Richard Pzena - Pzena Investment Management
Holding/activity history for Zimmer Biomet Holdings (ZBH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 4,567 | <0.01 | $131.38 | $600,000 | SEC | ||
| 2018 Q2 | 4,567 | <0.01 | $111.45 | $509,000 | SEC | ||
| 2018 Q1 | 4,567 | <0.01 | Add 72.93% | <0.01 | $109.04 | $498,000 | SEC |
| 2017 Q4 | 2,641 | <0.01 | Add 30.55% | <0.01 | $120.79 | $319,000 | SEC |
| 2017 Q3 | 2,023 | <0.01 | $117.15 | $237,000 | SEC | ||
| 2017 Q2 | 2,023 | <0.01 | Buy | <0.01 | $128.52 | $260,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2011 Q2 | 47,024 | 0.03 | Reduce 98.54% | 1.70 | $63.20 | $2,972,000 | SEC |
| 2011 Q1 | 3,214,519 | 1.73 | Reduce 29.36% | <0.01 | $60.53 | $194,575,000 | SEC |
| 2010 Q4 | 4,550,447 | <0.01 | Add 3.46% | <0.01 | $0.05 | $244,000 | SEC |
| 2010 Q3 | 4,398,460 | 2.47 | Add 2.81% | 0.07 | $52.33 | $230,171,000 | SEC |
| 2010 Q2 | 4,278,372 | 2.56 | Add 0.83% | 0.02 | $54.05 | $231,246,000 | SEC |
| 2010 Q1 | 4,243,043 | 2.35 | Add 3.40% | 0.08 | $59.20 | $251,188,000 | SEC |
| 2009 Q4 | 4,103,374 | 3.01 | Add 3.89% | 0.11 | $59.11 | $242,550,000 | SEC |
| 2009 Q3 | 3,949,669 | 2.13 | Add 17.20% | 0.31 | $53.45 | $211,110,000 | SEC |
| 2009 Q2 | 3,370,066 | 1.82 | Buy | 1.82 | $42.60 | $143,565,000 | SEC |