Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Zimmer Biomet Holdings (ZBH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 1,636 | <0.01 | Reduce 65.38% | <0.01 | $98.50 | $161,146 | SEC |
| 2025 Q2 | 4,725 | <0.01 | Add 11.81% | <0.01 | $91.21 | $430,968 | SEC |
| 2025 Q1 | 4,226 | <0.01 | Reduce 6.63% | <0.01 | $113.18 | $478,298 | SEC |
| 2024 Q4 | 4,526 | <0.01 | $105.63 | $478,082 | SEC | ||
| 2024 Q3 | 4,526 | <0.01 | Reduce 31.28% | <0.01 | $107.95 | $488,582 | SEC |
| 2024 Q2 | 6,586 | <0.01 | Add 38.19% | <0.01 | $108.53 | $714,778 | SEC |
| 2024 Q1 | 4,766 | <0.01 | $131.98 | $629,016 | SEC | ||
| 2023 Q4 | 4,766 | <0.01 | $121.70 | $580,022 | SEC | ||
| 2023 Q3 | 4,766 | <0.01 | Add 25.32% | <0.01 | $112.22 | $534,841 | SEC |
| 2023 Q2 | 3,803 | <0.01 | Add 50.49% | <0.01 | $145.60 | $553,717 | SEC |
| 2023 Q1 | 2,527 | <0.01 | Add 1,251.34% | <0.01 | $129.20 | $326,488 | SEC |
| 2022 Q4 | 187 | <0.01 | $127.50 | $23,843 | SEC | ||
| 2022 Q3 | 187 | <0.01 | Add 835.00% | <0.01 | $106.95 | $20,000 | SEC |
| 2022 Q2 | 20 | 0.00 | Buy | $100.00 | $2,000 | SEC | |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 494 | <0.01 | $121.46 | $60,000 | SEC | ||
| 2017 Q3 | 494 | <0.01 | $117.41 | $58,000 | SEC | ||
| 2017 Q2 | 494 | <0.01 | $127.53 | $63,000 | SEC | ||
| 2017 Q1 | 494 | <0.01 | Reduce 43.41% | <0.01 | $121.46 | $60,000 | SEC |
| 2016 Q4 | 873 | <0.01 | $103.09 | $90,000 | SEC | ||
| 2016 Q3 | 873 | <0.01 | $130.58 | $114,000 | SEC | ||
| 2016 Q2 | 873 | <0.01 | $120.27 | $105,000 | SEC | ||
| 2016 Q1 | 873 | <0.01 | $106.53 | $93,000 | SEC | ||
| 2015 Q4 | 873 | <0.01 | $103.09 | $90,000 | SEC | ||
| 2015 Q3 | 873 | <0.01 | $93.93 | $82,000 | SEC | ||
| 2015 Q2 | 873 | <0.01 | $108.82 | $95,000 | SEC | ||
| 2015 Q1 | 873 | <0.01 | $117.98 | $103,000 | SEC | ||
| 2014 Q4 | 873 | <0.01 | $113.40 | $99,000 | SEC | ||
| 2014 Q3 | 873 | <0.01 | Reduce 22.19% | <0.01 | $100.80 | $88,000 | SEC |
| 2014 Q2 | 1,122 | <0.01 | Reduce 31.25% | <0.01 | $104.28 | $117,000 | SEC |
| 2014 Q1 | 1,632 | <0.01 | $94.36 | $154,000 | SEC | ||
| 2013 Q4 | 1,632 | <0.01 | $93.14 | $152,000 | SEC | ||
| 2013 Q3 | 1,632 | <0.01 | $82.11 | $134,000 | SEC | ||
| 2013 Q2 | 1,632 | <0.01 | $74.75 | $122,000 | SEC | ||
| 2013 Q1 | 1,632 | <0.01 | $75.37 | $123,000 | SEC | ||
| 2012 Q4 | 1,632 | <0.01 | $66.79 | $109,000 | SEC | ||
| 2012 Q3 | 1,632 | <0.01 | $67.40 | $110,000 | SEC | ||
| 2012 Q2 | 1,632 | <0.01 | $64.34 | $105,000 | SEC | ||
| 2012 Q1 | 1,632 | <0.01 | $64.34 | $105,000 | SEC | ||
| 2011 Q4 | 1,632 | <0.01 | $53.31 | $87,000 | SEC | ||
| 2011 Q3 | 1,632 | <0.01 | Reduce 43.35% | <0.01 | $53.31 | $87,000 | SEC |
| 2011 Q2 | 2,881 | <0.01 | $63.17 | $182,000 | SEC | ||
| 2011 Q1 | 2,881 | <0.01 | $60.40 | $174,000 | SEC | ||
| 2010 Q4 | 2,881 | <0.01 | Reduce 18.64% | <0.01 | $53.80 | $155,000 | SEC |
| 2010 Q3 | 3,541 | <0.01 | $52.25 | $185,000 | SEC | ||
| 2010 Q2 | 3,541 | <0.01 | Buy | <0.01 | $53.94 | $191,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 3,741 | <0.01 | $59.08 | $221,000 | SEC | ||
| 2009 Q3 | 3,741 | <0.01 | Reduce 2.14% | <0.01 | $53.46 | $200,000 | SEC |
| 2009 Q2 | 3,823 | <0.01 | $42.64 | $163,000 | SEC | ||
| 2009 Q1 | 3,823 | <0.01 | $36.62 | $140,000 | SEC | ||
| 2008 Q4 | 3,823 | <0.01 | $40.54 | $155,000 | SEC | ||
| 2008 Q3 | 3,823 | <0.01 | $64.61 | $247,000 | SEC | ||
| 2008 Q2 | 3,823 | <0.01 | $68.01 | $260,000 | SEC | ||
| 2008 Q1 | 3,823 | <0.01 | $77.95 | $298,000 | SEC | ||
| 2007 Q4 | 3,823 | <0.01 | $66.18 | $253,000 | SEC | ||
| 2007 Q3 | 3,823 | <0.01 | Buy | <0.01 | $81.09 | $310,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 4,178 | <0.01 | $78.27 | $327,000 | SEC | ||
| 2006 Q3 | 4,178 | <0.01 | $67.50 | $282,000 | SEC | ||
| 2006 Q2 | 4,178 | <0.01 | $56.73 | $237,000 | SEC |