97.5K | 0.05% | 555 |
|
2017
Q4 | $810K | Buy |
6,709
+1,628
| +32% | +$197K | 0.06% | 505 |
|
2017
Q3 | $595K | Buy |
5,081
+483
| +11% | +$56.6K | 0.05% | 578 |
|
2017
Q2 | $590K | Buy |
4,598
+351
| +8% | +$45K | 0.06% | 502 |
|
2017
Q1 | $519K | Buy |
4,247
+132
| +3% | +$16.1K | 0.06% | 465 |
|
2016
Q4 | $425K | Sell |
4,115
-24
| -0.6% | -$2.48K | 0.06% | 484 |
|
2016
Q3 | $538K | Sell |
4,139
-24
| -0.6% | -$3.12K | 0.08% | 331 |
|
2016
Q2 | $501K | Buy |
4,163
+791
| +23% | +$95.2K | 0.08% | 331 |
|
2016
Q1 | $360K | Buy |
3,372
+345
| +11% | +$36.8K | 0.08% | 258 |
|
2015
Q4 | $311K | Buy |
+3,027
| New | +$311K | 0.07% | 281 |
|