Hedge Fund - Partner Fund Management
Zimmer Biomet Holdings Inc. (ZBH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $117.88 |
| 2 | 2024 - Q1 (2024-03-31) | $39,640,325 | 1.86% | 300,351 | $124.91 |
| 3 | 2023 - Q4 (2023-12-31) | $13,710,235 | 0.82% | 112,656 | $111.58 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $130.53 |
| 5 | 2020 - Q2 (2020-06-30) | $21,472,000 | 1.11% | 185,287.73 | $115.14 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $130.98 |
| 7 | 2019 - Q4 (2019-12-31) | $66,252,000 | 3.15% | 455,905.81 | $137.93 |
| 8 | 2019 - Q3 (2019-09-30) | $135,601,000 | 4% | 1,017,477.26 | $129.08 |
| 9 | 2019 - Q2 (2019-06-30) | $137,225,000 | 2.6% | 1,200,458.82 | $117.03 |
| 10 | 2019 - Q1 (2019-03-31) | $121,474,000 | 2.68% | 979,783.38 | $113.55 |
| 11 | 2018 - Q4 (2018-12-31) | $70,356,000 | 1.86% | 698,677.84 | $112.37 |
| 12 | 2018 - Q3 (2018-09-30) | $100,171,000 | 1.46% | 784,792.02 | $118.81 |
| 13 | 2018 - Q2 (2018-06-30) | $99,696,000 | 1.56% | 921,454.48 | $108.75 |
| 14 | 2018 - Q1 (2018-03-31) | $97,201,000 | 1.97% | 918,163.63 | $116.04 |
| 15 | 2017 - Q4 (2017-12-31) | $81,429,000 | 1.93% | 695,052.24 | $112.99 |
| 16 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $61.15 |
| 17 | 2012 - Q1 (2012-03-31) | $22,896,000 | 1.06% | 366,879.82 | $58.43 |
| 18 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $62.46 |
| 19 | 2011 - Q1 (2011-03-31) | $4,459,000 | 0.2% | 75,871.86 | $57.60 |
| 20 | 2010 - Q4 (2010-12-31) | $28,822,000 | 1.51% | 553,022.45 | $50.04 |
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