SAM
Silvercrest Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
3,154
-985
| -24% | -$89.9K | ﹤0.01% | 769 |
|
|
2025
Q1 | $468K | Buy |
4,139
+635
| +18% | +$71.9K | ﹤0.01% | 710 |
|
|
2024
Q4 | $370K | Hold |
3,504
| – | – | ﹤0.01% | 733 |
|
|
2024
Q3 | $378K | Sell |
3,504
-67
| -2% | -$7.23K | ﹤0.01% | 688 |
|
|
2024
Q2 | $388K | Hold |
3,571
| – | – | ﹤0.01% | 766 |
|
|
2024
Q1 | $471K | Sell |
3,571
-306
| -8% | -$40.4K | ﹤0.01% | 717 |
|
|
2023
Q4 | $472K | Buy |
3,877
+12
| +0.3% | +$1.46K | ﹤0.01% | 678 |
|
|
2023
Q3 | $434K | Buy |
3,865
+40
| +1% | +$4.49K | ﹤0.01% | 698 |
|
|
2023
Q2 | $557K | Sell |
3,825
-356
| -9% | -$51.8K | ﹤0.01% | 664 |
|
|
2023
Q1 | $540K | Sell |
4,181
-513
| -11% | -$66.3K | ﹤0.01% | 641 |
|
|
2022
Q4 | $598K | Hold |
4,694
| – | – | ﹤0.01% | 624 |
|
|
2022
Q3 | $491K | Hold |
4,694
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $494K | Sell |
4,694
-5
| -0.1% | -$526 | ﹤0.01% | 643 |
|
|
2022
Q1 | $601K | Sell |
4,699
-1,750
| -27% | -$224K | ﹤0.01% | 662 |
|
|
2021
Q4 | $820K | Sell |
6,449
-200
| -3% | -$25.4K | 0.01% | 606 |
|
|
2021
Q3 | $973K | Sell |
6,649
-60
| -0.9% | -$8.78K | 0.01% | 580 |
|
|
2021
Q2 | $1.08M | Sell |
6,709
-55
| -0.8% | -$8.85K | 0.01% | 561 |
|
|
2021
Q1 | $1.08M | Buy |
6,764
+10
| +0.1% | +$1.6K | 0.01% | 554 |
|
|
2020
Q4 | $1.04M | Sell |
6,754
-1,074
| -14% | -$166K | 0.01% | 531 |
|
|
2020
Q3 | $1.07M | Sell |
7,828
-4,152
| -35% | -$565K | 0.01% | 514 |
|
|
2020
Q2 | $1.43M | Buy |
11,980
+80
| +0.7% | +$9.55K | 0.01% | 497 |
|
|
2020
Q1 | $1.2M | Buy |
11,900
+819
| +7% | +$82.7K | 0.01% | 481 |
|
|
2019
Q4 | $1.66M | Sell |
11,081
-18
| -0.2% | -$2.69K | 0.01% | 495 |
|
|
2019
Q3 | $1.52M | Sell |
11,099
-23
| -0.2% | -$3.16K | 0.01% | 500 |
|
|
2019
Q2 | $1.31M | Sell |
11,122
-57
| -0.5% | -$6.71K | 0.01% | 361 |
|
|
2019
Q1 | $1.43M | Buy |
11,179
+965
| +9% | +$123K | 0.01% | 352 |
|
|
2018
Q4 | $1.06M | Sell |
10,214
-303
| -3% | -$31.4K | 0.01% | 342 |
|
|
2018
Q3 | $1.38M | Sell |
10,517
-1,494
| -12% | -$196K | 0.01% | 338 |
|
|
2018
Q2 | $1.34M | Sell |
12,011
-170
| -1% | -$18.9K | 0.01% | 347 |
|
|
2018
Q1 | $1.33M | Sell |
12,181
-98
| -0.8% | -$10.7K | 0.01% | 348 |
|
|
2017
Q4 | $1.48M | Buy |
12,279
+675
| +6% | +$81.5K | 0.01% | 340 |
|
|
2017
Q3 | $1.36M | Sell |
11,604
-1,465
| -11% | -$171K | 0.01% | 341 |
|
|
2017
Q2 | $1.68M | Sell |
13,069
-1,044
| -7% | -$134K | 0.02% | 321 |
|
|
2017
Q1 | $1.72M | Sell |
14,113
-715
| -5% | -$87.3K | 0.02% | 309 |
|
|
2016
Q4 | $1.53M | Buy |
14,828
+3
| +0% | +$310 | 0.02% | 312 |
|
|
2016
Q3 | $1.93M | Sell |
14,825
-70
| -0.5% | -$9.1K | 0.02% | 296 |
|
|
2016
Q2 | $1.79M | Buy |
14,895
+688
| +5% | +$82.8K | 0.02% | 294 |
|
|
2016
Q1 | $1.52M | Sell |
14,207
-23,540
| -62% | -$2.51M | 0.02% | 302 |
|
|
2015
Q4 | $3.87M | Buy |
37,747
+3
| +0% | +$308 | 0.05% | 231 |
|
|
2015
Q3 | $3.55M | Hold |
37,744
| – | – | 0.05% | 219 |
|
|
2015
Q2 | $4.12M | Buy |
37,744
+594
| +2% | +$64.9K | 0.06% | 238 |
|
|
2015
Q1 | $4.37M | Hold |
37,150
| – | – | 0.06% | 211 |
|
|
2014
Q4 | $4.21M | Sell |
37,150
-3,000
| -7% | -$340K | 0.06% | 213 |
|
|
2014
Q3 | $4.04M | Hold |
40,150
| – | – | 0.06% | 218 |
|
|
2014
Q2 | $4.17M | Sell |
40,150
-1,800
| -4% | -$187K | 0.06% | 219 |
|
|
2014
Q1 | $3.97M | Sell |
41,950
-174
| -0.4% | -$16.5K | 0.06% | 206 |
|
|
2013
Q4 | $3.93M | Hold |
42,124
| – | – | 0.07% | 206 |
|
|
2013
Q3 | $3.46M | Hold |
42,124
| – | – | 0.07% | 206 |
|
|
2013
Q2 | $3.16M | Buy |
+42,124
| New | +$3.16M | 0.07% | 200 |
|