Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for  Zimmer Biomet Holdings (ZBH)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q3 | 0 | 0 | Sell 100.00% | 0.64 | |
2023   Q2 | 2,873 | 0.64 | Reduce 57.80% | 0.88 | $145.49 |
2023   Q1 | 6,808 | 1.38 | Reduce 13.06% | 0.21 | $129.26 |
2022   Q4 | 7,831 | 1.62 | Reduce 30.91% | 0.72 | $127.44 |
2022   Q3 | 11,334 | 2.14 | Reduce 19.92% | 0.53 | $104.55 |
2022   Q2 | 14,154 | 2.48 | $105.06 | ||
2022   Q1 | 14,154 | 2.55 | Reduce 9.61% | 0.27 | $127.88 |
2021   Q4 | 15,658 | 2.84 | Add 9.15% | 0.24 | $127.03 |
2021   Q3 | 14,345 | 3.46 | Reduce 2.75% | 0.10 | $146.39 |
2021   Q2 | 14,750 | 3.62 | Add 2.08% | 0.07 | $160.81 |
2021   Q1 | 14,450 | 3.81 | $160.07 | ||
2020   Q4 | 14,450 | 4.24 | Reduce 18.82% | 0.98 | $154.12 |
2020   Q3 | 17,800 | 5.51 | Reduce 5.82% | 0.34 | $136.12 |
2020   Q2 | 18,900 | 4.98 | Reduce 7.80% | 0.42 | $119.37 |
2020   Q1 | 20,500 | 5.19 | $101.07 | ||
2019   Q4 | 20,500 | 5.03 | Add 4.06% | 0.20 | $149.66 |
2019   Q3 | 19,700 | 4.90 | $137.26 | ||
2019   Q2 | 19,700 | 4.10 | $117.72 | ||
2019   Q1 | 19,700 | 4.71 | $127.72 | ||
2018   Q4 | 19,700 | 4.36 | Reduce 12.83% | 0.64 | $103.71 |
2018   Q3 | 22,600 | 4.66 | Add 9.71% | 0.41 | $131.46 |
2018   Q2 | 20,600 | 3.86 | $111.46 | ||
2018   Q1 | 20,600 | 4.00 | $109.03 | ||
2017   Q4 | 20,600 | 4.40 | Add 1.48% | 0.06 | $120.68 |
2017   Q3 | 20,300 | 4.34 | $117.09 | ||
2017   Q2 | 20,300 | 4.86 | Reduce 4.25% | 0.22 | $128.42 |
2017   Q1 | 21,200 | 4.63 | Reduce 15.20% | 0.83 | $122.12 |
2016   Q4 | 25,000 | 5.16 | Add 31.58% | 1.24 | $103.20 |
2016   Q3 | 19,000 | 5.22 | $130.00 | ||
2016   Q2 | 19,000 | 5.18 | Add 5.56% | 0.27 | $120.37 |
2016   Q1 | 18,000 | 4.51 | Add 5.88% | 0.25 | $106.61 |
2015   Q4 | 17,000 | 4.10 | Reduce 1.73% | 0.07 | $102.59 |
2015   Q3 | 17,300 | 3.76 | Reduce 6.49% | 0.26 | $93.93 |
2015   Q2 | 18,500 | 3.32 | Reduce 5.61% | 0.20 | $109.24 |
2015   Q1 | 19,600 | 3.59 | $117.50 | ||
2014   Q4 | 19,600 | 3.34 | $113.42 | ||
2014   Q3 | 19,600 | 3.00 | Add 21.74% | 0.54 | $100.56 |
2014   Q2 | 16,100 | 2.59 | Reduce 17.44% | 0.55 | $103.85 |
2014   Q1 | 19,500 | 3.04 | Add 8.33% | 0.23 | $94.56 |
2013   Q4 | 18,000 | 2.96 | $93.17 | ||
2013   Q3 | 18,000 | 2.87 | Add 21.62% | 0.51 | $82.17 |
2013   Q2 | 14,800 | 2.32 | Reduce 30.84% | 1.03 | $74.93 |
2013   Q1 | 21,400 | 3.49 | Reduce 30.74% | 1.55 | $75.23 |
2012   Q4 | 30,900 | 4.93 | Reduce 4.92% | 0.26 | $66.67 |
2012   Q3 | 32,500 | 5.03 | Reduce 6.34% | 0.34 | $67.63 |
2012   Q2 | 34,700 | 5.17 | $64.35 | ||
2012   Q1 | 34,700 | 4.83 | $64.29 | ||
2011   Q4 | 34,700 | 4.34 | Add 14.14% | 0.54 | $53.43 |
2011   Q3 | 30,400 | 3.82 | Reduce 29.30% | 1.58 | $53.49 |
2011   Q2 | 43,000 | 5.49 | Reduce 15.52% | 1.01 | $63.21 |
2011   Q1 | 50,900 | 5.65 | $60.53 | ||
2010   Q4 | 50,900 | 5.05 | Buy | 5.05 | $53.67 |