David Katz - Matrix Asset Advisors
Holding/activity history for Zimmer Biomet Holdings, Inc. (ZBH)
← All ZBH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | $84.59–101.49 · VW $92.08i | SEC | |
| 2025 Q4 | 30,032 | 0.24 | Reduce 75.02% | 0.83 | $85.33–106.88 · VW $95.43i | $2,700,498 | SEC |
| 2025 Q3 | 120,206 | 1.10 | Reduce 5.29% | 0.06 | $89.33–108.29 · VW $98.09i | $11,840,313 | SEC |
| 2025 Q2 | 126,923 | 1.17 | Reduce 3.18% | 0.05 | $89.22–114.44 · VW $96.98i | $11,576,687 | SEC |
| 2025 Q1 | 131,096 | 1.64 | Add 45.30% | 0.51 | $97.69–113.94 · VW $107.18i | $14,837,445 | SEC |
| 2024 Q4 | 90,227 | 1.04 | Reduce 9.32% | 0.11 | $101.47–114.72 · VW $108.21i | $9,530,678 | SEC |
| 2024 Q3 | 99,495 | 1.19 | Reduce 0.62% | <0.01 | $103.40–116.71 · VW $110.55i | $10,740,485 | SEC |
| 2024 Q2 | 100,111 | 1.30 | Reduce 0.07% | <0.01 | $105.38–131.61 · VW $116.30i | $10,865,000 | SEC |
| 2024 Q1 | 100,181 | 1.58 | Reduce 1.95% | 0.03 | $119.13–133.90 · VW $125.58i | $13,221,888 | SEC |
| 2023 Q4 | 102,172 | 1.58 | Add 26.59% | 0.33 | $102.00–122.40 · VW $112.59i | $12,434,332 | SEC |
| 2023 Q3 | 80,713 | 1.29 | Add 32.78% | 0.32 | $108.52–144.80 · VW $123.81i | $9,057,613 | SEC |
| 2023 Q2 | 60,785 | 1.22 | Reduce 26.75% | 0.41 | $124.70–149.25 · VW $136.17i | $8,850,296 | SEC |
| 2023 Q1 | 82,982 | 1.55 | Reduce 11.42% | 0.20 | $120.29–132.28 · VW $126.08i | $10,721,274 | SEC |
| 2022 Q4 | 93,676 | 1.79 | Reduce 9.45% | 0.17 | $102.60–130.84 · VW $117.46i | $11,943,690 | SEC |
| 2022 Q3 | 103,452 | 1.77 | Reduce 0.25% | <0.01 | $100.39–119.63 · VW $108.87i | $10,816,000 | SEC |
| 2022 Q2 | 103,715 | 1.67 | Add 14.40% | 0.21 | $101.22–135.05 · VW $118.07i | $10,896,000 | SEC |
| 2022 Q1 | 90,659 | 1.56 | Add 13.58% | 0.19 | $105.31–129.90 · VW $120.97i | $11,595,000 | SEC |
| 2021 Q4 | 79,817 | 1.28 | Add 15.82% | 0.17 | $113.20–147.43 · VW $126.51i | $9,845,000 | SEC |
| 2021 Q3 | 68,914 | 1.38 | Add 3.14% | 0.04 | $135.25–160.58 · VW $147.77i | $9,793,000 | SEC |
| 2021 Q2 | 66,819 | 1.50 | Reduce 0.43% | <0.01 | $151.19–175.11 · VW $162.34i | $10,433,000 | SEC |
| 2021 Q1 | 67,107 | 1.56 | Reduce 5.95% | 0.11 | $146.41–165.10 · VW $155.05i | $10,430,000 | SEC |
| 2020 Q4 | 71,356 | 1.80 | Reduce 5.87% | 0.11 | $126.26–160.34 · VW $141.06i | $10,675,000 | SEC |
| 2020 Q3 | 75,805 | 1.95 | Reduce 1.93% | 0.03 | $111.70–143.61 · VW $130.55i | $10,019,000 | SEC |
| 2020 Q2 | 77,299 | 1.72 | Add 1.20% | 0.02 | $85.44–135.37 · VW $114.70i | $8,958,000 | SEC |
| 2020 Q1 | 76,380 | 1.71 | Add 1.42% | 0.02 | $72.20–156.42 · VW $119.40i | $7,496,000 | SEC |
| 2019 Q4 | 75,312 | 1.79 | Reduce 2.06% | 0.04 | $126.48–147.25 · VW $138.08i | $10,944,000 | SEC |
| 2019 Q3 | 76,897 | 1.82 | Reduce 13.79% | 0.25 | $112.84–139.39 · VW $130.64i | $10,248,000 | SEC |
| 2019 Q2 | 89,202 | 1.84 | Reduce 10.16% | 0.22 | $107.93–125.93 · VW $116.44i | $10,197,000 | SEC |
| 2019 Q1 | 99,294 | 2.14 | Reduce 2.95% | 0.06 | $95.73–125.79 · VW $114.01i | $12,311,000 | SEC |
| 2018 Q4 | 102,315 | 1.94 | Reduce 1.12% | 0.02 | $94.17–128.45 · VW $110.13i | $10,303,000 | SEC |
| 2018 Q3 | 103,475 | 2.14 | Reduce 8.74% | 0.18 | $106.78–130.63 · VW $120.91i | $13,208,000 | SEC |
| 2018 Q2 | 113,388 | 2.06 | Reduce 2.19% | 0.04 | $101.24–114.78 · VW $109.18i | $12,268,000 | SEC |
| 2018 Q1 | 115,932 | 2.04 | Reduce 2.57% | 0.06 | $104.19–125.57 · VW $116.15i | $12,273,000 | SEC |
| 2017 Q4 | 118,990 | 2.22 | Add 2.82% | 0.06 | $104.88–121.12 · VW $114.24i | $13,940,000 | SEC |
| 2017 Q3 | 115,726 | 2.17 | Reduce 0.40% | <0.01 | $106.88–129.60 · VW $115.83i | $13,156,000 | SEC |
| 2017 Q2 | 116,189 | 2.48 | Reduce 3.22% | 0.08 | $111.65–126.41 · VW $118.09i | $14,484,000 | SEC |
| 2017 Q1 | 120,051 | 2.50 | Reduce 11.62% | 0.27 | $99.60–119.56 · VW $113.39i | $14,232,000 | SEC |
| 2016 Q4 | 135,834 | 2.31 | Add 24.55% | 0.46 | $92.84–129.33 · VW $102.34i | $13,610,000 | SEC |
| 2016 Q3 | 109,056 | 2.43 | Reduce 8.57% | 0.23 | $115.75–129.31 · VW $124.72i | $13,767,000 | SEC |
| 2016 Q2 | 119,277 | 2.71 | Reduce 5.73% | 0.15 | $102.46–119.83 · VW $114.05i | $13,940,000 | SEC |
| 2016 Q1 | 126,524 | 2.58 | Reduce 1.75% | 0.04 | $85.70–104.10 · VW $96.29i | $13,098,000 | SEC |
| 2015 Q4 | 128,782 | 2.49 | Reduce 35.96% | 0.95 | $86.18–105.82 · VW $98.37i | $12,827,000 | SEC |
| 2015 Q3 | 201,087 | 2.64 | Add 0.31% | <0.01 | $88.27–108.11 · VW $98.60i | $18,338,000 | SEC |
| 2015 Q2 | 200,465 | 2.67 | Reduce 2.42% | 0.07 | $94.64–115.63 · VW $107.47i | $21,259,000 | SEC |
| 2015 Q1 | 205,432 | 2.71 | Reduce 13.92% | 0.41 | $107.83–118.29 · VW $113.24i | $23,439,000 | SEC |
| 2014 Q4 | 238,652 | 2.97 | Reduce 4.66% | 0.13 | $92.55–112.76 · VW $106.05i | $26,280,000 | SEC |
| 2014 Q3 | 250,312 | 2.84 | Reduce 1.81% | 0.05 | $91.97–102.60 · VW $97.56i | $24,436,000 | SEC |
| 2014 Q2 | 254,939 | 2.93 | Reduce 4.51% | 0.13 | $87.84–105.17 · VW $98.17i | $25,707,000 | SEC |
| 2014 Q1 | 266,970 | 2.93 | Reduce 1.97% | 0.06 | $88.13–96.07 · VW $91.74i | $24,515,000 | SEC |
| 2013 Q4 | 272,342 | 2.99 | Reduce 3.02% | 0.09 | $78.20–90.97 · VW $86.29i | $24,640,000 | SEC |
| 2013 Q3 | 280,827 | 3.02 | Reduce 5.31% | 0.16 | $72.67–82.60 · VW $78.78i | $22,395,000 | SEC |
| 2013 Q2 | 296,560 | 3.02 | Reduce 2.39% | 0.08 | $70.20–79.53 · VW $74.55i | $21,577,000 | SEC |
| 2013 Q1 | 303,819 | 3.28 | Reduce 4.65% | 0.16 | $65.38–74.51 · VW $71.75i | $22,188,000 | SEC |
| 2012 Q4 | 318,632 | 3.39 | Reduce 5.97% | 0.20 | $60.17–67.08 · VW $63.82i | $20,621,000 | SEC |
| 2012 Q3 | 338,850 | 3.33 | Reduce 7.31% | 0.24 | $55.79–65.92 · VW $60.46i | $22,246,000 | SEC |
| 2012 Q2 | 365,557 | 3.30 | Reduce 9.03% | 0.30 | $56.53–64.48 · VW $60.54i | $22,842,000 | SEC |
| 2012 Q1 | 401,823 | 3.29 | Reduce 6.81% | 0.22 | $51.17–62.92 · VW $58.81i | $25,077,000 | SEC |
| 2011 Q4 | 431,185 | 3.21 | Add 1.26% | 0.04 | $45.63–53.82 · VW $50.03i | $22,363,000 | SEC |
| 2011 Q3 | 425,805 | 3.30 | Reduce 2.24% | 0.07 | $48.47–64.11 · VW $54.97i | $22,117,000 | SEC |
| 2011 Q2 | 435,564 | 3.12 | Reduce 2.86% | 0.09 | $57.76–67.89 · VW $63.35i | $26,726,000 | SEC |
| 2011 Q1 | 448,378 | 3.09 | Add 5.23% | 0.15 | $50.63–63.32 · VW $58.10i | $26,350,000 | SEC |
| 2010 Q4 | 426,095 | 2.81 | Add 71.44% | 1.17 | $45.72–53.39 · VW $48.83i | $22,207,000 | SEC |
| 2010 Q3 | 248,532 | 1.83 | Add 42.18% | 0.54 | $44.92–56.39 · VW $50.23i | $12,627,000 | SEC |
| 2010 Q2 | 174,806 | 1.19 | Add 3.84% | 0.04 | $50.74–60.68 · VW $55.45i | $9,173,000 | SEC |
| 2010 Q1 | 168,348 | 1.10 | Reduce 1.74% | 0.02 | $53.13–62.88 · VW $56.54i | $9,676,000 | SEC |
| 2009 Q4 | 171,335 | 1.06 | Add 5.35% | 0.05 | $47.71–58.87 · VW $53.64i | $9,833,000 | SEC |
| 2009 Q3 | 162,627 | 0.96 | Add 28.10% | 0.21 | $37.43–53.64 · VW $46.24i | $8,439,000 | SEC |
| 2009 Q2 | 126,958 | 0.71 | Buy | 0.71 | $34.33–46.03 · VW $41.88i | $5,251,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | $36.91–48.45 · VW $42.66i | SEC | |
| 2002 Q4 | 46,020 | 0.29 | Buy | 0.29 | $34.95–41.75 · VW $38.74i | $1,855,000 | SEC |
Price snapshot:
Current price$94.08
52-week low$78.91
52-week high$107.16