Rockefeller Capital Management’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 | – | Sell |
-10,963
| Closed | -$1.24M | – | 1793 |
|
|
2025
Q1 | $1.24M | Sell |
10,963
-71
| -0.6% | -$8.04K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $1.17M | Buy |
+11,034
| New | +$1.17M | ﹤0.01% | 1197 |
|
|
2023
Q3 | – | Sell |
-11,115
| Closed | -$1.62M | – | 1843 |
|
|
2023
Q2 | $1.62M | Buy |
11,115
+2,816
| +34% | +$410K | 0.01% | 918 |
|
|
2023
Q1 | $1.07M | Sell |
8,299
-702
| -8% | -$90.5K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $1.15M | Sell |
9,001
-4,164
| -32% | -$530K | 0.01% | 956 |
|
|
2022
Q3 | $1.38M | Buy |
13,165
+1,278
| +11% | +$133K | 0.01% | 900 |
|
|
2022
Q2 | $1.25M | Sell |
11,887
-1
| -0% | -$105 | 0.01% | 929 |
|
|
2022
Q1 | $1.52M | Sell |
11,888
-172
| -1% | -$22K | 0.01% | 904 |
|
|
2021
Q4 | $1.49M | Sell |
12,060
-2,360
| -16% | -$291K | 0.01% | 908 |
|
|
2021
Q3 | $2.05M | Buy |
14,420
+1,433
| +11% | +$204K | 0.01% | 740 |
|
|
2021
Q2 | $2.03M | Buy |
12,987
+2,473
| +24% | +$386K | 0.01% | 714 |
|
|
2021
Q1 | $1.63M | Buy |
10,514
+2,148
| +26% | +$334K | 0.01% | 639 |
|
|
2020
Q4 | $1.25M | Buy |
8,366
+1,614
| +24% | +$241K | 0.01% | 635 |
|
|
2020
Q3 | $892K | Buy |
6,752
+1,598
| +31% | +$211K | 0.01% | 625 |
|
|
2020
Q2 | $597K | Buy |
5,154
+189
| +4% | +$21.9K | 0.01% | 652 |
|
|
2020
Q1 | $487K | Sell |
4,965
-51
| -1% | -$5K | 0.01% | 611 |
|
|
2019
Q4 | $729K | Sell |
5,016
-687
| -12% | -$99.8K | 0.01% | 504 |
|
|
2019
Q3 | $760K | Buy |
5,703
+245
| +4% | +$32.6K | 0.01% | 433 |
|
|
2019
Q2 | $624K | Sell |
5,458
-219
| -4% | -$25K | 0.01% | 410 |
|
|
2019
Q1 | $704K | Buy |
5,677
+244
| +4% | +$30.3K | 0.01% | 424 |
|
|
2018
Q4 | $547K | Sell |
5,433
-3,992
| -42% | -$402K | 0.01% | 310 |
|
|
2018
Q3 | $1.2M | Hold |
9,425
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $1.02M | Buy |
9,425
+52
| +0.6% | +$5.63K | 0.02% | 210 |
|
|
2018
Q1 | $992K | Buy |
+9,373
| New | +$992K | 0.02% | 214 |
|