Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Zimmer Biomet Holdings (ZBH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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