TSW
Thompson Siegel & Walmsley’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
704,037
+162,850
| +30% | +$14.9M | 1.07% | 24 |
|
|
2025
Q1 | $61.3M | Buy |
541,187
+193,378
| +56% | +$21.9M | 1.03% | 35 |
|
|
2024
Q4 | $36.7M | Sell |
347,809
-37,447
| -10% | -$3.96M | 0.57% | 65 |
|
|
2024
Q3 | $41.6M | Buy |
+385,256
| New | +$41.6M | 0.62% | 63 |
|
|
2024
Q1 | – | Sell |
-75
| Closed | -$9K | – | 543 |
|
|
2023
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $11K | Sell |
75
-21
| -22% | -$3.08K | ﹤0.01% | 487 |
|
|
2023
Q1 | $12K | Hold |
96
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $12K | Sell |
96
-40
| -29% | -$5K | ﹤0.01% | 480 |
|
|
2022
Q3 | $14K | Hold |
136
| – | – | ﹤0.01% | 475 |
|
|
2022
Q2 | $14K | Sell |
136
-104
| -43% | -$10.7K | ﹤0.01% | 472 |
|
|
2022
Q1 | $31K | Sell |
240
-11
| -4% | -$1.42K | ﹤0.01% | 482 |
|
|
2021
Q4 | $32K | Hold |
251
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $37K | Hold |
251
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $40K | Hold |
251
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $40K | Sell |
251
-11
| -4% | -$1.75K | ﹤0.01% | 493 |
|
|
2020
Q4 | $40K | Sell |
262
-201
| -43% | -$30.7K | ﹤0.01% | 466 |
|
|
2020
Q3 | $63K | Sell |
463
-309,309
| -100% | -$42.1M | ﹤0.01% | 409 |
|
|
2020
Q2 | $37M | Sell |
309,772
-339,464
| -52% | -$40.5M | 0.75% | 50 |
|
|
2020
Q1 | $65.6M | Buy |
649,236
+103,323
| +19% | +$10.4M | 1.56% | 9 |
|
|
2019
Q4 | $81.7M | Buy |
545,913
+10,947
| +2% | +$1.64M | 1.25% | 24 |
|
|
2019
Q3 | $73.4M | Sell |
534,966
-121,935
| -19% | -$16.7M | 1.16% | 30 |
|
|
2019
Q2 | $77.3M | Buy |
656,901
+44,319
| +7% | +$5.22M | 1.12% | 35 |
|
|
2019
Q1 | $78.2M | Buy |
612,582
+75,763
| +14% | +$9.67M | 1.1% | 34 |
|
|
2018
Q4 | $55.7M | Sell |
536,819
-90,631
| -14% | -$9.4M | 0.87% | 52 |
|
|
2018
Q3 | $82.5M | Sell |
627,450
-145,965
| -19% | -$19.2M | 1.05% | 32 |
|
|
2018
Q2 | $86.2M | Buy |
773,415
+51,553
| +7% | +$5.75M | 1.12% | 27 |
|
|
2018
Q1 | $78.7M | Buy |
721,862
+156,997
| +28% | +$17.1M | 0.97% | 38 |
|
|
2017
Q4 | $68.2M | Buy |
564,865
+260,914
| +86% | +$31.5M | 0.81% | 47 |
|
|
2017
Q3 | $35.6M | Buy |
303,951
+303,813
| +220,154% | +$35.6M | 0.43% | 72 |
|
|
2017
Q2 | $18K | Hold |
138
| – | – | ﹤0.01% | 664 |
|
|
2017
Q1 | $17K | Buy |
138
+43
| +45% | +$5.3K | ﹤0.01% | 657 |
|
|
2016
Q4 | $10K | Hold |
95
| – | – | ﹤0.01% | 647 |
|
|
2016
Q3 | $12K | Hold |
95
| – | – | ﹤0.01% | 622 |
|
|
2016
Q2 | $11K | Hold |
95
| – | – | ﹤0.01% | 621 |
|
|
2016
Q1 | $10K | Hold |
95
| – | – | ﹤0.01% | 594 |
|
|
2015
Q4 | $10K | Hold |
95
| – | – | ﹤0.01% | 605 |
|
|
2015
Q3 | $9K | Hold |
95
| – | – | ﹤0.01% | 621 |
|
|
2015
Q2 | $10K | Hold |
95
| – | – | ﹤0.01% | 619 |
|
|
2015
Q1 | $11K | Hold |
95
| – | – | ﹤0.01% | 618 |
|
|
2014
Q4 | $11K | Hold |
95
| – | – | ﹤0.01% | 622 |
|
|
2014
Q3 | $10K | Sell |
95
-406
| -81% | -$42.7K | ﹤0.01% | 624 |
|
|
2014
Q2 | $52K | Sell |
501
-40,619
| -99% | -$4.22M | ﹤0.01% | 459 |
|
|
2014
Q1 | $3.89M | Sell |
41,120
-40,690
| -50% | -$3.85M | 0.09% | 238 |
|
|
2013
Q4 | $7.62M | Sell |
81,810
-19,612
| -19% | -$1.83M | 0.18% | 214 |
|
|
2013
Q3 | $8.33M | Sell |
101,422
-17,043
| -14% | -$1.4M | 0.18% | 213 |
|
|
2013
Q2 | $8.88M | Buy |
+118,465
| New | +$8.88M | 0.19% | 211 |
|