Hedge Fund - Healthcor Management LP
Zimmer Biomet Holdings Inc. (ZBH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $109.74 |
| 2 | 2022 - Q2 (2022-06-30) | $7,566,000 | 0.76% | 72,020 | $118.64 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $130.77 |
| 4 | 2021 - Q3 (2021-09-30) | $48,385,000 | 2.08% | 340,507.7 | $146.99 |
| 5 | 2021 - Q2 (2021-06-30) | $122,920,000 | 4.91% | 787,259.9 | $161.86 |
| 6 | 2021 - Q1 (2021-03-31) | $121,610,000 | 4.3% | 782,470.4 | $154.78 |
| 7 | 2020 - Q4 (2020-12-31) | $84,963,000 | 3.27% | 567,925.52 | $141.13 |
| 8 | 2020 - Q3 (2020-09-30) | $177,822,000 | 7.11% | 1,345,355.1 | $130.53 |
| 9 | 2020 - Q2 (2020-06-30) | $23,675,000 | 0.99% | 204,300.5 | $115.14 |
| 10 | 2020 - Q1 (2020-03-31) | $83,312,000 | 3.56% | 848,946.6 | $130.98 |
| 11 | 2019 - Q4 (2019-12-31) | $66,909,000 | 2.38% | 460,422.36 | $137.93 |
| 12 | 2019 - Q3 (2019-09-30) | $99,297,000 | 3.75% | 745,071.1 | $129.08 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $117.03 |
| 14 | 2019 - Q1 (2019-03-31) | $135,769,000 | 5.48% | 1,095,085.7 | $113.55 |
| 15 | 2018 - Q4 (2018-12-31) | $25,328,000 | 0.79% | 251,521.88 | $112.37 |
| 16 | 2018 - Q3 (2018-09-30) | $279,374,000 | 9.26% | 2,188,750 | $118.81 |
| 17 | 2018 - Q2 (2018-06-30) | $214,522,000 | 6.81% | 1,982,750 | $108.75 |
| 18 | 2018 - Q1 (2018-03-31) | $253,518,000 | 8.62% | 2,394,750 | $116.04 |
| 19 | 2017 - Q4 (2017-12-31) | $184,022,000 | 5.98% | 1,570,750 | $112.99 |
| 20 | 2017 - Q3 (2017-09-30) | $198,211,000 | 6.64% | 1,743,594.3 | $115.34 |
| 21 | 2017 - Q2 (2017-06-30) | $65,154,000 | 2.35% | 522,652.9 | $118.47 |
| 22 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $113.25 |
| 23 | 2016 - Q4 (2016-12-31) | $69,635,000 | 3.93% | 695,002.8 | $107.10 |
| 24 | 2016 - Q3 (2016-09-30) | $136,521,000 | 8.31% | 1,081,500 | $123.45 |
| 25 | 2016 - Q2 (2016-06-30) | $120,380,000 | 6.56% | 1,030,000 | $113.09 |
| 26 | 2016 - Q1 (2016-03-31) | $159,945,000 | 9.06% | 1,545,000 | $96.66 |
| 27 | 2015 - Q4 (2015-12-31) | $92,331,000 | 5.6% | 927,000 | $97.77 |
| 28 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $114.01 |
| 29 | 2014 - Q4 (2014-12-31) | $29,988,000 | 1.67% | 272,332 | $105.33 |
| 30 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $92.09 |
| 31 | 2013 - Q4 (2013-12-31) | $4,725,000 | 0.28% | 52,221 | $86.47 |
| 32 | 2013 - Q3 (2013-09-30) | $75,980,000 | 4.07% | 952,750 | $78.66 |
| 33 | 2012 - Q1 (2012-03-31) | $112,490,000 | 4.41% | 1,802,500 | $58.43 |
| 34 | 2011 - Q4 (2011-12-31) | $152,247,000 | 5.73% | 2,935,500 | $49.82 |
| 35 | 2011 - Q3 (2011-09-30) | $85,568,000 | 2.57% | 1,648,000 | $55.78 |
| 36 | 2011 - Q2 (2011-06-30) | $632,000 | 0.02% | 10,300 | $62.46 |
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