Richard Bernstein Advisors’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 | $3.07M | Hold |
33,710
| – | – | 0.08% | 137 |
|
|
2025
Q1 | $3.82M | Sell |
33,710
-1,825
| -5% | -$207K | 0.09% | 105 |
|
|
2024
Q4 | $3.75M | Hold |
35,535
| – | – | 0.09% | 124 |
|
|
2024
Q3 | $3.84M | Buy |
+35,535
| New | +$3.84M | 0.08% | 121 |
|
|
2021
Q2 | – | Sell |
-9,465
| Closed | -$1.47M | – | 329 |
|
|
2021
Q1 | $1.47M | Hold |
9,465
| – | – | 0.03% | 225 |
|
|
2020
Q4 | $1.42M | Hold |
9,465
| – | – | 0.03% | 217 |
|
|
2020
Q3 | $1.25M | Hold |
9,465
| – | – | 0.04% | 191 |
|
|
2020
Q2 | $1.1M | Sell |
9,465
-4,658
| -33% | -$539K | 0.03% | 199 |
|
|
2020
Q1 | $1.39M | Hold |
14,123
| – | – | 0.05% | 160 |
|
|
2019
Q4 | $2.05M | Hold |
14,123
| – | – | 0.07% | 174 |
|
|
2019
Q3 | $1.88M | Hold |
14,123
| – | – | 0.06% | 183 |
|
|
2019
Q2 | $1.61M | Hold |
14,123
| – | – | 0.05% | 193 |
|
|
2019
Q1 | $1.75M | Buy |
+14,123
| New | +$1.75M | 0.06% | 213 |
|
|
2016
Q1 | – | Sell |
-21,100
| Closed | -$2.1M | – | 277 |
|
|
2015
Q4 | $2.1M | Hold |
21,100
| – | – | 0.27% | 118 |
|
|
2015
Q3 | $1.92M | Hold |
21,100
| – | – | 0.26% | 120 |
|
|
2015
Q2 | $2.24M | Buy |
21,100
+6,156
| +41% | +$653K | 0.27% | 131 |
|
|
2015
Q1 | $1.71M | Hold |
14,944
| – | – | 0.22% | 115 |
|
|
2014
Q4 | $1.65M | Hold |
14,944
| – | – | 0.17% | 160 |
|
|
2014
Q3 | $1.46M | Hold |
14,944
| – | – | 0.15% | 167 |
|
|
2014
Q2 | $1.51M | Hold |
14,944
| – | – | 0.18% | 166 |
|
|
2014
Q1 | $1.37M | Hold |
14,944
| – | – | 0.19% | 138 |
|
|
2013
Q4 | $1.35M | Hold |
14,944
| – | – | 0.27% | 133 |
|
|
2013
Q3 | $1.19M | Hold |
14,944
| – | – | 0.35% | 101 |
|
|
2013
Q2 | $1.09M | Buy |
+14,944
| New | +$1.09M | 0.36% | 94 |
|