Tocqueville Asset Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,100
| Closed | -$601K | – | 603 |
|
|
2025
Q3 | $601K | Buy |
6,100
+800
| +15% | +$79.3K | 0.01% | 413 |
|
|
2025
Q2 | $483K | Hold |
5,300
| – | – | 0.01% | 423 |
|
|
2025
Q1 | $600K | Hold |
5,300
| – | – | 0.01% | 391 |
|
|
2024
Q4 | $560K | Buy |
+5,300
| New | +$569K | 0.01% | 414 |
|
|
2024
Q3 | – | Sell |
-11,146
| Closed | -$1.21M | – | 551 |
|
|
2024
Q2 | $1.21M | Sell |
11,146
-2,861
| -20% | -$337K | 0.02% | 314 |
|
|
2024
Q1 | $1.85M | Buy |
14,007
+196
| +1% | +$24.5K | 0.03% | 280 |
|
|
2023
Q4 | $1.68M | Sell |
13,811
-527
| -4% | -$58.8K | 0.03% | 276 |
|
|
2023
Q3 | $1.61M | Buy |
14,338
+66
| +0.5% | +$8.38K | 0.03% | 275 |
|
|
2023
Q2 | $2.08M | Buy |
14,272
+1,000
| +8% | +$136K | 0.04% | 262 |
|
|
2023
Q1 | $1.71M | Sell |
13,272
-50
| -0.4% | -$6.28K | 0.03% | 286 |
|
|
2022
Q4 | $1.7M | Sell |
13,322
-2,600
| -16% | -$302K | 0.03% | 299 |
|
|
2022
Q3 | $1.67M | Buy |
15,922
+10
| +0.1% | +$1.1K | 0.03% | 297 |
|
|
2022
Q2 | $1.67M | Buy |
15,912
+3,095
| +24% | +$367K | 0.03% | 331 |
|
|
2022
Q1 | $1.64M | Sell |
12,817
-1,832
| -13% | -$221K | 0.02% | 360 |
|
|
2021
Q4 | $1.81M | Buy |
14,649
+2,201
| +18% | +$288K | 0.02% | 393 |
|
|
2021
Q3 | $1.77M | Sell |
12,448
-5,356
| -30% | -$788K | 0.03% | 385 |
|
|
2021
Q2 | $2.78M | Sell |
17,804
-10
| -0.1% | -$1.62K | 0.04% | 335 |
|
|
2021
Q1 | $2.77M | Sell |
17,814
-664
| -4% | -$103K | 0.04% | 330 |
|
|
2020
Q4 | $2.76M | Sell |
18,478
-1,519
| -8% | -$215K | 0.05% | 308 |
|
|
2020
Q3 | $2.64M | Sell |
19,997
-103
| -0.5% | -$13.5K | 0.05% | 279 |
|
|
2020
Q2 | $2.33M | Buy |
20,100
+1,009
| +5% | +$116K | 0.05% | 283 |
|
|
2020
Q1 | $1.87M | Buy |
19,091
+8,889
| +87% | +$1.17M | 0.05% | 280 |
|
|
2019
Q4 | $1.48M | Buy |
10,202
+309
| +3% | +$42.7K | 0.02% | 392 |
|
|
2019
Q3 | $1.32M | Buy |
9,893
+3,708
| +60% | +$479K | 0.02% | 424 |
|
|
2019
Q2 | $707K | Hold |
6,185
| – | – | 0.01% | 526 |
|
|
2019
Q1 | $767K | Hold |
6,185
| – | – | 0.01% | 515 |
|
|
2018
Q4 | $623K | Buy |
6,185
+587
| +10% | +$66K | 0.01% | 523 |
|
|
2018
Q3 | $715K | Hold |
5,598
| – | – | 0.01% | 552 |
|
|
2018
Q2 | $606K | Hold |
5,598
| – | – | 0.01% | 577 |
|
|
2018
Q1 | $593K | Sell |
5,598
-3,373
| -38% | -$392K | 0.01% | 581 |
|
|
2017
Q4 | $1.05M | Sell |
8,971
-5,387
| -38% | -$609K | 0.01% | 505 |
|
|
2017
Q3 | $1.63M | Buy |
14,358
+1,746
| +14% | +$202K | 0.02% | 472 |
|
|
2017
Q2 | $1.57M | Sell |
12,612
-58,538
| -82% | -$6.94M | 0.02% | 452 |
|
|
2017
Q1 | $8.44M | Buy |
71,150
+66,739
| +1,513% | +$7.56M | 0.1% | 218 |
|
|
2016
Q4 | $442K | Buy |
+4,411
| New | +$473K | 0.01% | 623 |
|
|
2014
Q3 | – | Sell |
-812
| Closed | -$82K | – | 1312 |
|
|
2014
Q2 | $82K | Hold |
812
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q1 | $75K | Hold |
812
| – | – | ﹤0.01% | 982 |
|
|
2013
Q4 | $73K | Buy |
+812
| New | +$70.3K | ﹤0.01% | 993 |
|
Other funds holding ZBH
