DATAROMA Stock Activity History

Holding/activity history for Zimmer Biomet Holdings (ZBH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	99,495	1.19	Reduce 0.62%	0.01	$107.95
2024 Q2	100,111	1.30	Reduce 0.07%	0.00	$108.53
2024 Q1	100,181	1.58	Reduce 1.95%	0.03	$131.98
2023 Q4	102,172	1.58	Add 26.59%	0.33	$121.70
2023 Q3	80,713	1.29	Add 32.78%	0.32	$112.22
2023 Q2	60,785	1.22	Reduce 26.75%	0.45	$145.60
2023 Q1	82,982	1.55	Reduce 11.42%	0.20	$129.20
2022 Q4	93,676	1.79	Reduce 9.45%	0.19	$127.50
2022 Q3	103,452	1.77	Reduce 0.25%	0.00	$104.55
2022 Q2	103,715	1.67	Add 14.40%	0.21	$105.06
2022 Q1	90,659	1.56	Add 16.99%	0.23	$127.90
2021 Q4	77,492	1.28	Add 15.82%	0.17	$127.05
2021 Q3	66,907	1.38	Add 3.14%	0.04	$146.37
2021 Q2	64,873	1.50	Reduce 0.43%	0.01	$160.82
2021 Q1	65,152	1.56	Reduce 5.96%	0.10	$160.09
2020 Q4	69,278	1.80	Reduce 5.87%	0.11	$154.09
2020 Q3	73,597	1.95	Reduce 1.93%	0.04	$136.13
2020 Q2	75,048	1.72	Add 1.20%	0.02	$119.36
2020 Q1	74,155	1.71	Add 488.53%	1.42	$101.09
2019 Q4	12,600	3.34	Reduce 3.82%	0.13	$149.68
2019 Q3	13,100	3.42	Reduce 9.66%	0.37	$137.25
2019 Q2	14,500	3.20	Add 3.57%	0.11	$117.72
2019 Q1	14,000	3.42	Reduce 6.67%	0.24	$127.71
2018 Q4	15,000	3.28			$103.73
2018 Q3	15,000	3.41	Reduce 15.25%	0.61	$131.47
2018 Q2	17,700	3.56	Reduce 1.67%	0.06	$111.41
2018 Q1	18,000	3.50	Reduce 6.98%	0.26	$109.06
2017 Q4	19,350	3.84	Add 10.57%	0.37	$120.67
2017 Q3	17,500	3.46	Reduce 2.23%	0.08	$117.09
2017 Q2	17,900	3.94	Reduce 3.24%	0.13	$128.38
2017 Q1	18,500	3.88	Reduce 2.63%	0.10	$122.11
2016 Q4	19,000	3.32	Add 30.14%	0.77	$103.16
2016 Q3	14,600	3.26	Reduce 6.41%	0.22	$130.00
2016 Q2	15,600	3.41	Reduce 16.13%	0.66	$120.38
2016 Q1	18,600	3.51	Reduce 9.71%	0.38	$106.61
2015 Q4	20,600	3.09			$102.57
2015 Q3	20,600	2.94	Add 2.49%	0.07	$93.93
2015 Q2	20,100	2.98			$109.25
2015 Q1	20,100	3.17	Reduce 9.46%	0.33	$117.51
2014 Q4	22,200	3.37	Reduce 7.88%	0.29	$113.42
2014 Q3	24,100	3.26	Reduce 2.82%	0.09	$100.54
2014 Q2	24,800	3.18	Reduce 12.37%	0.45	$103.87
2014 Q1	28,300	3.25	Add 2.91%	0.09	$94.59
2013 Q4	27,500	3.34	Reduce 5.17%	0.18	$93.20
2013 Q3	29,000	3.38	Add 13.73%	0.41	$82.14
2013 Q2	25,500	3.19			$74.94
2013 Q1	25,500	3.39	Reduce 5.56%	0.20	$75.22
2012 Q4	27,000	3.51	Reduce 8.78%	0.34	$66.67
2012 Q3	29,600	3.46	Reduce 26.00%	1.22	$67.64
2012 Q2	40,000	3.42	Reduce 13.04%	0.51	$64.35
2012 Q1	46,000	3.51	Reduce 6.12%	0.23	$64.28
2011 Q4	49,000	3.45	Add 1.03%	0.04	$53.43
2011 Q3	48,500	3.50			$53.51
2011 Q2	48,500	3.15	Reduce 13.39%	0.49	$63.20
2011 Q1	56,000	3.14	Add 7.69%	0.22	$60.54
2010 Q4	52,000	2.79	Add 65.08%	1.10	$53.67
2010 Q3	31,500	1.85	Add 85.29%	0.85	$52.32
2010 Q2	17,000	1.11			$54.06
2010 Q1	17,000	1.00			$59.18
2009 Q4	17,000	1.01	Add 6.25%	0.06	$59.12
2009 Q3	16,000	0.91	Add 14.29%	0.11	$53.44
2009 Q2	14,000	0.74	Buy	0.74	$42.57