Hedge Fund - Sio Capital
Zimmer Biomet Holdings Inc. (ZBH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $21,242,188 | 6.33% | 187,685 | $106.98 |
| 2 | 2024 - Q4 (2024-12-31) | $18,465,286 | 5.19% | 174,811 | $107.30 |
| 3 | 2024 - Q3 (2024-09-30) | $13,764,812 | 5.45% | 127,511 | $109.14 |
| 4 | 2024 - Q2 (2024-06-30) | $16,855,143 | 4.56% | 155,304 | $117.88 |
| 5 | 2024 - Q1 (2024-03-31) | $9,790,144 | 2.91% | 74,179 | $124.91 |
| 6 | 2023 - Q4 (2023-12-31) | $8,798,910 | 2% | 72,300 | $111.58 |
| 7 | 2023 - Q3 (2023-09-30) | $8,236,948 | 2.54% | 73,400 | $126.99 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $115.14 |
| 9 | 2020 - Q1 (2020-03-31) | $4,751,000 | 1.59% | 48,410 | $130.98 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $129.08 |
| 11 | 2019 - Q2 (2019-06-30) | $3,842,000 | 0.92% | 33,608.9 | $117.03 |
| 12 | 2019 - Q1 (2019-03-31) | $3,831,000 | 1.03% | 30,900 | $113.55 |
| 13 | 2018 - Q4 (2018-12-31) | $3,645,000 | 1.32% | 36,198.32 | $112.37 |
| 14 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $112.99 |
| 15 | 2017 - Q3 (2017-09-30) | $3,634,000 | 1.88% | 31,963.99 | $115.34 |
| 16 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $113.25 |
| 17 | 2016 - Q4 (2016-12-31) | $4,822,000 | 2.81% | 48,124.69 | $107.10 |
| 18 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $96.66 |
| 19 | 2015 - Q4 (2015-12-31) | $5,428,000 | 2.4% | 54,499.36 | $97.77 |
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