Primecap Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430M | Buy |
4,710,830
+27,860
| +0.6% | +$2.54M | 0.34% | 64 |
|
|
2025
Q1 | $530M | Sell |
4,682,970
-114,180
| -2% | -$12.9M | 0.44% | 55 |
|
|
2024
Q4 | $507M | Sell |
4,797,150
-174,230
| -4% | -$18.4M | 0.39% | 61 |
|
|
2024
Q3 | $537M | Sell |
4,971,380
-83,210
| -2% | -$8.98M | 0.39% | 58 |
|
|
2024
Q2 | $549M | Sell |
5,054,590
-8,360
| -0.2% | -$907K | 0.4% | 58 |
|
|
2024
Q1 | $668M | Sell |
5,062,950
-23,628
| -0.5% | -$3.12M | 0.5% | 49 |
|
|
2023
Q4 | $619M | Buy |
5,086,578
+484,151
| +11% | +$58.9M | 0.49% | 50 |
|
|
2023
Q3 | $516M | Sell |
4,602,427
-260,365
| -5% | -$29.2M | 0.44% | 54 |
|
|
2023
Q2 | $708M | Sell |
4,862,792
-72,120
| -1% | -$10.5M | 0.59% | 47 |
|
|
2023
Q1 | $638M | Buy |
4,934,912
+103,790
| +2% | +$13.4M | 0.56% | 47 |
|
|
2022
Q4 | $616M | Sell |
4,831,122
-76,415
| -2% | -$9.74M | 0.56% | 49 |
|
|
2022
Q3 | $513M | Sell |
4,907,537
-775
| -0% | -$81K | 0.5% | 55 |
|
|
2022
Q2 | $516M | Sell |
4,908,312
-23,110
| -0.5% | -$2.43M | 0.46% | 61 |
|
|
2022
Q1 | $631M | Buy |
4,931,422
+862,802
| +21% | +$110M | 0.48% | 62 |
|
|
2021
Q4 | $517M | Buy |
4,068,620
+190,710
| +5% | +$24.2M | 0.36% | 69 |
|
|
2021
Q3 | $568M | Buy |
3,877,910
+277,420
| +8% | +$40.6M | 0.4% | 69 |
|
|
2021
Q2 | $579M | Buy |
3,600,490
+92,680
| +3% | +$14.9M | 0.39% | 70 |
|
|
2021
Q1 | $562M | Buy |
3,507,810
+24,610
| +0.7% | +$3.94M | 0.39% | 66 |
|
|
2020
Q4 | $537M | Sell |
3,483,200
-184,860
| -5% | -$28.5M | 0.4% | 67 |
|
|
2020
Q3 | $499M | Buy |
3,668,060
+62,760
| +2% | +$8.54M | 0.41% | 62 |
|
|
2020
Q2 | $430M | Buy |
3,605,300
+183,260
| +5% | +$21.9M | 0.37% | 67 |
|
|
2020
Q1 | $346M | Buy |
3,422,040
+489,120
| +17% | +$49.4M | 0.34% | 68 |
|
|
2019
Q4 | $439M | Sell |
2,932,920
-8,200
| -0.3% | -$1.23M | 0.32% | 74 |
|
|
2019
Q3 | $404M | Buy |
2,941,120
+387,000
| +15% | +$53.1M | 0.32% | 77 |
|
|
2019
Q2 | $301M | Buy |
2,554,120
+90,400
| +4% | +$10.6M | 0.22% | 102 |
|
|
2019
Q1 | $315M | Buy |
2,463,720
+559,370
| +29% | +$71.4M | 0.23% | 97 |
|
|
2018
Q4 | $198M | Buy |
1,904,350
+190,420
| +11% | +$19.8M | 0.16% | 112 |
|
|
2018
Q3 | $225M | Buy |
1,713,930
+428,311
| +33% | +$56.3M | 0.15% | 117 |
|
|
2018
Q2 | $143M | Buy |
1,285,619
+191,580
| +18% | +$21.3M | 0.11% | 131 |
|
|
2018
Q1 | $119M | Buy |
1,094,039
+225,939
| +26% | +$24.6M | 0.09% | 139 |
|
|
2017
Q4 | $105M | Buy |
868,100
+207,000
| +31% | +$25M | 0.08% | 142 |
|
|
2017
Q3 | $77.4M | Sell |
661,100
-4,500
| -0.7% | -$527K | 0.06% | 154 |
|
|
2017
Q2 | $85.5M | Buy |
665,600
+221,800
| +50% | +$28.5M | 0.07% | 151 |
|
|
2017
Q1 | $54.2M | Sell |
443,800
-6,200
| -1% | -$757K | 0.05% | 160 |
|
|
2016
Q4 | $46.4M | Sell |
450,000
-2,300
| -0.5% | -$237K | 0.05% | 165 |
|
|
2016
Q3 | $58.8M | Sell |
452,300
-12,900
| -3% | -$1.68M | 0.06% | 155 |
|
|
2016
Q2 | $56M | Sell |
465,200
-63,100
| -12% | -$7.6M | 0.06% | 155 |
|
|
2016
Q1 | $56.3M | Buy |
528,300
+800
| +0.2% | +$85.3K | 0.06% | 159 |
|
|
2015
Q4 | $54.1M | Sell |
527,500
-2,800
| -0.5% | -$287K | 0.06% | 163 |
|
|
2015
Q3 | $49.8M | Sell |
530,300
-57,400
| -10% | -$5.39M | 0.06% | 168 |
|
|
2015
Q2 | $64.2M | Buy |
587,700
+43,396
| +8% | +$4.74M | 0.06% | 164 |
|
|
2015
Q1 | $64M | Buy |
544,304
+97,600
| +22% | +$11.5M | 0.06% | 162 |
|
|
2014
Q4 | $50.7M | Sell |
446,704
-2,500
| -0.6% | -$284K | 0.05% | 169 |
|
|
2014
Q3 | $45.2M | Sell |
449,204
-896
| -0.2% | -$90.1K | 0.05% | 170 |
|
|
2014
Q2 | $46.7M | Sell |
450,100
-7,100
| -2% | -$737K | 0.05% | 160 |
|
|
2014
Q1 | $43.2M | Sell |
457,200
-100
| -0% | -$9.46K | 0.05% | 161 |
|
|
2013
Q4 | $42.6M | Sell |
457,300
-6,300
| -1% | -$587K | 0.05% | 164 |
|
|
2013
Q3 | $38.1M | Sell |
463,600
-13,700
| -3% | -$1.13M | 0.05% | 163 |
|
|
2013
Q2 | $35.8M | Buy |
+477,300
| New | +$35.8M | 0.05% | 156 |
|