TAM
Trillium Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,002
| Closed | -$255K | – | 235 |
|
|
2022
Q4 | $255K | Sell |
2,002
-267
| -12% | -$34K | 0.01% | 223 |
|
|
2022
Q3 | $237K | Sell |
2,269
-487
| -18% | -$50.9K | 0.01% | 216 |
|
|
2022
Q2 | $290K | Sell |
2,756
-1,095
| -28% | -$115K | 0.01% | 213 |
|
|
2022
Q1 | $492K | Buy |
3,851
+993
| +35% | +$127K | 0.01% | 208 |
|
|
2021
Q4 | $363K | Buy |
2,858
+83
| +3% | +$10.5K | 0.01% | 226 |
|
|
2021
Q3 | $406K | Sell |
2,775
-6
| -0.2% | -$878 | 0.01% | 212 |
|
|
2021
Q2 | $447K | Sell |
2,781
-467
| -14% | -$75.1K | 0.01% | 210 |
|
|
2021
Q1 | $520K | Sell |
3,248
-717
| -18% | -$115K | 0.02% | 200 |
|
|
2020
Q4 | $611K | Buy |
3,965
+556
| +16% | +$85.7K | 0.02% | 196 |
|
|
2020
Q3 | $464K | Sell |
3,409
-297
| -8% | -$40.4K | 0.02% | 191 |
|
|
2020
Q2 | $442K | Sell |
3,706
-379
| -9% | -$45.2K | 0.02% | 199 |
|
|
2020
Q1 | $413K | Buy |
4,085
+84
| +2% | +$8.49K | 0.02% | 201 |
|
|
2019
Q4 | $599K | Sell |
4,001
-492
| -11% | -$73.7K | 0.03% | 198 |
|
|
2019
Q3 | $617K | Buy |
4,493
+17
| +0.4% | +$2.34K | 0.03% | 205 |
|
|
2019
Q2 | $527K | Sell |
4,476
-287
| -6% | -$33.8K | 0.03% | 194 |
|
|
2019
Q1 | $608K | Sell |
4,763
-603
| -11% | -$77K | 0.03% | 198 |
|
|
2018
Q4 | $557K | Sell |
5,366
-3,304
| -38% | -$343K | 0.03% | 191 |
|
|
2018
Q3 | $1.14M | Sell |
8,670
-53,469
| -86% | -$7.03M | 0.06% | 186 |
|
|
2018
Q2 | $6.93M | Sell |
62,139
-31,742
| -34% | -$3.54M | 0.37% | 93 |
|
|
2018
Q1 | $10.2M | Sell |
93,881
-580
| -0.6% | -$63.2K | 0.56% | 66 |
|
|
2017
Q4 | $11.4M | Sell |
94,461
-951
| -1% | -$115K | 0.63% | 66 |
|
|
2017
Q3 | $11.2M | Buy |
95,412
+51
| +0.1% | +$5.97K | 0.64% | 63 |
|
|
2017
Q2 | $12.2M | Sell |
95,361
-9,121
| -9% | -$1.17M | 0.73% | 56 |
|
|
2017
Q1 | $12.8M | Sell |
104,482
-11,094
| -10% | -$1.35M | 0.82% | 48 |
|
|
2016
Q4 | $11.9M | Buy |
115,576
+5,050
| +5% | +$521K | 0.78% | 52 |
|
|
2016
Q3 | $14.4M | Sell |
110,526
-29,814
| -21% | -$3.88M | 0.92% | 34 |
|
|
2016
Q2 | $16.9M | Buy |
140,340
+10,756
| +8% | +$1.29M | 1.11% | 27 |
|
|
2016
Q1 | $13.8M | Buy |
129,584
+5,538
| +4% | +$591K | 0.92% | 38 |
|
|
2015
Q4 | $12.7M | Sell |
124,046
-200
| -0.2% | -$20.5K | 0.86% | 44 |
|
|
2015
Q3 | $11.7M | Buy |
124,246
+5,060
| +4% | +$475K | 0.82% | 42 |
|
|
2015
Q2 | $13M | Buy |
119,186
+3,802
| +3% | +$415K | 0.83% | 45 |
|
|
2015
Q1 | $13.6M | Buy |
115,384
+47,871
| +71% | +$5.63M | 0.88% | 40 |
|
|
2014
Q4 | $7.66M | Sell |
67,513
-1,939
| -3% | -$220K | 0.52% | 80 |
|
|
2014
Q3 | $6.98M | Buy |
69,452
+130
| +0.2% | +$13.1K | 0.6% | 66 |
|
|
2014
Q2 | $7.2M | Buy |
69,322
+9,654
| +16% | +$1M | 0.62% | 67 |
|
|
2014
Q1 | $5.64M | Buy |
59,668
+2,244
| +4% | +$212K | 0.53% | 75 |
|
|
2013
Q4 | $5.35M | Buy |
57,424
+1,668
| +3% | +$155K | 0.53% | 86 |
|
|
2013
Q3 | $4.58M | Buy |
55,756
+3,349
| +6% | +$275K | 0.51% | 87 |
|
|
2013
Q2 | $3.93M | Buy |
+52,407
| New | +$3.93M | 0.48% | 81 |
|