Parametric Portfolio Associates’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $114M | Buy |
890,035
+219,475
| +33% | +$26.5M | 0.06% | 312 |
|
|
2021
Q4 | $82.7M | Sell |
670,560
-60,543
| -8% | -$7.92M | 0.04% | 399 |
|
|
2021
Q3 | $104M | Buy |
731,103
+4,438
| +0.6% | +$653K | 0.06% | 312 |
|
|
2021
Q2 | $113M | Buy |
726,665
+50,479
| +7% | +$8.18M | 0.06% | 298 |
|
|
2021
Q1 | $105M | Buy |
676,186
+23,076
| +4% | +$3.57M | 0.06% | 301 |
|
|
2020
Q4 | $97.7M | Buy |
653,110
+11,014
| +2% | +$1.56M | 0.06% | 291 |
|
|
2020
Q3 | $84.9M | Buy |
642,096
+17,752
| +3% | +$2.32M | 0.06% | 279 |
|
|
2020
Q2 | $72.4M | Sell |
624,344
-52,306
| -8% | -$6.03M | 0.06% | 304 |
|
|
2020
Q1 | $66.4M | Sell |
676,650
-43,726
| -6% | -$5.73M | 0.06% | 277 |
|
|
2019
Q4 | $105M | Buy |
720,376
+9,166
| +1% | +$1.27M | 0.08% | 237 |
|
|
2019
Q3 | $94.8M | Buy |
711,210
+45,787
| +7% | +$5.91M | 0.08% | 251 |
|
|
2019
Q2 | $76.1M | Buy |
665,423
+26,635
| +4% | +$3.12M | 0.06% | 290 |
|
|
2019
Q1 | $79.2M | Buy |
638,788
+22,113
| +4% | +$2.51M | 0.07% | 266 |
|
|
2018
Q4 | $62.1M | Sell |
616,675
-27,225
| -4% | -$3.06M | 0.06% | 291 |
|
|
2018
Q3 | $82.2M | Buy |
643,900
+36,775
| +6% | +$4.37M | 0.07% | 258 |
|
|
2018
Q2 | $65.7M | Sell |
607,125
-30,418
| -5% | -$3.31M | 0.06% | 300 |
|
|
2018
Q1 | $67.5M | Buy |
637,543
+43,982
| +7% | +$5.11M | 0.07% | 286 |
|
|
2017
Q4 | $69.5M | Buy |
593,561
+17,751
| +3% | +$2.01M | 0.07% | 277 |
|
|
2017
Q3 | $65.5M | Sell |
575,810
-106,096
| -16% | -$12.2M | 0.07% | 272 |
|
|
2017
Q2 | $85M | Buy |
681,906
+237,198
| +53% | +$28.1M | 0.1% | 203 |
|
|
2017
Q1 | $52.7M | Sell |
444,708
-191,969
| -30% | -$21.8M | 0.08% | 221 |
|
|
2016
Q4 | $63.8M | Buy |
636,677
+102,117
| +19% | +$10.9M | 0.09% | 229 |
|
|
2016
Q3 | $67.5M | Sell |
534,560
-16,590
| -3% | -$2.05M | 0.1% | 203 |
|
|
2016
Q2 | $64.4M | Buy |
551,150
+218,249
| +66% | +$24.7M | 0.1% | 199 |
|
|
2016
Q1 | $34.5M | Sell |
332,901
-28,912
| -8% | -$2.8M | 0.06% | 348 |
|
|
2015
Q4 | $36M | Buy |
361,813
+4,453
| +1% | +$436K | 0.06% | 318 |
|
|
2015
Q3 | $32.6M | Buy |
357,360
+20,257
| +6% | +$2.03M | 0.06% | 330 |
|
|
2015
Q2 | $35.7M | Buy |
337,103
+11,364
| +3% | +$1.26M | 0.07% | 275 |
|
|
2015
Q1 | $37.2M | Buy |
325,739
+5,723
| +2% | +$653K | 0.07% | 273 |
|
|
2014
Q4 | $35.2M | Buy |
320,016
+2,933
| +0.9% | +$309K | 0.07% | 274 |
|
|
2014
Q3 | $31M | Buy |
317,083
+5,357
| +2% | +$527K | 0.07% | 298 |
|
|
2014
Q2 | $31.4M | Sell |
311,726
-1,284
| -0.4% | -$125K | 0.07% | 284 |
|
|
2014
Q1 | $28.7M | Buy |
313,010
+4,332
| +1% | +$399K | 0.07% | 309 |
|
|
2013
Q4 | $27.9M | Sell |
308,678
-5,374
| -2% | -$465K | 0.07% | 307 |
|
|
2013
Q3 | $25M | Sell |
314,052
-5,220
| -2% | -$411K | 0.07% | 308 |
|
|
2013
Q2 | $23.2M | Buy |
+319,272
| New | +$23.9M | 0.07% | 309 |
|
Other funds holding ZBH
