Thompson Siegel & Walmsley’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 | $54.1M | Sell |
598,320
-3,195
| -0.5% | -$293K | 0.96% | 31 |
|
|
2025
Q4 | $54.1M | Sell |
601,515
-76,365
| -11% | -$7.24M | 0.91% | 34 |
|
|
2025
Q3 | $66.8M | Sell |
677,880
-26,157
| -4% | -$2.59M | 1.08% | 25 |
|
|
2025
Q2 | $64.2M | Buy |
704,037
+162,850
| +30% | +$15.7M | 1.08% | 24 |
|
|
2025
Q1 | $61.3M | Buy |
541,187
+193,378
| +56% | +$20.7M | 1.04% | 35 |
|
|
2024
Q4 | $36.7M | Sell |
347,809
-37,447
| -10% | -$4.02M | 0.58% | 65 |
|
|
2024
Q3 | $41.6M | Buy |
+385,256
| New | +$42M | 0.63% | 64 |
|
|
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% | -$2.85K | ﹤0.01% | 487 |
|
|
2023
Q1 | $12K | Hold |
96
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $12K | Sell |
96
-40
| -29% | -$4.64K | ﹤0.01% | 480 |
|
|
2022
Q3 | $14K | Hold |
136
| – | – | ﹤0.01% | 475 |
|
|
2022
Q2 | $14K | Sell |
136
-104
| -43% | -$12.3K | ﹤0.01% | 472 |
|
|
2022
Q1 | $31K | Sell |
240
-19
| -7% | -$2.29K | ﹤0.01% | 482 |
|
|
2021
Q4 | $32K | Hold |
259
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $37K | Hold |
259
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $40K | Hold |
259
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $40K | Sell |
259
-11
| -4% | -$1.7K | ﹤0.01% | 493 |
|
|
2020
Q4 | $40K | Sell |
270
-207
| -43% | -$29.2K | ﹤0.01% | 466 |
|
|
2020
Q3 | $63K | Sell |
477
-318,588
| -100% | -$41.6M | ﹤0.01% | 409 |
|
|
2020
Q2 | $37M | Sell |
319,065
-349,648
| -52% | -$40.3M | 0.75% | 50 |
|
|
2020
Q1 | $65.6M | Buy |
668,713
+106,423
| +19% | +$14M | 1.56% | 9 |
|
|
2019
Q4 | $81.7M | Buy |
562,290
+11,275
| +2% | +$1.56M | 1.25% | 24 |
|
|
2019
Q3 | $73.4M | Sell |
551,015
-125,593
| -19% | -$16.2M | 1.16% | 30 |
|
|
2019
Q2 | $77.3M | Buy |
676,608
+45,649
| +7% | +$5.35M | 1.12% | 35 |
|
|
2019
Q1 | $78.2M | Buy |
630,959
+78,035
| +14% | +$8.87M | 1.1% | 34 |
|
|
2018
Q4 | $55.7M | Sell |
552,924
-93,350
| -14% | -$10.5M | 0.87% | 52 |
|
|
2018
Q3 | $82.5M | Sell |
646,274
-150,343
| -19% | -$17.9M | 1.05% | 32 |
|
|
2018
Q2 | $86.2M | Buy |
796,617
+53,099
| +7% | +$5.78M | 1.12% | 27 |
|
|
2018
Q1 | $78.7M | Buy |
743,518
+161,707
| +28% | +$18.8M | 0.97% | 38 |
|
|
2017
Q4 | $68.2M | Buy |
581,811
+268,741
| +86% | +$30.4M | 0.81% | 47 |
|
|
2017
Q3 | $35.6M | Buy |
313,070
+312,928
| +220,372% | +$36.1M | 0.43% | 72 |
|
|
2017
Q2 | $18K | Hold |
142
| – | – | ﹤0.01% | 664 |
|
|
2017
Q1 | $17K | Buy |
142
+44
| +45% | +$4.99K | ﹤0.01% | 657 |
|
|
2016
Q4 | $10K | Hold |
98
| – | – | ﹤0.01% | 647 |
|
|
2016
Q3 | $12K | Hold |
98
| – | – | ﹤0.01% | 622 |
|
|
2016
Q2 | $11K | Hold |
98
| – | – | ﹤0.01% | 621 |
|
|
2016
Q1 | $10K | Hold |
98
| – | – | ﹤0.01% | 594 |
|
|
2015
Q4 | $10K | Hold |
98
| – | – | ﹤0.01% | 605 |
|
|
2015
Q3 | $9K | Hold |
98
| – | – | ﹤0.01% | 621 |
|
|
2015
Q2 | $10K | Hold |
98
| – | – | ﹤0.01% | 619 |
|
|
2015
Q1 | $11K | Hold |
98
| – | – | ﹤0.01% | 618 |
|
|
2014
Q4 | $11K | Hold |
98
| – | – | ﹤0.01% | 622 |
|
|
2014
Q3 | $10K | Sell |
98
-418
| -81% | -$41.1K | ﹤0.01% | 624 |
|
|
2014
Q2 | $52K | Sell |
516
-41,838
| -99% | -$4.08M | ﹤0.01% | 459 |
|
|
2014
Q1 | $3.89M | Sell |
42,354
-41,910
| -50% | -$3.86M | 0.09% | 238 |
|
|
2013
Q4 | $7.62M | Sell |
84,264
-20,201
| -19% | -$1.75M | 0.18% | 214 |
|
|
2013
Q3 | $8.33M | Sell |
104,465
-17,554
| -14% | -$1.38M | 0.18% | 213 |
|
|
2013
Q2 | $8.88M | Buy |
+122,019
| New | +$9.12M | 0.19% | 211 |
|
Other funds holding ZBH
VCM
VPM
