Viking Global Investors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,571,132
| Closed | -$317M | – | 116 |
|
|
2021
Q4 | $317M | Sell |
2,571,132
-940,213
| -27% | -$116M | 0.91% | 33 |
|
|
2021
Q3 | $499M | Buy |
3,511,345
+468,549
| +15% | +$66.6M | 1.37% | 27 |
|
|
2021
Q2 | $475M | Sell |
3,042,796
-892,804
| -23% | -$139M | 1.44% | 26 |
|
|
2021
Q1 | $612M | Sell |
3,935,600
-47,486
| -1% | -$7.38M | 1.82% | 20 |
|
|
2020
Q4 | $596M | Buy |
3,983,086
+2,242,298
| +129% | +$335M | 1.64% | 22 |
|
|
2020
Q3 | $230M | Buy |
+1,740,788
| New | +$230M | 0.83% | 38 |
|
|
2019
Q2 | – | Sell |
-537,110
| Closed | -$66.6M | – | 74 |
|
|
2019
Q1 | $66.6M | Buy |
+537,110
| New | +$66.6M | 0.38% | 46 |
|
|
2017
Q3 | – | Sell |
-409,584
| Closed | -$51.1M | – | 71 |
|
|
2017
Q2 | $51.1M | Buy |
+409,584
| New | +$51.1M | 0.34% | 44 |
|
|
2014
Q3 | – | Sell |
-621,289
| Closed | -$62.6M | – | 79 |
|
|
2014
Q2 | $62.6M | Buy |
+621,289
| New | +$62.6M | 0.27% | 50 |
|