Hedge Fund - Hillman Capital Management
Zimmer Biomet Holdings Inc. (ZBH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,133,532 | 2.6% | 45,969 | $94.82 |
| 2 | 2025 - Q3 (2025-09-30) | $5,202,278 | 3.03% | 52,815 | $99.09 |
| 3 | 2025 - Q2 (2025-06-30) | $5,071,094 | 2.77% | 55,598 | $96.69 |
| 4 | 2025 - Q1 (2025-03-31) | $6,627,481 | 3.26% | 58,557 | $106.98 |
| 5 | 2024 - Q4 (2024-12-31) | $8,338,327 | 3.09% | 78,939 | $107.30 |
| 6 | 2024 - Q3 (2024-09-30) | $8,710,162 | 2.99% | 80,687 | $109.14 |
| 7 | 2024 - Q2 (2024-06-30) | $5,024,722 | 1.77% | 46,298 | $117.88 |
| 8 | 2024 - Q1 (2024-03-31) | $6,129,679 | 1.97% | 46,444 | $124.91 |
| 9 | 2023 - Q4 (2023-12-31) | $5,535,403 | 1.91% | 45,484 | $111.58 |
| 10 | 2023 - Q3 (2023-09-30) | $5,213,292 | 2% | 46,456 | $126.99 |
| 11 | 2023 - Q2 (2023-06-30) | $7,027,530 | 2.48% | 48,266 | $135.90 |
| 12 | 2023 - Q1 (2023-03-31) | $6,254,056 | 2.36% | 48,406 | $125.55 |
| 13 | 2022 - Q4 (2022-12-31) | $6,195,990 | 2.43% | 48,596 | $116.05 |
| 14 | 2022 - Q3 (2022-09-30) | $6,157 | 2.55% | 58,898 | $109.74 |
| 15 | 2022 - Q2 (2022-06-30) | $6,147 | 2.23% | 58,508 | $118.64 |
| 16 | 2022 - Q1 (2022-03-31) | $6,689 | 2.12% | 52,301 | $120.48 |
| 17 | 2021 - Q4 (2021-12-31) | $6,541 | 2.24% | 53,032.64 | $130.77 |
| 18 | 2021 - Q3 (2021-09-30) | $556 | 0.19% | 3,912.97 | $146.99 |
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
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