Tokio Marine Asset Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
6,083
+363
| +6% | +$33.1K | 0.02% | 462 |
|
|
2025
Q1 | $647K | Buy |
5,720
+277
| +5% | +$31.4K | 0.02% | 422 |
|
|
2024
Q4 | $575K | Hold |
5,443
| – | – | 0.02% | 443 |
|
|
2024
Q3 | $588K | Sell |
5,443
-517
| -9% | -$55.8K | 0.03% | 416 |
|
|
2024
Q2 | $647K | Buy |
5,960
+808
| +16% | +$87.7K | 0.03% | 357 |
|
|
2024
Q1 | $680K | Sell |
5,152
-423
| -8% | -$55.8K | 0.03% | 354 |
|
|
2023
Q4 | $678K | Sell |
5,575
-1,117
| -17% | -$136K | 0.04% | 327 |
|
|
2023
Q3 | $751K | Buy |
6,692
+1,161
| +21% | +$130K | 0.05% | 270 |
|
|
2023
Q2 | $805K | Buy |
5,531
+1,821
| +49% | +$265K | 0.05% | 248 |
|
|
2023
Q1 | $479K | Buy |
3,710
+469
| +14% | +$60.6K | 0.03% | 347 |
|
|
2022
Q4 | $413K | Buy |
3,241
+122
| +4% | +$15.6K | 0.03% | 354 |
|
|
2022
Q3 | $326K | Buy |
3,119
+142
| +5% | +$14.8K | 0.03% | 366 |
|
|
2022
Q2 | $313K | Buy |
2,977
+394
| +15% | +$41.4K | 0.03% | 362 |
|
|
2022
Q1 | $330K | Buy |
2,583
+501
| +24% | +$64K | 0.03% | 360 |
|
|
2021
Q4 | $257K | Buy |
2,082
+138
| +7% | +$17K | 0.02% | 428 |
|
|
2021
Q3 | $276K | Sell |
1,944
-808
| -29% | -$115K | 0.02% | 362 |
|
|
2021
Q2 | $430K | Buy |
2,752
+1,226
| +80% | +$192K | 0.04% | 238 |
|
|
2021
Q1 | $237K | Buy |
+1,526
| New | +$237K | 0.02% | 335 |
|
|
2017
Q4 | – | Sell |
-1,758
| Closed | -$200K | – | 351 |
|
|
2017
Q3 | $200K | Sell |
1,758
-702
| -29% | -$79.9K | 0.03% | 335 |
|
|
2017
Q2 | $307K | Sell |
2,460
-759
| -24% | -$94.7K | 0.04% | 294 |
|
|
2017
Q1 | $382K | Sell |
3,219
-1,084
| -25% | -$129K | 0.05% | 286 |
|
|
2016
Q4 | $431K | Sell |
4,303
-1,458
| -25% | -$146K | 0.05% | 245 |
|
|
2016
Q3 | $727K | Sell |
5,761
-507
| -8% | -$64K | 0.08% | 205 |
|
|
2016
Q2 | $733K | Buy |
6,268
+1,092
| +21% | +$128K | 0.08% | 216 |
|
|
2016
Q1 | $536K | Buy |
5,176
+449
| +9% | +$46.5K | 0.05% | 281 |
|
|
2015
Q4 | $471K | Hold |
4,727
| – | – | 0.05% | 309 |
|
|
2015
Q3 | $431K | Sell |
4,727
-885
| -16% | -$80.7K | 0.05% | 359 |
|
|
2015
Q2 | $595K | Sell |
5,612
-1,526
| -21% | -$162K | 0.06% | 288 |
|
|
2015
Q1 | $814K | Sell |
7,138
-780
| -10% | -$88.9K | 0.08% | 258 |
|
|
2014
Q4 | $872K | Sell |
7,918
-1,868
| -19% | -$206K | 0.08% | 256 |
|
|
2014
Q3 | $955K | Sell |
9,786
-901
| -8% | -$87.9K | 0.07% | 297 |
|
|
2014
Q2 | $1.08M | Hold |
10,687
| – | – | 0.07% | 284 |
|
|
2014
Q1 | $981K | Sell |
10,687
-1,627
| -13% | -$149K | 0.06% | 320 |
|
|
2013
Q4 | $1.11M | Sell |
12,314
-352
| -3% | -$31.8K | 0.07% | 304 |
|
|
2013
Q3 | $1.01M | Sell |
12,666
-1,100
| -8% | -$87.7K | 0.06% | 322 |
|
|
2013
Q2 | $1M | Buy |
+13,766
| New | +$1M | 0.06% | 326 |
|