SG Americas Securities’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 | $4.31M | Sell |
47,298
-88,526
| -65% | -$8.07M | 0.02% | 459 |
|
|
2025
Q1 | $15.4M | Buy |
135,824
+60,712
| +81% | +$6.87M | 0.05% | 219 |
|
|
2024
Q4 | $7.93M | Sell |
75,112
-109,084
| -59% | -$11.5M | 0.03% | 231 |
|
|
2024
Q3 | $19.9M | Buy |
184,196
+96,593
| +110% | +$10.4M | 0.07% | 148 |
|
|
2024
Q2 | $9.51M | Buy |
87,603
+60,624
| +225% | +$6.58M | 0.06% | 313 |
|
|
2024
Q1 | $3.56M | Buy |
26,979
+18,620
| +223% | +$2.46M | 0.02% | 624 |
|
|
2023
Q4 | $1.02M | Buy |
8,359
+4,775
| +133% | +$581K | 0.01% | 903 |
|
|
2023
Q3 | $402K | Sell |
3,584
-9,657
| -73% | -$1.08M | ﹤0.01% | 1755 |
|
|
2023
Q2 | $1.93M | Buy |
+13,241
| New | +$1.93M | 0.01% | 690 |
|
|
2022
Q4 | – | Sell |
-58,702
| Closed | -$6.14M | – | 3015 |
|
|
2022
Q3 | $6.14M | Buy |
58,702
+42,735
| +268% | +$4.47M | 0.08% | 184 |
|
|
2022
Q2 | $1.68M | Sell |
15,967
-48,235
| -75% | -$5.07M | 0.02% | 735 |
|
|
2022
Q1 | $8.21M | Buy |
64,202
+19,965
| +45% | +$2.55M | 0.06% | 213 |
|
|
2021
Q4 | $5.46M | Sell |
44,237
-14,584
| -25% | -$1.8M | 0.03% | 390 |
|
|
2021
Q3 | $8.36M | Sell |
58,821
-47,207
| -45% | -$6.71M | 0.04% | 277 |
|
|
2021
Q2 | $16.6M | Sell |
106,028
-343,880
| -76% | -$53.7M | 0.08% | 196 |
|
|
2021
Q1 | $69.9M | Buy |
449,908
+435,370
| +2,995% | +$67.7M | 0.37% | 31 |
|
|
2020
Q4 | $2.18M | Buy |
14,538
+9,201
| +172% | +$1.38M | 0.01% | 917 |
|
|
2020
Q3 | $705K | Sell |
5,337
-20,942
| -80% | -$2.77M | ﹤0.01% | 1171 |
|
|
2020
Q2 | $3.05M | Buy |
26,279
+1,902
| +8% | +$220K | 0.03% | 454 |
|
|
2020
Q1 | $2.39M | Buy |
24,377
+23,313
| +2,191% | +$2.29M | 0.02% | 532 |
|
|
2019
Q4 | $155K | Sell |
1,064
-68,197
| -98% | -$9.93M | ﹤0.01% | 2300 |
|
|
2019
Q3 | $9.23M | Sell |
69,261
-15,256
| -18% | -$2.03M | 0.08% | 244 |
|
|
2019
Q2 | $9.66M | Buy |
84,517
+6,120
| +8% | +$700K | 0.07% | 264 |
|
|
2019
Q1 | $9.72M | Buy |
78,397
+23,877
| +44% | +$2.96M | 0.09% | 198 |
|
|
2018
Q4 | $5.49M | Sell |
54,520
-6,494
| -11% | -$654K | 0.05% | 295 |
|
|
2018
Q3 | $7.79M | Buy |
61,014
+16,961
| +39% | +$2.16M | 0.06% | 307 |
|
|
2018
Q2 | $4.77M | Sell |
44,053
-11,641
| -21% | -$1.26M | 0.04% | 403 |
|
|
2018
Q1 | $5.9M | Buy |
55,694
+23,221
| +72% | +$2.46M | 0.05% | 315 |
|
|
2017
Q4 | $3.8M | Buy |
32,473
+31,250
| +2,555% | +$3.66M | 0.04% | 436 |
|
|
2017
Q3 | $139K | Sell |
1,223
-30,104
| -96% | -$3.42M | ﹤0.01% | 2544 |
|
|
2017
Q2 | $3.91M | Sell |
31,327
-1,687
| -5% | -$210K | 0.04% | 453 |
|
|
2017
Q1 | $3.91M | Sell |
33,014
-9,299
| -22% | -$1.1M | 0.03% | 471 |
|
|
2016
Q4 | $4.24M | Buy |
42,313
+30,166
| +248% | +$3.02M | 0.04% | 497 |
|
|
2016
Q3 | $1.53M | Buy |
12,147
+1,242
| +11% | +$157K | 0.02% | 800 |
|
|
2016
Q2 | $1.27M | Sell |
10,905
-3,478
| -24% | -$406K | 0.01% | 1025 |
|
|
2016
Q1 | $1.49M | Buy |
14,383
+4,162
| +41% | +$431K | 0.01% | 965 |
|
|
2015
Q4 | $1.02M | Sell |
10,221
-5,352
| -34% | -$533K | 0.01% | 979 |
|
|
2015
Q3 | $1.42M | Sell |
15,573
-69,121
| -82% | -$6.3M | 0.01% | 738 |
|
|
2015
Q2 | $8.98M | Buy |
84,694
+63,838
| +306% | +$6.77M | 0.06% | 203 |
|
|
2015
Q1 | $2.38M | Sell |
20,856
-52,821
| -72% | -$6.03M | 0.01% | 683 |
|
|
2014
Q4 | $8.11M | Sell |
73,677
-1,086
| -1% | -$120K | 0.04% | 413 |
|
|
2014
Q3 | $7.3M | Sell |
74,763
-470,512
| -86% | -$45.9M | 0.04% | 367 |
|
|
2014
Q2 | $55M | Buy |
545,275
+470,258
| +627% | +$47.4M | 0.32% | 61 |
|
|
2014
Q1 | $6.89M | Buy |
75,017
+27,187
| +57% | +$2.5M | 0.03% | 526 |
|
|
2013
Q4 | $4.33M | Sell |
47,830
-5,605
| -10% | -$507K | 0.02% | 664 |
|
|
2013
Q3 | $4.26M | Sell |
53,435
-82,819
| -61% | -$6.6M | 0.02% | 631 |
|
|
2013
Q2 | $9.91M | Buy |
+136,254
| New | +$9.91M | 0.05% | 362 |
|