Robert Millen - Jensen 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 |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $107.93–125.93 · VW $116.44i | SEC | |
| 2019 Q1 | 7,828 | 0.01 | Add 11.61% | <0.01 | $95.73–125.79 · VW $114.01i | $971,000 | SEC |
| 2018 Q4 | 7,014 | 0.01 | Add 11.26% | <0.01 | $94.17–128.45 · VW $110.13i | $706,000 | SEC |
| 2018 Q3 | 6,304 | 0.01 | $127.71 | $805,000 | SEC | ||
| 2018 Q2 | 6,304 | 0.01 | $108.19 | $682,000 | SEC | ||
| 2018 Q1 | 6,304 | 0.01 | Add 4.61% | <0.01 | $104.19–125.57 · VW $116.15i | $667,000 | SEC |
| 2017 Q4 | 6,026 | 0.01 | $117.17 | $706,000 | SEC | ||
| 2017 Q3 | 6,026 | 0.01 | $113.68 | $685,000 | SEC | ||
| 2017 Q2 | 6,026 | 0.01 | Add 24.22% | <0.01 | $111.65–126.41 · VW $118.09i | $751,000 | SEC |
| 2017 Q1 | 4,851 | 0.01 | Add 14.87% | <0.01 | $99.60–119.56 · VW $113.39i | $575,000 | SEC |
| 2016 Q4 | 4,223 | 0.01 | Add 14.20% | <0.01 | $92.84–129.33 · VW $102.34i | $423,000 | SEC |
| 2016 Q3 | 3,698 | 0.01 | Buy | 0.01 | $115.75–129.31 · VW $124.72i | $467,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $86.18–105.82 · VW $98.37i | SEC | |
| 2015 Q3 | 4,223 | 0.01 | Reduce 7.88% | <0.01 | $88.27–108.11 · VW $98.60i | $385,000 | SEC |
| 2015 Q2 | 4,584 | 0.01 | Buy | 0.01 | $94.64–115.63 · VW $107.47i | $486,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $107.83–118.29 · VW $113.24i | SEC | |
| 2014 Q4 | 4,975 | 0.01 | Reduce 3.59% | <0.01 | $92.55–112.76 · VW $106.05i | $548,000 | SEC |
| 2014 Q3 | 5,160 | 0.01 | Add 9.62% | <0.01 | $91.97–102.60 · VW $97.56i | $504,000 | SEC |
| 2014 Q2 | 4,707 | 0.01 | Reduce 17.06% | <0.01 | $87.84–105.17 · VW $98.17i | $475,000 | SEC |
| 2014 Q1 | 5,675 | 0.01 | Reduce 1.44% | <0.01 | $88.13–96.07 · VW $91.74i | $521,000 | SEC |
| 2013 Q4 | 5,758 | 0.01 | Add 5.07% | <0.01 | $78.20–90.97 · VW $86.29i | $521,000 | SEC |
| 2013 Q3 | 5,480 | 0.01 | Reduce 24.38% | <0.01 | $72.67–82.60 · VW $78.78i | $437,000 | SEC |
| 2013 Q2 | 7,247 | 0.01 | Add 33.76% | <0.01 | $70.20–79.53 · VW $74.55i | $527,000 | SEC |
| 2013 Q1 | 5,418 | <0.01 | Reduce 10.99% | <0.01 | $65.38–74.51 · VW $71.75i | $395,000 | SEC |
| 2012 Q4 | 6,087 | <0.01 | Reduce 2.00% | <0.01 | $60.17–67.08 · VW $63.82i | $393,000 | SEC |
| 2012 Q3 | 6,211 | <0.01 | Reduce 0.99% | <0.01 | $55.79–65.92 · VW $60.46i | $407,000 | SEC |
| 2012 Q2 | 6,273 | <0.01 | Reduce 10.96% | <0.01 | $56.53–64.48 · VW $60.54i | $391,000 | SEC |
| 2012 Q1 | 7,045 | <0.01 | Reduce 19.91% | <0.01 | $51.17–62.92 · VW $58.81i | $439,000 | SEC |
| 2011 Q4 | 8,796 | <0.01 | Buy | <0.01 | $45.63–53.82 · VW $50.03i | $456,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.42–55.34 · VW $49.45i | SEC | |
| 2003 Q2 | 177 | <0.01 | Reduce 36.79% | <0.01 | $40.00–48.14 · VW $44.22i | $8,000 | SEC |
| 2003 Q1 | 280 | <0.01 | Add 58.19% | <0.01 | $36.91–48.45 · VW $42.66i | $13,227 | SEC |
| 2002 Q4 | 177 | <0.01 | Reduce 57.35% | <0.01 | $34.95–41.75 · VW $38.74i | $7,000 | SEC |
| 2002 Q3 | 415 | <0.01 | Reduce 24.41% | <0.01 | $27.18–38.83 · VW $35.44i | $15,451,000 | SEC |
| 2002 Q2 | 549 | <0.01 | Reduce 82.30% | 0.02 | $29.13–35.78 · VW $33.11i | $19,007,000 | SEC |
| 2002 Q1 | 3,102 | 0.03 | Add 488.61% | 0.02 | $28.47–35.83 · VW $32.73i | $102,559,000 | SEC |
| 2001 Q4 | 527 | <0.01 | Reduce 44.29% | <0.01 | $26.70–32.33 · VW $29.74i | $15,636,000 | SEC |
| 2001 Q3 | 946 | 0.02 | Buy | 0.02 | $23.98–29.61 · VW $26.76i IPO/listing quarter |
$25,475,000 | SEC |
Price snapshot:
Current price$94.08
52-week low$78.91
52-week high$107.16