Ray Dalio’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
6,561
-1,960
| -23% | -$179K | ﹤0.01% | 504 |
|
|
2025
Q1 | $964K | Sell |
8,521
-191,972
| -96% | -$21.7M | ﹤0.01% | 523 |
|
|
2024
Q4 | $21.2M | Buy |
200,493
+19,866
| +11% | +$2.1M | 0.1% | 161 |
|
|
2024
Q3 | $19.5M | Sell |
180,627
-170,948
| -49% | -$18.5M | 0.11% | 158 |
|
|
2024
Q2 | $38.2M | Sell |
351,575
-3,328
| -0.9% | -$361K | 0.2% | 85 |
|
|
2024
Q1 | $46.8M | Buy |
354,903
+35,736
| +11% | +$4.72M | 0.24% | 78 |
|
|
2023
Q4 | $38.8M | Buy |
319,167
+23,634
| +8% | +$2.88M | 0.22% | 83 |
|
|
2023
Q3 | $33.2M | Buy |
295,533
+41,353
| +16% | +$4.64M | 0.2% | 92 |
|
|
2023
Q2 | $37M | Sell |
254,180
-39,390
| -13% | -$5.74M | 0.23% | 84 |
|
|
2023
Q1 | $37.9M | Sell |
293,570
-22,930
| -7% | -$2.96M | 0.23% | 87 |
|
|
2022
Q4 | $40.4M | Sell |
316,500
-84,479
| -21% | -$10.8M | 0.22% | 93 |
|
|
2022
Q3 | $41.9M | Buy |
400,979
+7,223
| +2% | +$755K | 0.21% | 94 |
|
|
2022
Q2 | $41.4M | Sell |
393,756
-20,154
| -5% | -$2.12M | 0.18% | 115 |
|
|
2022
Q1 | $52.9M | Buy |
413,910
+142,530
| +53% | +$18.2M | 0.21% | 81 |
|
|
2021
Q4 | $33.5M | Buy |
271,380
+44,978
| +20% | +$5.55M | 0.19% | 96 |
|
|
2021
Q3 | $32.2M | Buy |
226,402
+6,441
| +3% | +$915K | 0.18% | 104 |
|
|
2021
Q2 | $34.3M | Buy |
219,961
+90,550
| +70% | +$14.1M | 0.22% | 86 |
|
|
2021
Q1 | $20.1M | Buy |
129,411
+18,701
| +17% | +$2.91M | 0.18% | 105 |
|
|
2020
Q4 | $16.6M | Buy |
110,710
+60,025
| +118% | +$8.98M | 0.14% | 93 |
|
|
2020
Q3 | $6.7M | Buy |
+50,685
| New | +$6.7M | 0.08% | 112 |
|
|
2020
Q2 | – | Sell |
-6,546
| Closed | -$642K | – | 523 |
|
|
2020
Q1 | $642K | Buy |
+6,546
| New | +$642K | 0.01% | 259 |
|
|
2017
Q1 | – | Sell |
-22,454
| Closed | -$2.25M | – | 325 |
|
|
2016
Q4 | $2.25M | Buy |
+22,454
| New | +$2.25M | 0.02% | 189 |
|
|
2016
Q1 | – | Sell |
-6,498
| Closed | -$647K | – | 312 |
|
|
2015
Q4 | $647K | Sell |
6,498
-12,360
| -66% | -$1.23M | 0.01% | 230 |
|
|
2015
Q3 | $1.72M | Buy |
18,858
+3,791
| +25% | +$346K | 0.02% | 199 |
|
|
2015
Q2 | $1.6M | Buy |
+15,067
| New | +$1.6M | 0.01% | 204 |
|
|
2015
Q1 | – | Sell |
-2,089
| Closed | -$230K | – | 406 |
|
|
2014
Q4 | $230K | Buy |
+2,089
| New | +$230K | ﹤0.01% | 301 |
|
|
2014
Q1 | – | Sell |
-6,996
| Closed | -$633K | – | 392 |
|
|
2013
Q4 | $633K | Sell |
6,996
-3,811
| -35% | -$345K | 0.01% | 276 |
|
|
2013
Q3 | $862K | Sell |
10,807
-52,590
| -83% | -$4.19M | 0.01% | 218 |
|
|
2013
Q2 | $4.61M | Buy |
+63,397
| New | +$4.61M | 0.04% | 89 |
|