Holding/activity history for Zimmer Biomet Holdings (ZBH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q2 | 0 | 0 | Sell 100.00% | 0.20 | |
| 2021 Q1 | 65,000 | 0.20 | Reduce 72.34% | 0.52 | $160.08 |
| 2020 Q4 | 235,000 | 0.75 | Reduce 54.68% | 0.90 | $154.09 |
| 2020 Q3 | 518,500 | 1.62 | Reduce 19.43% | 0.39 | $136.14 |
| 2020 Q2 | 643,500 | 1.86 | Reduce 2.28% | 0.04 | $119.36 |
| 2020 Q1 | 658,500 | 1.85 | Add 6.21% | 0.11 | $101.08 |
| 2019 Q4 | 620,000 | 2.02 | Reduce 3.13% | 0.07 | $149.68 |
| 2019 Q3 | 640,000 | 2.04 | Reduce 7.25% | 0.16 | $137.27 |
| 2019 Q2 | 690,000 | 1.87 | $117.74 | ||
| 2019 Q1 | 690,000 | 2.05 | $127.70 | ||
| 2018 Q4 | 690,000 | 1.84 | Reduce 1.43% | 0.03 | $103.72 |
| 2018 Q3 | 700,000 | 2.03 | Reduce 6.04% | 0.13 | $131.47 |
| 2018 Q2 | 745,000 | 1.94 | $111.44 | ||
| 2018 Q1 | 745,000 | 1.88 | $109.04 | ||
| 2017 Q4 | 745,000 | 1.92 | $120.67 | ||
| 2017 Q3 | 745,000 | 2.00 | $117.09 | ||
| 2017 Q2 | 745,000 | 2.11 | Add 0.68% | 0.01 | $128.40 |
| 2017 Q1 | 740,000 | 2.01 | Add 8.03% | 0.15 | $122.11 |
| 2016 Q4 | 685,000 | 1.63 | Add 14.17% | 0.20 | $103.20 |
| 2016 Q3 | 600,000 | 1.82 | $130.02 | ||
| 2016 Q2 | 600,000 | 1.72 | $120.38 | ||
| 2016 Q1 | 600,000 | 1.61 | Add 13.21% | 0.19 | $106.63 |
| 2015 Q4 | 530,000 | 1.44 | Add 51.30% | 0.49 | $102.59 |
| 2015 Q3 | 350,300 | 0.90 | $93.93 | ||
| 2015 Q2 | 350,300 | 0.94 | $109.23 | ||
| 2015 Q1 | 350,300 | 0.98 | Reduce 5.40% | 0.06 | $117.52 |
| 2014 Q4 | 370,300 | 0.99 | Reduce 13.94% | 0.16 | $113.42 |
| 2014 Q3 | 430,300 | 1.07 | $100.55 | ||
| 2014 Q2 | 430,300 | 1.07 | $103.86 | ||
| 2014 Q1 | 430,300 | 1.01 | $94.58 | ||
| 2013 Q4 | 430,300 | 1.04 | Add 0.07% | 0.00 | $93.19 |
| 2013 Q3 | 430,000 | 1.02 | $82.14 | ||
| 2013 Q2 | 430,000 | 1.07 | $74.94 | ||
| 2013 Q1 | 430,000 | 1.12 | $75.22 | ||
| 2012 Q4 | 430,000 | 1.19 | $66.66 | ||
| 2012 Q3 | 430,000 | 1.25 | $67.62 | ||
| 2012 Q2 | 430,000 | 1.26 | $64.36 | ||
| 2012 Q1 | 430,000 | 1.24 | $64.28 | ||
| 2011 Q4 | 430,000 | 1.18 | $53.42 | ||
| 2011 Q3 | 430,000 | 1.32 | $53.50 | ||
| 2011 Q2 | 430,000 | 1.29 | Add 4.88% | 0.06 | $63.20 |
| 2011 Q1 | 410,000 | 1.18 | $60.53 | ||
| 2010 Q4 | 410,000 | 1.10 | Add 2.50% | 0.03 | $53.68 |
| 2010 Q3 | 400,000 | 1.14 | $52.33 | ||
| 2010 Q2 | 400,000 | 1.26 | $54.05 | ||
| 2010 Q1 | 400,000 | 1.19 | $59.20 | ||
| 2009 Q4 | 400,000 | 1.24 | $59.11 | ||
| 2009 Q3 | 400,000 | 1.16 | $53.45 | ||
| 2009 Q2 | 400,000 | 1.05 | $42.60 | ||
| 2009 Q1 | 400,000 | 1.06 | $36.50 | ||
| 2008 Q4 | 400,000 | 0.98 | Add 8.11% | 0.07 | $40.42 |
| 2008 Q3 | 370,000 | 1.10 | $64.56 | ||
| 2008 Q2 | 370,000 | 1.18 | $68.05 | ||
| 2008 Q1 | 370,000 | 1.24 | $77.86 | ||
| 2007 Q4 | 370,000 | 0.95 | Add 311.11% | 0.72 | $66.15 |
| 2007 Q3 | 90,000 | 0.27 | Add 200.00% | 0.18 | $80.99 |
| 2007 Q2 | 30,000 | 0.09 | $84.90 | ||
| 2007 Q1 | 30,000 | 0.10 | $85.40 | ||
| 2006 Q4 | 30,000 | 0.09 | $78.37 |