Parametric Portfolio Associates’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $114M | Buy |
890,035
+219,475
| +33% | +$28.1M | 0.06% | 312 |
|
|
2021
Q4 | $82.7M | Sell |
670,560
-60,543
| -8% | -$7.47M | 0.04% | 399 |
|
|
2021
Q3 | $104M | Buy |
731,103
+4,438
| +0.6% | +$631K | 0.06% | 312 |
|
|
2021
Q2 | $113M | Buy |
726,665
+50,479
| +7% | +$7.88M | 0.06% | 298 |
|
|
2021
Q1 | $105M | Buy |
676,186
+23,076
| +4% | +$3.59M | 0.06% | 301 |
|
|
2020
Q4 | $97.7M | Buy |
653,110
+11,014
| +2% | +$1.65M | 0.06% | 291 |
|
|
2020
Q3 | $84.9M | Buy |
642,096
+17,752
| +3% | +$2.35M | 0.06% | 279 |
|
|
2020
Q2 | $72.4M | Sell |
624,344
-52,306
| -8% | -$6.06M | 0.06% | 304 |
|
|
2020
Q1 | $66.4M | Sell |
676,650
-43,726
| -6% | -$4.29M | 0.06% | 277 |
|
|
2019
Q4 | $105M | Buy |
720,376
+9,166
| +1% | +$1.33M | 0.08% | 237 |
|
|
2019
Q3 | $94.8M | Buy |
711,210
+45,787
| +7% | +$6.1M | 0.08% | 251 |
|
|
2019
Q2 | $76.1M | Buy |
665,423
+26,635
| +4% | +$3.04M | 0.06% | 290 |
|
|
2019
Q1 | $79.2M | Buy |
638,788
+22,113
| +4% | +$2.74M | 0.07% | 266 |
|
|
2018
Q4 | $62.1M | Sell |
616,675
-27,225
| -4% | -$2.74M | 0.06% | 291 |
|
|
2018
Q3 | $82.2M | Buy |
643,900
+36,775
| +6% | +$4.69M | 0.07% | 258 |
|
|
2018
Q2 | $65.7M | Sell |
607,125
-30,418
| -5% | -$3.29M | 0.06% | 300 |
|
|
2018
Q1 | $67.5M | Buy |
637,543
+43,982
| +7% | +$4.66M | 0.07% | 286 |
|
|
2017
Q4 | $69.5M | Buy |
593,561
+17,751
| +3% | +$2.08M | 0.07% | 277 |
|
|
2017
Q3 | $65.5M | Sell |
575,810
-106,096
| -16% | -$12.1M | 0.07% | 272 |
|
|
2017
Q2 | $85M | Buy |
681,906
+237,198
| +53% | +$29.6M | 0.1% | 203 |
|
|
2017
Q1 | $52.7M | Sell |
444,708
-191,969
| -30% | -$22.8M | 0.08% | 221 |
|
|
2016
Q4 | $63.8M | Buy |
636,677
+102,117
| +19% | +$10.2M | 0.09% | 229 |
|
|
2016
Q3 | $67.5M | Sell |
534,560
-16,590
| -3% | -$2.09M | 0.1% | 203 |
|
|
2016
Q2 | $64.4M | Buy |
551,150
+218,249
| +66% | +$25.5M | 0.1% | 199 |
|
|
2016
Q1 | $34.5M | Sell |
332,901
-28,912
| -8% | -$2.99M | 0.06% | 348 |
|
|
2015
Q4 | $36M | Buy |
361,813
+4,453
| +1% | +$444K | 0.06% | 318 |
|
|
2015
Q3 | $32.6M | Buy |
357,360
+20,257
| +6% | +$1.85M | 0.06% | 330 |
|
|
2015
Q2 | $35.7M | Buy |
337,103
+11,364
| +3% | +$1.21M | 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% | +$323K | 0.07% | 274 |
|
|
2014
Q3 | $31M | Buy |
317,083
+5,357
| +2% | +$523K | 0.07% | 298 |
|
|
2014
Q2 | $31.4M | Sell |
311,726
-1,284
| -0.4% | -$129K | 0.07% | 284 |
|
|
2014
Q1 | $28.7M | Buy |
313,010
+4,332
| +1% | +$398K | 0.07% | 309 |
|
|
2013
Q4 | $27.9M | Sell |
308,678
-5,374
| -2% | -$486K | 0.07% | 307 |
|
|
2013
Q3 | $25M | Sell |
314,052
-5,220
| -2% | -$416K | 0.07% | 308 |
|
|
2013
Q2 | $23.2M | Buy |
+319,272
| New | +$23.2M | 0.07% | 309 |
|