SMDAM
Sumitomo Mitsui DS Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
23,169
-67
| -0.3% | -$6.11K | 0.02% | 485 |
|
|
2025
Q1 | $2.63M | Buy |
23,236
+557
| +2% | +$63K | 0.03% | 428 |
|
|
2024
Q4 | $2.4M | Buy |
22,679
+449
| +2% | +$47.4K | 0.02% | 444 |
|
|
2024
Q3 | $2.4M | Buy |
22,230
+337
| +2% | +$36.4K | 0.03% | 434 |
|
|
2024
Q2 | $2.38M | Buy |
21,893
+2,881
| +15% | +$313K | 0.03% | 409 |
|
|
2024
Q1 | $2.51M | Buy |
19,012
+153
| +0.8% | +$20.2K | 0.03% | 401 |
|
|
2023
Q4 | $2.3M | Buy |
18,859
+344
| +2% | +$41.9K | 0.03% | 418 |
|
|
2023
Q3 | $2.08M | Buy |
18,515
+108
| +0.6% | +$12.1K | 0.03% | 386 |
|
|
2023
Q2 | $2.68M | Buy |
18,407
+2,048
| +13% | +$298K | 0.04% | 341 |
|
|
2023
Q1 | $2.11M | Buy |
16,359
+178
| +1% | +$23K | 0.04% | 353 |
|
|
2022
Q4 | $2.06M | Buy |
16,181
+128
| +0.8% | +$16.3K | 0.04% | 348 |
|
|
2022
Q3 | $1.68M | Buy |
16,053
+2,219
| +16% | +$232K | 0.04% | 365 |
|
|
2022
Q2 | $1.45M | Buy |
13,834
+837
| +6% | +$87.9K | 0.03% | 390 |
|
|
2022
Q1 | $1.66M | Buy |
12,997
+75
| +0.6% | +$9.59K | 0.04% | 381 |
|
|
2021
Q4 | $1.64M | Sell |
12,922
-30
| -0.2% | -$3.81K | 0.03% | 411 |
|
|
2021
Q3 | $1.9M | Sell |
12,952
-122
| -0.9% | -$17.9K | 0.04% | 344 |
|
|
2021
Q2 | $2.1M | Sell |
13,074
-37
| -0.3% | -$5.95K | 0.05% | 313 |
|
|
2021
Q1 | $2.1M | Buy |
13,111
+102
| +0.8% | +$16.3K | 0.06% | 298 |
|
|
2020
Q4 | $2M | Sell |
13,009
-94
| -0.7% | -$14.5K | 0.06% | 295 |
|
|
2020
Q3 | $1.78M | Buy |
13,103
+149
| +1% | +$20.3K | 0.06% | 281 |
|
|
2020
Q2 | $1.55M | Sell |
12,954
-121
| -0.9% | -$14.4K | 0.05% | 290 |
|
|
2020
Q1 | $1.32M | Buy |
13,075
+501
| +4% | +$50.6K | 0.05% | 282 |
|
|
2019
Q4 | $1.88M | Sell |
12,574
-128
| -1% | -$19.2K | 0.06% | 271 |
|
|
2019
Q3 | $1.74M | Buy |
12,702
+1,590
| +14% | +$218K | 0.06% | 277 |
|
|
2019
Q2 | $1.31M | Sell |
11,112
-2,971
| -21% | -$350K | 0.05% | 314 |
|
|
2019
Q1 | $1.8M | Buy |
14,083
+806
| +6% | +$103K | 0.03% | 375 |
|
|
2018
Q4 | $1.38M | Sell |
13,277
-781
| -6% | -$81K | 0.02% | 388 |
|
|
2018
Q3 | $1.85M | Sell |
14,058
-90
| -0.6% | -$11.8K | 0.03% | 380 |
|
|
2018
Q2 | $1.58M | Buy |
14,148
+100
| +0.7% | +$11.1K | 0.02% | 409 |
|
|
2018
Q1 | $1.53M | Sell |
14,048
-851
| -6% | -$92.7K | 0.02% | 418 |
|
|
2017
Q4 | $1.8M | Sell |
14,899
-780
| -5% | -$94.1K | 0.03% | 389 |
|
|
2017
Q3 | $1.84M | Buy |
15,679
+20
| +0.1% | +$2.34K | 0.03% | 350 |
|
|
2017
Q2 | $2.01M | Sell |
15,659
-752
| -5% | -$96.5K | 0.03% | 346 |
|
|
2017
Q1 | $2M | Buy |
16,411
+1,601
| +11% | +$195K | 0.03% | 347 |
|
|
2016
Q4 | $1.53M | Sell |
14,810
-722
| -5% | -$74.5K | 0.03% | 362 |
|
|
2016
Q3 | $2.02M | Buy |
15,532
+608
| +4% | +$79K | 0.04% | 312 |
|
|
2016
Q2 | $1.8M | Buy |
14,924
+1,007
| +7% | +$121K | 0.05% | 283 |
|
|
2016
Q1 | $1.48M | Buy |
13,917
+1,151
| +9% | +$123K | 0.05% | 305 |
|
|
2015
Q4 | $1.31M | Sell |
12,766
-67
| -0.5% | -$6.87K | 0.04% | 318 |
|
|
2015
Q3 | $1.21M | Sell |
12,833
-283
| -2% | -$26.6K | 0.04% | 349 |
|
|
2015
Q2 | $1.43M | Sell |
13,116
-317
| -2% | -$34.6K | 0.05% | 344 |
|
|
2015
Q1 | $1.58M | Sell |
13,433
-1,029
| -7% | -$121K | 0.05% | 338 |
|
|
2014
Q4 | $1.64M | Sell |
14,462
-1,171
| -7% | -$133K | 0.05% | 342 |
|
|
2014
Q3 | $1.57M | Sell |
15,633
-1,076
| -6% | -$108K | 0.05% | 361 |
|
|
2014
Q2 | $1.74M | Sell |
16,709
-1,633
| -9% | -$170K | 0.05% | 348 |
|
|
2014
Q1 | $1.73M | Sell |
18,342
-1,076
| -6% | -$102K | 0.05% | 333 |
|
|
2013
Q4 | $1.81M | Sell |
19,418
-1,085
| -5% | -$101K | 0.05% | 324 |
|
|
2013
Q3 | $1.68M | Sell |
20,503
-1,792
| -8% | -$147K | 0.05% | 340 |
|
|
2013
Q2 | $1.67M | Buy |
+22,295
| New | +$1.67M | 0.05% | 344 |
|