Dodge & Cox — ZBH Trade History
Quarter-by-quarter changes in the Zimmer Biomet Holdings, Inc. position · CUSIP 98956P102
Currently held · 4.5 YearsFirst seen: 2022 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 24,124,735 | 582,035 | +2.5% | $2.08B | 1.09% |
| 2026 Q1 | 2026-05-14 | Add | 23,542,700 | 35,851 | +0.2% | $2.13B | 1.17% |
| 2025 Q4 | 2026-02-13 | Add | 23,506,849 | 290,676 | +1.3% | $2.11B | 1.14% |
| 2025 Q3 | 2025-11-13 | Add | 23,216,173 | 1,118,710 | +5.1% | $2.29B | 1.23% |
| 2025 Q2 | 2025-08-13 | Add | 22,097,463 | 2,533,009 | +12.9% | $2.02B | 1.13% |
| 2025 Q1 | 2025-05-14 | Add | 19,564,454 | 446,018 | +2.3% | $2.21B | 1.26% |
| 2024 Q4 | 2025-02-13 | Add | 19,118,436 | 2,044,645 | +12.0% | $2.02B | 1.18% |
| 2024 Q3 | 2024-11-13 | Add | 17,073,791 | 328,161 | +2.0% | $1.84B | 1.04% |
| 2024 Q2 | 2024-08-13 | Add | 16,745,630 | 326,360 | +2.0% | $1.82B | 1.09% |
| 2024 Q1 | 2024-05-14 | Add | 16,419,270 | 4,944,735 | +43.1% | $2.17B | 1.26% |
| 2023 Q4 | 2024-02-22 | Add | 11,474,535 | 6,647,810 | +137.7% | $1.40B | 0.89% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,826,725 | -37,775 | -0.8% | $541.7M | 0.36% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,864,500 | -57,250 | -1.2% | $708.3M | 0.47% |
| 2023 Q1 | 2023-05-12 | Reduce | 4,921,750 | -25,700 | -0.5% | $635.9M | 0.43% |
| 2022 Q4 | 2023-02-14 | Reduce | 4,947,450 | -407,050 | -7.6% | $630.8M | 0.43% |
| 2022 Q3 | 2022-11-10 | Reduce | 5,354,500 | -56,100 | -1.0% | $559.8M | 0.42% |
| 2022 Q2 | 2022-08-12 | Add | 5,410,600 | 3,077,685 | +131.9% | $568.4M | 0.39% |
| 2022 Q1 | 2022-05-13 | New | 2,332,915 | 2,332,915 | — | $298.4M | 0.18% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.