T. Rowe Price Associates’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Buy |
14,796,604
+339,742
| +2% | +$31M | 0.15% | 131 |
|
|
2025
Q1 | $1.64B | Sell |
14,456,862
-303,582
| -2% | -$34.4M | 0.2% | 96 |
|
|
2024
Q4 | $1.56B | Buy |
14,760,444
+176,337
| +1% | +$18.6M | 0.18% | 107 |
|
|
2024
Q3 | $1.57B | Buy |
14,584,107
+2,078,774
| +17% | +$224M | 0.18% | 107 |
|
|
2024
Q2 | $1.36B | Buy |
12,505,333
+1,862,532
| +18% | +$202M | 0.16% | 123 |
|
|
2024
Q1 | $1.4B | Buy |
10,642,801
+1,215,935
| +13% | +$160M | 0.17% | 126 |
|
|
2023
Q4 | $1.15B | Buy |
9,426,866
+1,458,359
| +18% | +$177M | 0.15% | 141 |
|
|
2023
Q3 | $894M | Sell |
7,968,507
-1,254,625
| -14% | -$141M | 0.13% | 163 |
|
|
2023
Q2 | $1.34B | Sell |
9,223,132
-1,208,907
| -12% | -$176M | 0.19% | 107 |
|
|
2023
Q1 | $1.35B | Sell |
10,432,039
-768,070
| -7% | -$99.2M | 0.2% | 106 |
|
|
2022
Q4 | $1.43B | Buy |
11,200,109
+650,886
| +6% | +$83M | 0.23% | 94 |
|
|
2022
Q3 | $1.1B | Buy |
10,549,223
+1,619,881
| +18% | +$169M | 0.18% | 113 |
|
|
2022
Q2 | $938M | Buy |
8,929,342
+1,062,625
| +14% | +$112M | 0.12% | 190 |
|
|
2022
Q1 | $1.01B | Sell |
7,866,717
-317,227
| -4% | -$40.6M | 0.1% | 205 |
|
|
2021
Q4 | $1.04B | Buy |
8,183,944
+412,503
| +5% | +$52.4M | 0.09% | 215 |
|
|
2021
Q3 | $1.14B | Buy |
7,771,441
+1,715,786
| +28% | +$251M | 0.11% | 195 |
|
|
2021
Q2 | $974M | Buy |
6,055,655
+928,419
| +18% | +$149M | 0.09% | 233 |
|
|
2021
Q1 | $821M | Sell |
5,127,236
-656,380
| -11% | -$105M | 0.08% | 252 |
|
|
2020
Q4 | $891M | Sell |
5,783,616
-740,398
| -11% | -$114M | 0.09% | 234 |
|
|
2020
Q3 | $888M | Buy |
6,524,014
+279,783
| +4% | +$38.1M | 0.1% | 208 |
|
|
2020
Q2 | $745M | Sell |
6,244,231
-288,263
| -4% | -$34.4M | 0.09% | 222 |
|
|
2020
Q1 | $660M | Buy |
6,532,494
+386,959
| +6% | +$39.1M | 0.1% | 207 |
|
|
2019
Q4 | $920M | Sell |
6,145,535
-108,203
| -2% | -$16.2M | 0.12% | 188 |
|
|
2019
Q3 | $858M | Buy |
6,253,738
+199,534
| +3% | +$27.4M | 0.12% | 189 |
|
|
2019
Q2 | $713M | Buy |
6,054,204
+177,006
| +3% | +$20.8M | 0.1% | 215 |
|
|
2019
Q1 | $751M | Buy |
5,877,198
+619,098
| +12% | +$79.1M | 0.11% | 198 |
|
|
2018
Q4 | $545M | Buy |
5,258,100
+2,367,529
| +82% | +$246M | 0.09% | 220 |
|
|
2018
Q3 | $380M | Buy |
2,890,571
+508,461
| +21% | +$66.8M | 0.06% | 332 |
|
|
2018
Q2 | $265M | Buy |
2,382,110
+616,435
| +35% | +$68.7M | 0.04% | 399 |
|
|
2018
Q1 | $193M | Buy |
1,765,675
+109,622
| +7% | +$12M | 0.03% | 470 |
|
|
2017
Q4 | $200M | Buy |
1,656,053
+37,497
| +2% | +$4.52M | 0.03% | 461 |
|
|
2017
Q3 | $190M | Buy |
1,618,556
+185,113
| +13% | +$21.7M | 0.03% | 458 |
|
|
2017
Q2 | $184M | Sell |
1,433,443
-6,328
| -0.4% | -$813K | 0.03% | 458 |
|
|
2017
Q1 | $176M | Buy |
1,439,771
+85,269
| +6% | +$10.4M | 0.03% | 456 |
|
|
2016
Q4 | $140M | Buy |
1,354,502
+917,922
| +210% | +$94.7M | 0.03% | 501 |
|
|
2016
Q3 | $56.8M | Buy |
436,580
+80,880
| +23% | +$10.5M | 0.01% | 768 |
|
|
2016
Q2 | $42.8M | Buy |
355,700
+27,344
| +8% | +$3.29M | 0.01% | 845 |
|
|
2016
Q1 | $35M | Buy |
328,356
+22,200
| +7% | +$2.37M | 0.01% | 902 |
|
|
2015
Q4 | $31.4M | Sell |
306,156
-20,750
| -6% | -$2.13M | 0.01% | 937 |
|
|
2015
Q3 | $30.7M | Sell |
326,906
-2,690
| -0.8% | -$253K | 0.01% | 950 |
|
|
2015
Q2 | $36M | Buy |
329,596
+15,880
| +5% | +$1.73M | 0.01% | 948 |
|
|
2015
Q1 | $36.9M | Buy |
313,716
+19,400
| +7% | +$2.28M | 0.01% | 931 |
|
|
2014
Q4 | $33.4M | Buy |
294,316
+9,690
| +3% | +$1.1M | 0.01% | 978 |
|
|
2014
Q3 | $28.6M | Buy |
284,626
+1,200
| +0.4% | +$121K | 0.01% | 1020 |
|
|
2014
Q2 | $29.4M | Buy |
283,426
+14,400
| +5% | +$1.5M | 0.01% | 1018 |
|
|
2014
Q1 | $25.4M | Sell |
269,026
-189,200
| -41% | -$17.9M | 0.01% | 1048 |
|
|
2013
Q4 | $42.7M | Sell |
458,226
-258,640
| -36% | -$24.1M | 0.01% | 888 |
|
|
2013
Q3 | $58.9M | Sell |
716,866
-62,046
| -8% | -$5.1M | 0.01% | 756 |
|
|
2013
Q2 | $58.4M | Buy |
+778,912
| New | +$58.4M | 0.02% | 732 |
|