Hedge Fund - Camber Capital Management
Zimmer Biomet Holdings Inc. (ZBH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $234,273,000 | 5.97% | 1,925,000 | $111.58 |
| 2 | 2023 - Q3 (2023-09-30) | $207,607,000 | 6.84% | 1,850,000 | $126.99 |
| 3 | 2023 - Q2 (2023-06-30) | $152,880,000 | 4.97% | 1,050,000 | $135.90 |
| 4 | 2023 - Q1 (2023-03-31) | $161,500,000 | 4.96% | 1,250,000 | $125.55 |
| 5 | 2022 - Q4 (2022-12-31) | $159,375,000 | 5.46% | 1,250,000 | $116.05 |
| 6 | 2022 - Q3 (2022-09-30) | $146,370,000 | 4.48% | 1,400,000 | $109.74 |
| 7 | 2022 - Q2 (2022-06-30) | $141,831,000 | 6.15% | 1,350,000 | $118.64 |
| 8 | 2022 - Q1 (2022-03-31) | $172,665,000 | 6.24% | 1,350,000 | $120.54 |
| 9 | 2021 - Q4 (2021-12-31) | $127,040,000 | 4.36% | 1,030,000 | $130.88 |
| 10 | 2021 - Q3 (2021-09-30) | $106,124,000 | 3.26% | 746,842.7 | $147.10 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $161.98 |
| 12 | 2021 - Q1 (2021-03-31) | $100,050,000 | 3.43% | 643,750 | $154.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
103.0000:100.0000 on 2022-03-01