Joel Greenblatt - Gotham Asset Management
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 | 52,832 | 0.01 | Buy | 0.01 | $84.59–101.49 · VW $92.08i | $4,777,069 | SEC |
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $85.33–106.88 · VW $95.43i | SEC | |
| 2025 Q3 | 39,377 | 0.02 | Reduce 55.74% | 0.03 | $89.33–108.29 · VW $98.09i | $3,878,635 | SEC |
| 2025 Q2 | 88,969 | 0.05 | Add 301.85% | 0.04 | $89.22–114.44 · VW $96.98i | $8,114,862 | SEC |
| 2025 Q1 | 22,140 | 0.02 | Reduce 56.44% | 0.03 | $97.69–113.94 · VW $107.18i | $2,505,805 | SEC |
| 2024 Q4 | 50,827 | 0.05 | Add 386.71% | 0.04 | $101.47–114.72 · VW $108.21i | $5,368,856 | SEC |
| 2024 Q3 | 10,443 | 0.01 | Reduce 84.88% | 0.08 | $103.40–116.71 · VW $110.55i | $1,127,322 | SEC |
| 2024 Q2 | 69,051 | 0.10 | Add 126.23% | 0.05 | $105.38–131.61 · VW $116.30i | $7,494,105 | SEC |
| 2024 Q1 | 30,523 | 0.06 | Add 29.85% | 0.01 | $119.13–133.90 · VW $125.58i | $4,028,426 | SEC |
| 2023 Q4 | 23,506 | 0.05 | Reduce 46.70% | 0.05 | $102.00–122.40 · VW $112.59i | $2,860,680 | SEC |
| 2023 Q3 | 44,105 | 0.10 | Add 1.63% | <0.01 | $108.52–144.80 · VW $123.81i | $4,949,463 | SEC |
| 2023 Q2 | 43,399 | 0.14 | Reduce 19.72% | 0.03 | $124.70–149.25 · VW $136.17i | $6,318,894 | SEC |
| 2023 Q1 | 54,059 | 0.17 | Add 827.41% | 0.15 | $120.29–132.28 · VW $126.08i | $6,984,423 | SEC |
| 2022 Q4 | 5,829 | 0.02 | Reduce 88.06% | 0.13 | $102.60–130.84 · VW $117.46i | $743,198 | SEC |
| 2022 Q3 | 48,830 | 0.15 | Add 3.52% | <0.01 | $100.39–119.63 · VW $108.87i | $5,105,000 | SEC |
| 2022 Q2 | 47,168 | 0.16 | Buy | 0.16 | $101.22–135.05 · VW $118.07i | $4,955,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $105.31–129.90 · VW $120.97i | SEC | |
| 2021 Q4 | 15,360 | 0.06 | Buy | 0.06 | $113.20–147.43 · VW $126.51i | $1,895,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $151.19–175.11 · VW $162.34i | SEC | |
| 2021 Q1 | 1,444 | 0.01 | Reduce 72.73% | 0.02 | $146.41–165.10 · VW $155.05i | $224,000 | SEC |
| 2020 Q4 | 5,295 | 0.03 | Reduce 27.35% | <0.01 | $126.26–160.34 · VW $141.06i | $792,000 | SEC |
| 2020 Q3 | 7,288 | 0.03 | Reduce 85.75% | 0.15 | $111.70–143.61 · VW $130.55i | $963,000 | SEC |
| 2020 Q2 | 51,151 | 0.18 | Reduce 3.66% | <0.01 | $85.44–135.37 · VW $114.70i | $5,928,000 | SEC |
| 2020 Q1 | 53,094 | 0.14 | Buy | 0.14 | $72.20–156.42 · VW $119.40i | $5,210,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | $107.93–125.93 · VW $116.44i | SEC | |
| 2019 Q1 | 78,481 | 0.14 | Buy | 0.14 | $95.73–125.79 · VW $114.01i | $9,730,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | $106.78–130.63 · VW $120.91i | SEC | |
| 2018 Q2 | 79,383 | 0.13 | Buy | 0.13 | $101.24–114.78 · VW $109.18i | $8,589,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.54 | $104.19–125.57 · VW $116.15i | SEC | |
| 2017 Q4 | 315,984 | 0.54 | Add 95.94% | 0.26 | $104.88–121.12 · VW $114.24i | $37,019,000 | SEC |
| 2017 Q3 | 161,265 | 0.27 | Add 78.77% | 0.12 | $106.88–129.60 · VW $115.83i | $18,333,000 | SEC |
| 2017 Q2 | 90,206 | 0.16 | Reduce 46.68% | 0.12 | $111.65–126.41 · VW $118.09i | $11,245,000 | SEC |
| 2017 Q1 | 169,194 | 0.26 | Add 386.96% | 0.21 | $99.60–119.56 · VW $113.39i | $20,059,000 | SEC |
| 2016 Q4 | 34,745 | 0.05 | Reduce 79.03% | 0.22 | $92.84–129.33 · VW $102.34i | $3,481,000 | SEC |
| 2016 Q3 | 165,679 | 0.28 | Reduce 68.39% | 0.52 | $115.75–129.31 · VW $124.72i | $20,914,000 | SEC |
| 2016 Q2 | 524,097 | 0.76 | Add 244.96% | 0.54 | $102.46–119.83 · VW $114.05i | $61,253,000 | SEC |
| 2016 Q1 | 151,929 | 0.18 | Buy | 0.18 | $85.70–104.10 · VW $96.29i | $15,728,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $107.83–118.29 · VW $113.24i | SEC | |
| 2014 Q4 | 3,796 | <0.01 | Reduce 16.59% | <0.01 | $92.55–112.76 · VW $106.05i | $418,000 | SEC |
| 2014 Q3 | 4,551 | <0.01 | Reduce 4.59% | <0.01 | $91.97–102.60 · VW $97.56i | $444,000 | SEC |
| 2014 Q2 | 4,770 | <0.01 | Reduce 89.84% | 0.06 | $87.84–105.17 · VW $98.17i | $481,000 | SEC |
| 2014 Q1 | 46,965 | 0.07 | Add 1594.26% | 0.06 | $88.13–96.07 · VW $91.74i | $4,313,000 | SEC |
| 2013 Q4 | 2,772 | <0.01 | Reduce 51.51% | <0.01 | $78.20–90.97 · VW $86.29i | $251,000 | SEC |
| 2013 Q3 | 5,717 | 0.02 | Reduce 65.22% | 0.04 | $72.67–82.60 · VW $78.78i | $456,000 | SEC |
| 2013 Q2 | 16,438 | 0.05 | Reduce 39.35% | 0.04 | $70.20–79.53 · VW $74.55i | $1,196,000 | SEC |
| 2013 Q1 | 27,102 | 0.11 | Reduce 54.48% | 0.13 | $65.38–74.51 · VW $71.75i | $1,979,000 | SEC |
| 2012 Q4 | 59,544 | 0.24 | Add 117.62% | 0.13 | $60.17–67.08 · VW $63.82i | $3,854,000 | SEC |
| 2012 Q3 | 27,361 | 0.13 | Reduce 2.33% | <0.01 | $55.79–65.92 · VW $60.46i | $1,796,000 | SEC |
| 2012 Q2 | 28,015 | 0.14 | Add 9.36% | 0.01 | $56.53–64.48 · VW $60.54i | $1,751,000 | SEC |
| 2012 Q1 | 25,617 | 0.15 | Add 105.35% | 0.08 | $51.17–62.92 · VW $58.81i | $1,599,000 | SEC |
| 2011 Q4 | 12,475 | 0.08 | Add 86.95% | 0.04 | $45.63–53.82 · VW $50.03i | $647,000 | SEC |
| 2011 Q3 | 6,673 | 0.06 | Reduce 70.95% | 0.15 | $48.47–64.11 · VW $54.97i | $346,000 | SEC |
| 2011 Q2 | 22,968 | 0.21 | Buy | 0.21 | $57.76–67.89 · VW $63.35i | $1,409,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | $50.63–63.32 · VW $58.10i | SEC | |
| 2010 Q4 | 10,570 | 0.20 | $52.13 | $551,000 | SEC |
Price snapshot:
Current price$94.08
Avg. buy price$90.42
+/- since buy4.05%
52-week low$78.91
52-week high$107.16