Putnam Investments’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $315K | Sell |
2,589
-25,745
| -91% | -$3.13M | ﹤0.01% | 1083 |
|
|
2023
Q3 | $3.18M | Buy |
28,334
+2,303
| +9% | +$258K | ﹤0.01% | 575 |
|
|
2023
Q2 | $3.79M | Buy |
+26,031
| New | +$3.79M | 0.01% | 521 |
|
|
2022
Q1 | – | Sell |
-35,550
| Closed | -$4.39M | – | 1271 |
|
|
2021
Q4 | $4.39M | Buy |
35,550
+5,533
| +18% | +$682K | 0.01% | 587 |
|
|
2021
Q3 | $4.27M | Sell |
30,017
-80,790
| -73% | -$11.5M | 0.01% | 580 |
|
|
2021
Q2 | $17.3M | Sell |
110,807
-191,355
| -63% | -$29.9M | 0.03% | 274 |
|
|
2021
Q1 | $47M | Sell |
302,162
-43,694
| -13% | -$6.79M | 0.08% | 179 |
|
|
2020
Q4 | $51.7M | Buy |
345,856
+202,381
| +141% | +$30.3M | 0.09% | 165 |
|
|
2020
Q3 | $19M | Buy |
143,475
+25,614
| +22% | +$3.39M | 0.04% | 245 |
|
|
2020
Q2 | $13.7M | Sell |
117,861
-68,877
| -37% | -$7.98M | 0.03% | 280 |
|
|
2020
Q1 | $18.3M | Buy |
186,738
+9,025
| +5% | +$886K | 0.05% | 224 |
|
|
2019
Q4 | $25.8M | Sell |
177,713
-30,303
| -15% | -$4.4M | 0.05% | 232 |
|
|
2019
Q3 | $27.7M | Buy |
208,016
+37,595
| +22% | +$5.01M | 0.06% | 226 |
|
|
2019
Q2 | $19.5M | Sell |
170,421
-6,677
| -4% | -$763K | 0.04% | 256 |
|
|
2019
Q1 | $22M | Buy |
177,098
+175,101
| +8,768% | +$21.7M | 0.05% | 233 |
|
|
2018
Q4 | $201K | Sell |
1,997
-456
| -19% | -$45.9K | ﹤0.01% | 921 |
|
|
2018
Q3 | $313K | Sell |
2,453
-74
| -3% | -$9.44K | ﹤0.01% | 988 |
|
|
2018
Q2 | $273K | Sell |
2,527
-662
| -21% | -$71.5K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $338K | Hold |
3,189
| – | – | ﹤0.01% | 996 |
|
|
2017
Q4 | $374K | Sell |
3,189
-221
| -6% | -$25.9K | ﹤0.01% | 986 |
|
|
2017
Q3 | $388K | Sell |
3,410
-309
| -8% | -$35.2K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $464K | Sell |
3,719
-309
| -8% | -$38.6K | ﹤0.01% | 986 |
|
|
2017
Q1 | $478K | Sell |
4,028
-103
| -2% | -$12.2K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $414K | Sell |
4,131
-309
| -7% | -$31K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $561K | Buy |
4,440
+515
| +13% | +$65.1K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $459K | Sell |
3,925
-153,985
| -98% | -$18M | ﹤0.01% | 1205 |
|
|
2016
Q1 | $16.3M | Sell |
157,910
-175,203
| -53% | -$18.1M | 0.04% | 337 |
|
|
2015
Q4 | $33.2M | Sell |
333,113
-103
| -0% | -$10.3K | 0.07% | 232 |
|
|
2015
Q3 | $30.4M | Sell |
333,216
-721
| -0.2% | -$65.8K | 0.07% | 238 |
|
|
2015
Q2 | $35.4M | Sell |
333,937
-541,617
| -62% | -$57.4M | 0.07% | 248 |
|
|
2015
Q1 | $99.9M | Sell |
875,554
-493,746
| -36% | -$56.3M | 0.2% | 114 |
|
|
2014
Q4 | $151M | Sell |
1,369,300
-450,504
| -25% | -$49.6M | 0.31% | 76 |
|
|
2014
Q3 | $178M | Buy |
1,819,804
+23,233
| +1% | +$2.27M | 0.38% | 64 |
|
|
2014
Q2 | $181M | Buy |
1,796,571
+394,029
| +28% | +$39.7M | 0.39% | 66 |
|
|
2014
Q1 | $129M | Buy |
1,402,542
+238,376
| +20% | +$21.9M | 0.29% | 84 |
|
|
2013
Q4 | $105M | Sell |
1,164,166
-53,817
| -4% | -$4.87M | 0.25% | 103 |
|
|
2013
Q3 | $97.1M | Sell |
1,217,983
-28,007
| -2% | -$2.23M | 0.26% | 102 |
|
|
2013
Q2 | $90.7M | Buy |
+1,245,990
| New | +$90.7M | 0.26% | 93 |
|