PineBridge Investments’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,300
| Closed | -$8.17M | – | 837 |
|
|
2024
Q4 | $8.17M | Sell |
77,300
-13,269
| -15% | -$1.4M | 0.06% | 248 |
|
|
2024
Q3 | $9.78M | Sell |
90,569
-9,332
| -9% | -$1.01M | 0.07% | 222 |
|
|
2024
Q2 | $10.8M | Buy |
99,901
+86,405
| +640% | +$9.38M | 0.09% | 214 |
|
|
2024
Q1 | $1.78M | Sell |
13,496
-18,511
| -58% | -$2.44M | 0.01% | 424 |
|
|
2023
Q4 | $3.9M | Sell |
32,007
-57,808
| -64% | -$7.04M | 0.04% | 310 |
|
|
2023
Q3 | $10.1M | Buy |
89,815
+29,901
| +50% | +$3.36M | 0.11% | 169 |
|
|
2023
Q2 | $8.72M | Buy |
59,914
+16,089
| +37% | +$2.34M | 0.09% | 197 |
|
|
2023
Q1 | $5.66M | Buy |
43,825
+37,618
| +606% | +$4.86M | 0.06% | 264 |
|
|
2022
Q4 | $791K | Sell |
6,207
-135,137
| -96% | -$17.2M | 0.01% | 425 |
|
|
2022
Q3 | $14.8M | Buy |
141,344
+68,511
| +94% | +$7.16M | 0.19% | 140 |
|
|
2022
Q2 | $7.65M | Buy |
+72,833
| New | +$7.65M | 0.1% | 214 |
|
|
2022
Q1 | – | Sell |
-5,063
| Closed | -$625K | – | 838 |
|
|
2021
Q4 | $625K | Sell |
5,063
-3,313
| -40% | -$409K | 0.01% | 537 |
|
|
2021
Q3 | $1.19M | Buy |
+8,376
| New | +$1.19M | 0.01% | 450 |
|
|
2020
Q3 | – | Sell |
-456
| Closed | -$53K | – | 706 |
|
|
2020
Q2 | $53K | Sell |
456
-45,941
| -99% | -$5.34M | ﹤0.01% | 570 |
|
|
2020
Q1 | $4.55M | Buy |
+46,397
| New | +$4.55M | 0.11% | 202 |
|
|
2019
Q3 | – | Sell |
-5,388
| Closed | -$616K | – | 1199 |
|
|
2019
Q2 | $616K | Buy |
+5,388
| New | +$616K | 0.01% | 751 |
|
|
2018
Q1 | – | Sell |
-3,876
| Closed | -$454K | – | 1175 |
|
|
2017
Q4 | $454K | Buy |
+3,876
| New | +$454K | 0.01% | 834 |
|
|
2014
Q2 | – | Sell |
-213
| Closed | -$20K | – | 1112 |
|
|
2014
Q1 | $20K | Sell |
213
-970
| -82% | -$91.1K | ﹤0.01% | 1052 |
|
|
2013
Q4 | $107K | Sell |
1,183
-74,259
| -98% | -$6.72M | ﹤0.01% | 944 |
|
|
2013
Q3 | $6.02M | Sell |
75,442
-131,252
| -64% | -$10.5M | 0.19% | 145 |
|
|
2013
Q2 | $15M | Buy |
+206,694
| New | +$15M | 0.48% | 67 |
|