Richard Pzena - Pzena Investment Management
Holding/activity history for Zimmer Biomet Holdings, Inc. (ZBH)
← All ZBH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $94.17–128.45 · VW $110.13i | SEC | |
| 2018 Q3 | 4,704 | <0.01 | $127.55 | $600,000 | SEC | ||
| 2018 Q2 | 4,704 | <0.01 | $108.20 | $509,000 | SEC | ||
| 2018 Q1 | 4,704 | <0.01 | Add 72.94% | <0.01 | $104.19–125.57 · VW $116.15i | $498,000 | SEC |
| 2017 Q4 | 2,720 | <0.01 | Add 30.52% | <0.01 | $104.88–121.12 · VW $114.24i | $319,000 | SEC |
| 2017 Q3 | 2,084 | <0.01 | $113.74 | $237,000 | SEC | ||
| 2017 Q2 | 2,084 | <0.01 | Buy | <0.01 | $111.65–126.41 · VW $118.09i | $260,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $48.47–64.11 · VW $54.97i | SEC | |
| 2011 Q2 | 48,435 | 0.03 | Reduce 98.54% | 1.70 | $57.76–67.89 · VW $63.35i | $2,972,000 | SEC |
| 2011 Q1 | 3,310,955 | 1.73 | Reduce 29.36% | <0.01 | $50.63–63.32 · VW $58.10i | $194,575,000 | SEC |
| 2010 Q4 | 4,686,960 | <0.01 | Add 3.46% | <0.01 | $45.72–53.39 · VW $48.83i | $244,000 | SEC |
| 2010 Q3 | 4,530,414 | 2.47 | Add 2.81% | 0.07 | $44.92–56.39 · VW $50.23i | $230,171,000 | SEC |
| 2010 Q2 | 4,406,723 | 2.56 | Add 0.83% | 0.02 | $50.74–60.68 · VW $55.45i | $231,246,000 | SEC |
| 2010 Q1 | 4,370,334 | 2.35 | Add 3.40% | 0.08 | $53.13–62.88 · VW $56.54i | $251,188,000 | SEC |
| 2009 Q4 | 4,226,475 | 3.01 | Add 3.89% | 0.11 | $47.71–58.87 · VW $53.64i | $242,550,000 | SEC |
| 2009 Q3 | 4,068,159 | 2.13 | Add 17.20% | 0.31 | $37.43–53.64 · VW $46.24i | $211,110,000 | SEC |
| 2009 Q2 | 3,471,168 | 1.82 | Buy | 1.82 | $34.33–46.03 · VW $41.88i | $143,565,000 | SEC |
Price snapshot:
Current price$94.08
52-week low$78.91
52-week high$107.16