John Rogers - Ariel Appreciation Fund

Holding/activity history for  Zimmer Biomet Holdings (ZBH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 164,532 1.77 $107.95
2024   Q2 164,532 1.88 $108.53
2024   Q1 164,532 2.05 Reduce 9.34% 0.21 $131.98
2023   Q4 181,483 2.09 $121.70
2023   Q3 181,483 2.07 Add 12.66% 0.23 $112.22
2023   Q2 161,096 2.17 Reduce 19.31% 0.52 $145.60
2023   Q1 199,654 2.31 $129.20
2022   Q4 199,654 2.30 Reduce 10.42% 0.27 $127.50
2022   Q3 222,872 2.32 $104.55
2022   Q2 222,872 2.15 $105.06
2022   Q1 222,872 2.27 Add 10.13% 0.21 $127.90
2021   Q4 202,373 1.85 Add 7.53% 0.13 $127.04
2021   Q3 188,200 2.05 $146.36
2021   Q2 188,200 2.21 Reduce 17.71% 0.48 $160.82
2021   Q1 228,700 2.80 Reduce 3.26% 0.09 $160.08
2020   Q4 236,400 3.20 $154.09
2020   Q3 236,400 3.34 $136.14
2020   Q2 236,400 2.99 $119.36
2020   Q1 236,400 2.83 Reduce 17.63% 0.61 $101.08
2019   Q4 287,000 3.28 Reduce 3.11% 0.11 $149.68
2019   Q3 296,200 3.18 Reduce 29.56% 1.33 $137.27
2019   Q2 420,500 3.70 $117.74
2019   Q1 420,500 4.03 Reduce 14.72% 0.70 $127.70
2018   Q4 493,100 4.20 Reduce 5.01% 0.22 $103.72
2018   Q3 519,100 4.42 Reduce 6.32% 0.30 $131.47
2018   Q2 554,100 3.86 $111.44
2018   Q1 554,100 3.70 Reduce 6.75% 0.27 $109.04
2017   Q4 594,200 4.35 Reduce 7.83% 0.37 $120.67
2017   Q3 644,700 4.49 $117.09
2017   Q2 644,700 4.90 $128.40
2017   Q1 644,700 4.62 Reduce 4.39% 0.21 $122.11
2016   Q4 674,300 4.19 Add 11.36% 0.43 $103.20
2016   Q3 605,500 4.66 Reduce 17.91% 1.02 $130.02
2016   Q2 737,600 5.40 Reduce 6.07% 0.35 $120.38
2016   Q1 785,300 4.90 $106.63
2015   Q4 785,300 4.55 Add 4.94% 0.21 $102.59
2015   Q3 748,300 4.01 Add 10.17% 0.37 $93.93
2015   Q2 679,200 3.75 Add 2.26% 0.08 $109.23
2015   Q1 664,200 3.88 $117.52
2014   Q4 664,200 3.73 $113.42
2014   Q3 664,200 3.62 Add 38.43% 1.01 $100.55
2014   Q2 479,800 2.50 Reduce 19.21% 0.59 $103.86
2014   Q1 593,900 2.83 $94.58
2013   Q4 593,900 2.80 $93.19
2013   Q3 593,900 2.74 $82.14
2013   Q2 593,900 2.75 $74.94
2013   Q1 593,900 2.96 Reduce 6.68% 0.21 $75.22
2012   Q4 636,400 3.33 Add 9.07% 0.28 $66.66
2012   Q3 583,500 3.06 Reduce 0.09% 0.00 $67.62
2012   Q2 584,000 2.98 Reduce 9.63% 0.32 $64.36
2012   Q1 646,200 2.98 $64.28
2011   Q4 646,200 2.79 Reduce 24.14% 0.89 $53.42
2011   Q3 851,800 4.03 Reduce 8.68% 0.38 $53.50
2011   Q2 932,800 3.88 $63.20
2011   Q1 932,800 3.68 Add 18.74% 0.58 $60.53
2010   Q4 785,600 2.88 Add 6.21% 0.17 $53.68
2010   Q3 739,700 2.92 Add 5.67% 0.16 $52.33
2010   Q2 700,000 3.00 Reduce 13.29% 0.46 $54.05
2010   Q1 807,300 3.08 Add 4.59% 0.14 $59.20
2009   Q4 771,900 3.27 Add 8.43% 0.25 $59.11
2009   Q3 711,900 3.11 Add 70.56% 1.29 $53.45
2009   Q2 417,400 1.89 Buy 1.89 $42.60