John Gunn - Dodge & Cox
Holding/activity history for Zimmer Biomet Holdings (ZBH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 23,542,700 | 1.17 | Add 0.15% | <0.01 | $90.42 | $2,128,730,934 | SEC |
| 2025 Q4 | 23,506,849 | 1.14 | Add 1.25% | 0.01 | $89.92 | $2,113,735,862 | SEC |
| 2025 Q3 | 23,216,173 | 1.23 | Add 5.06% | 0.06 | $98.50 | $2,286,793,041 | SEC |
| 2025 Q2 | 22,097,463 | 1.13 | Add 12.95% | 0.13 | $91.21 | $2,015,509,600 | SEC |
| 2025 Q1 | 19,564,454 | 1.26 | Add 2.33% | 0.03 | $113.18 | $2,214,304,904 | SEC |
| 2024 Q4 | 19,118,436 | 1.18 | Add 11.98% | 0.13 | $105.63 | $2,019,480,395 | SEC |
| 2024 Q3 | 17,073,791 | 1.04 | Add 1.96% | 0.02 | $107.95 | $1,843,115,738 | SEC |
| 2024 Q2 | 16,745,630 | 1.09 | Add 1.99% | 0.02 | $108.53 | $1,817,403,224 | SEC |
| 2024 Q1 | 16,419,270 | 1.26 | Add 43.09% | 0.38 | $131.98 | $2,167,015,255 | SEC |
| 2023 Q4 | 11,474,535 | 0.89 | Add 137.73% | 0.52 | $121.70 | $1,396,450,910 | SEC |
| 2023 Q3 | 4,826,725 | 0.37 | Reduce 0.78% | <0.01 | $112.22 | $541,655,080 | SEC |
| 2023 Q2 | 4,864,500 | 0.47 | Reduce 1.16% | <0.01 | $145.60 | $708,271,200 | SEC |
| 2023 Q1 | 4,921,750 | 0.43 | Reduce 0.52% | <0.01 | $129.20 | $635,890,100 | SEC |
| 2022 Q4 | 4,947,450 | 0.43 | Reduce 7.60% | 0.03 | $127.50 | $630,799,875 | SEC |
| 2022 Q3 | 5,354,500 | 0.43 | Reduce 1.04% | <0.01 | $104.55 | $559,813,000 | SEC |
| 2022 Q2 | 5,410,600 | 0.40 | Add 131.92% | 0.23 | $105.06 | $568,438,000 | SEC |
| 2022 Q1 | 2,332,915 | 0.18 | Buy | 0.18 | $127.90 | $298,380,000 | SEC |