David Katz - Matrix Asset Advisors Inc
Holding/activity history for Zimmer Biomet Holdings (ZBH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2025 Q4 | 30,032 | 0.24 | Reduce 75.02% | 0.83 | $89.92 | $2,700,498 | SEC |
| 2025 Q3 | 120,206 | 1.10 | Reduce 5.29% | 0.06 | $98.50 | $11,840,313 | SEC |
| 2025 Q2 | 126,923 | 1.17 | Reduce 3.18% | 0.05 | $91.21 | $11,576,687 | SEC |
| 2025 Q1 | 131,096 | 1.64 | Add 45.30% | 0.51 | $113.18 | $14,837,445 | SEC |
| 2024 Q4 | 90,227 | 1.04 | Reduce 9.32% | 0.11 | $105.63 | $9,530,678 | SEC |
| 2024 Q3 | 99,495 | 1.19 | Reduce 0.62% | <0.01 | $107.95 | $10,740,485 | SEC |
| 2024 Q2 | 100,111 | 1.30 | Reduce 0.07% | <0.01 | $108.53 | $10,865,000 | SEC |
| 2024 Q1 | 100,181 | 1.58 | Reduce 1.95% | 0.03 | $131.98 | $13,221,888 | SEC |
| 2023 Q4 | 102,172 | 1.58 | Add 26.59% | 0.33 | $121.70 | $12,434,332 | SEC |
| 2023 Q3 | 80,713 | 1.29 | Add 32.78% | 0.32 | $112.22 | $9,057,613 | SEC |
| 2023 Q2 | 60,785 | 1.22 | Reduce 26.75% | 0.41 | $145.60 | $8,850,296 | SEC |
| 2023 Q1 | 82,982 | 1.55 | Reduce 11.42% | 0.20 | $129.20 | $10,721,274 | SEC |
| 2022 Q4 | 93,676 | 1.79 | Reduce 9.45% | 0.17 | $127.50 | $11,943,690 | SEC |
| 2022 Q3 | 103,452 | 1.77 | Reduce 0.25% | <0.01 | $104.55 | $10,816,000 | SEC |
| 2022 Q2 | 103,715 | 1.67 | Add 14.40% | 0.21 | $105.06 | $10,896,000 | SEC |
| 2022 Q1 | 90,659 | 1.56 | Add 16.99% | 0.23 | $127.90 | $11,595,000 | SEC |
| 2021 Q4 | 77,492 | 1.28 | Add 15.82% | 0.17 | $127.05 | $9,845,000 | SEC |
| 2021 Q3 | 66,907 | 1.38 | Add 3.14% | 0.04 | $146.37 | $9,793,000 | SEC |
| 2021 Q2 | 64,873 | 1.50 | Reduce 0.43% | <0.01 | $160.82 | $10,433,000 | SEC |
| 2021 Q1 | 65,152 | 1.56 | Reduce 5.96% | 0.11 | $160.09 | $10,430,000 | SEC |
| 2020 Q4 | 69,278 | 1.80 | Reduce 5.87% | 0.11 | $154.09 | $10,675,000 | SEC |
| 2020 Q3 | 73,597 | 1.95 | Reduce 1.93% | 0.03 | $136.13 | $10,019,000 | SEC |
| 2020 Q2 | 75,048 | 1.72 | Add 1.20% | 0.02 | $119.36 | $8,958,000 | SEC |
| 2020 Q1 | 74,155 | 1.71 | Add 1.42% | 0.02 | $101.09 | $7,496,000 | SEC |
| 2019 Q4 | 73,118 | 1.79 | Reduce 2.06% | 0.04 | $149.68 | $10,944,000 | SEC |
| 2019 Q3 | 74,657 | 1.82 | Reduce 13.79% | 0.25 | $137.27 | $10,248,000 | SEC |
| 2019 Q2 | 86,604 | 1.84 | Reduce 10.16% | 0.22 | $117.74 | $10,197,000 | SEC |
| 2019 Q1 | 96,402 | 2.14 | Reduce 2.95% | 0.06 | $127.70 | $12,311,000 | SEC |
| 2018 Q4 | 99,335 | 1.94 | Reduce 1.12% | 0.02 | $103.72 | $10,303,000 | SEC |
| 2018 Q3 | 100,461 | 2.14 | Reduce 8.74% | 0.18 | $131.47 | $13,208,000 | SEC |
| 2018 Q2 | 110,085 | 2.06 | Reduce 2.19% | 0.04 | $111.44 | $12,268,000 | SEC |
| 2018 Q1 | 112,555 | 2.04 | Reduce 2.57% | 0.06 | $109.04 | $12,273,000 | SEC |
| 2017 Q4 | 115,524 | 2.22 | Add 2.82% | 0.06 | $120.67 | $13,940,000 | SEC |
| 2017 Q3 | 112,355 | 2.17 | Reduce 0.40% | <0.01 | $117.09 | $13,156,000 | SEC |
| 2017 Q2 | 112,805 | 2.48 | Reduce 3.22% | 0.08 | $128.40 | $14,484,000 | SEC |
| 2017 Q1 | 116,554 | 2.50 | Reduce 11.62% | 0.27 | $122.11 | $14,232,000 | SEC |
| 2016 Q4 | 131,878 | 2.31 | Add 24.55% | 0.46 | $103.20 | $13,610,000 | SEC |
| 2016 Q3 | 105,880 | 2.43 | Reduce 8.57% | 0.23 | $130.02 | $13,767,000 | SEC |
| 2016 Q2 | 115,803 | 2.71 | Reduce 5.73% | 0.15 | $120.38 | $13,940,000 | SEC |
| 2016 Q1 | 122,839 | 2.58 | Reduce 1.75% | 0.04 | $106.63 | $13,098,000 | SEC |
| 2015 Q4 | 125,031 | 2.49 | Reduce 35.96% | 0.95 | $102.59 | $12,827,000 | SEC |
| 2015 Q3 | 195,230 | 2.64 | Add 0.31% | <0.01 | $93.93 | $18,338,000 | SEC |
| 2015 Q2 | 194,626 | 2.67 | Reduce 2.42% | 0.07 | $109.23 | $21,259,000 | SEC |
| 2015 Q1 | 199,449 | 2.71 | Reduce 13.92% | 0.41 | $117.52 | $23,439,000 | SEC |
| 2014 Q4 | 231,701 | 2.97 | Reduce 4.66% | 0.13 | $113.42 | $26,280,000 | SEC |
| 2014 Q3 | 243,021 | 2.84 | Reduce 1.82% | 0.05 | $100.55 | $24,436,000 | SEC |
| 2014 Q2 | 247,514 | 2.93 | Reduce 4.51% | 0.13 | $103.86 | $25,707,000 | SEC |
| 2014 Q1 | 259,194 | 2.93 | Reduce 1.97% | 0.06 | $94.58 | $24,515,000 | SEC |
| 2013 Q4 | 264,410 | 2.99 | Reduce 3.02% | 0.09 | $93.19 | $24,640,000 | SEC |
| 2013 Q3 | 272,648 | 3.02 | Reduce 5.30% | 0.16 | $82.14 | $22,395,000 | SEC |
| 2013 Q2 | 287,922 | 3.02 | Reduce 2.39% | 0.08 | $74.94 | $21,577,000 | SEC |
| 2013 Q1 | 294,970 | 3.28 | Reduce 4.65% | 0.16 | $75.22 | $22,188,000 | SEC |
| 2012 Q4 | 309,351 | 3.39 | Reduce 5.97% | 0.20 | $66.66 | $20,621,000 | SEC |
| 2012 Q3 | 328,981 | 3.33 | Reduce 7.31% | 0.24 | $67.62 | $22,246,000 | SEC |
| 2012 Q2 | 354,910 | 3.30 | Reduce 9.03% | 0.30 | $64.36 | $22,842,000 | SEC |
| 2012 Q1 | 390,119 | 3.29 | Reduce 6.81% | 0.22 | $64.28 | $25,077,000 | SEC |
| 2011 Q4 | 418,626 | 3.21 | Add 1.26% | 0.04 | $53.42 | $22,363,000 | SEC |
| 2011 Q3 | 413,403 | 3.30 | Reduce 2.24% | 0.07 | $53.50 | $22,117,000 | SEC |
| 2011 Q2 | 422,878 | 3.12 | Reduce 2.86% | 0.09 | $63.20 | $26,726,000 | SEC |
| 2011 Q1 | 435,318 | 3.09 | Add 5.23% | 0.15 | $60.53 | $26,350,000 | SEC |
| 2010 Q4 | 413,684 | 2.81 | Add 71.44% | 1.17 | $53.68 | $22,207,000 | SEC |
| 2010 Q3 | 241,293 | 1.83 | Add 42.18% | 0.54 | $52.33 | $12,627,000 | SEC |
| 2010 Q2 | 169,715 | 1.19 | Add 3.84% | 0.04 | $54.05 | $9,173,000 | SEC |
| 2010 Q1 | 163,445 | 1.10 | Reduce 1.74% | 0.02 | $59.20 | $9,676,000 | SEC |
| 2009 Q4 | 166,345 | 1.06 | Add 5.35% | 0.05 | $59.11 | $9,833,000 | SEC |
| 2009 Q3 | 157,890 | 0.96 | Add 28.10% | 0.21 | $53.45 | $8,439,000 | SEC |
| 2009 Q2 | 123,260 | 0.71 | Buy | 0.71 | $42.60 | $5,251,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2002 Q4 | 44,680 | 0.30 | Buy | 0.30 | $41.52 | $1,855,000 | SEC |