State Street’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $800M | Sell |
8,825,127
-1,847
| -0% | -$169K | 0.03% | 449 |
|
|
2025
Q4 | $796M | Buy |
8,826,974
+195,214
| +2% | +$18.5M | 0.03% | 449 |
|
|
2025
Q3 | $852M | Sell |
8,631,760
-116,486
| -1% | -$11.5M | 0.03% | 432 |
|
|
2025
Q2 | $800M | Sell |
8,748,246
-6,586
| -0.1% | -$637K | 0.03% | 436 |
|
|
2025
Q1 | $993M | Sell |
8,754,832
-229,245
| -3% | -$24.5M | 0.04% | 365 |
|
|
2024
Q4 | $951M | Sell |
8,984,077
-99,805
| -1% | -$10.7M | 0.04% | 384 |
|
|
2024
Q3 | $983M | Sell |
9,083,882
-132,087
| -1% | -$14.4M | 0.04% | 377 |
|
|
2024
Q2 | $1B | Sell |
9,215,969
-89,791
| -1% | -$10.6M | 0.04% | 348 |
|
|
2024
Q1 | $1.23B | Sell |
9,305,760
-5,693
| -0.1% | -$711K | 0.06% | 307 |
|
|
2023
Q4 | $1.14B | Buy |
9,311,453
+296,192
| +3% | +$33.1M | 0.06% | 317 |
|
|
2023
Q3 | $1.01B | Sell |
9,015,261
-41,635
| -0.5% | -$5.29M | 0.06% | 309 |
|
|
2023
Q2 | $1.32B | Buy |
9,056,896
+318,082
| +4% | +$43.2M | 0.07% | 272 |
|
|
2023
Q1 | $1.13B | Sell |
8,738,814
-31,470
| -0.4% | -$3.95M | 0.06% | 298 |
|
|
2022
Q4 | $1.12B | Buy |
8,770,284
+143,439
| +2% | +$16.6M | 0.07% | 297 |
|
|
2022
Q3 | $904M | Sell |
8,626,845
-185,116
| -2% | -$20.3M | 0.06% | 321 |
|
|
2022
Q2 | $928M | Sell |
8,811,961
-111,399
| -1% | -$13.2M | 0.06% | 322 |
|
|
2022
Q1 | $1.14B | Sell |
8,923,360
-376,530
| -4% | -$45.4M | 0.06% | 320 |
|
|
2021
Q4 | $1.15B | Buy |
9,299,890
+299,114
| +3% | +$39.1M | 0.05% | 330 |
|
|
2021
Q3 | $1.28B | Buy |
9,000,776
+197,965
| +2% | +$29.1M | 0.07% | 284 |
|
|
2021
Q2 | $1.38B | Buy |
8,802,811
+218,317
| +3% | +$35.4M | 0.07% | 265 |
|
|
2021
Q1 | $1.34B | Buy |
8,584,494
+37,822
| +0.4% | +$5.86M | 0.08% | 257 |
|
|
2020
Q4 | $1.28B | Sell |
8,546,672
-265,143
| -3% | -$37.4M | 0.08% | 249 |
|
|
2020
Q3 | $1.17B | Sell |
8,811,815
-279,194
| -3% | -$36.5M | 0.08% | 241 |
|
|
2020
Q2 | $1.06B | Buy |
9,091,009
+292,237
| +3% | +$33.7M | 0.08% | 247 |
|
|
2020
Q1 | $866M | Buy |
8,798,772
+43,951
| +0.5% | +$5.76M | 0.08% | 247 |
|
|
2019
Q4 | $1.27B | Buy |
8,754,821
+200,825
| +2% | +$27.7M | 0.09% | 224 |
|
|
2019
Q3 | $1.14B | Sell |
8,553,996
-84,543
| -1% | -$10.9M | 0.09% | 234 |
|
|
2019
Q2 | $989M | Sell |
8,638,539
-132,183
| -2% | -$15.5M | 0.07% | 266 |
|
|
2019
Q1 | $1.09B | Buy |
8,770,722
+409,016
| +5% | +$46.5M | 0.09% | 228 |
|
|
2018
Q4 | $844M | Buy |
8,361,706
+87,531
| +1% | +$9.84M | 0.08% | 247 |
|
|
2018
Q3 | $1.06B | Buy |
8,274,175
+460,456
| +6% | +$54.7M | 0.08% | 237 |
|
|
2018
Q2 | $845M | Sell |
7,813,719
-204,728
| -3% | -$22.3M | 0.07% | 274 |
|
|
2018
Q1 | $849M | Sell |
8,018,447
-204,408
| -2% | -$23.7M | 0.07% | 271 |
|
|
2017
Q4 | $963M | Sell |
8,222,855
-18,147
| -0.2% | -$2.05M | 0.08% | 261 |
|
|
2017
Q3 | $937M | Sell |
8,241,002
-212,159
| -3% | -$24.5M | 0.08% | 257 |
|
|
2017
Q2 | $1.05B | Buy |
8,453,161
+14,201
| +0.2% | +$1.68M | 0.09% | 225 |
|
|
2017
Q1 | $1B | Buy |
8,438,960
+197,499
| +2% | +$22.4M | 0.09% | 242 |
|
|
2016
Q4 | $826M | Buy |
8,241,461
+378,159
| +5% | +$40.5M | 0.08% | 272 |
|
|
2016
Q3 | $993M | Buy |
7,863,302
+376,295
| +5% | +$46.5M | 0.1% | 224 |
|
|
2016
Q2 | $875M | Buy |
7,487,007
+442,932
| +6% | +$50.1M | 0.09% | 235 |
|
|
2016
Q1 | $729M | Sell |
7,044,075
-115,529
| -2% | -$11.2M | 0.08% | 262 |
|
|
2015
Q4 | $713M | Buy |
7,159,604
+93,602
| +1% | +$9.16M | 0.08% | 267 |
|
|
2015
Q3 | $644M | Sell |
7,066,002
-15,521
| -0.2% | -$1.56M | 0.08% | 273 |
|
|
2015
Q2 | $751M | Sell |
7,081,523
-152,829
| -2% | -$16.9M | 0.08% | 256 |
|
|
2015
Q1 | $825M | Buy |
7,234,352
+4,708
| +0.1% | +$537K | 0.08% | 249 |
|
|
2014
Q4 | $796M | Buy |
7,229,644
+200,938
| +3% | +$21.2M | 0.08% | 266 |
|
|
2014
Q3 | $686M | Buy |
7,028,706
+48,598
| +0.7% | +$4.78M | 0.07% | 272 |
|
|
2014
Q2 | $704M | Sell |
6,980,108
-10,478
| -0.1% | -$1.02M | 0.08% | 266 |
|
|
2014
Q1 | $642M | Sell |
6,990,586
-187,092
| -3% | -$17.2M | 0.07% | 282 |
|
|
2013
Q4 | $649M | Sell |
7,177,678
-178,946
| -2% | -$15.5M | 0.07% | 287 |
|
|
2013
Q3 | $587M | Sell |
7,356,624
-39,095
| -0.5% | -$3.08M | 0.07% | 286 |
|
|
2013
Q2 | $538M | Buy |
+7,395,719
| New | +$553M | 0.07% | 296 |
|
Other funds holding ZBH
VCM
VPM
