DATAROMA Stock Activity History

Holding/activity history for Zimmer Biomet Holdings (ZBH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
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