Hedge Fund - JANA Partners
Zimmer Biomet Holdings Inc. (ZBH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $130.98 |
| 2 | 2019 - Q4 (2019-12-31) | $52,388,000 | 4.36% | 360,500 | $137.93 |
| 3 | 2019 - Q3 (2019-09-30) | $109,816,000 | 8.85% | 824,000 | $129.08 |
| 4 | 2019 - Q2 (2019-06-30) | $220,551,000 | 18.44% | 1,929,397.03 | $117.03 |
| 5 | 2019 - Q1 (2019-03-31) | $237,995,000 | 22.72% | 1,919,612.03 | $113.55 |
| 6 | 2018 - Q4 (2018-12-31) | $237,402,000 | 10.85% | 2,357,537.13 | $112.37 |
| 7 | 2018 - Q3 (2018-09-30) | $320,875,000 | 9.74% | 2,513,892.16 | $118.81 |
| 8 | 2018 - Q2 (2018-06-30) | $317,506,000 | 8.4% | 2,934,598.75 | $108.75 |
| 9 | 2018 - Q1 (2018-03-31) | $339,187,000 | 10.1% | 3,203,990.1 | $116.04 |
| 10 | 2017 - Q4 (2017-12-31) | $465,123,000 | 12.29% | 3,970,135 | $112.99 |
| 11 | 2017 - Q3 (2017-09-30) | $545,932,000 | 11.16% | 4,802,371.91 | $115.34 |
| 12 | 2017 - Q2 (2017-06-30) | $410,277,000 | 5.83% | 3,291,159 | $118.47 |
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
Hedge Fund Resource Center