Hedge Fund - Endurant Capital Management
Zimmer Biomet Holdings Inc. (ZBH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $124.91 |
| 2 | 2023 - Q4 (2023-12-31) | $687,118 | 3.93% | 5,646 | $111.58 |
| 3 | 2023 - Q3 (2023-09-30) | $1,961,493 | 1.76% | 17,479 | $126.99 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $135.90 |
| 5 | 2023 - Q1 (2023-03-31) | $1,199,364 | 0.61% | 9,283 | $125.55 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $109.74 |
| 7 | 2022 - Q2 (2022-06-30) | $1,045,000 | 0.36% | 9,949 | $118.64 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $141.24 |
| 9 | 2020 - Q3 (2020-09-30) | $7,383,000 | 2.18% | 55,861.02 | $130.63 |
| 10 | 2020 - Q2 (2020-06-30) | $5,495,000 | 0.3% | 47,419.14 | $115.23 |
| 11 | 2020 - Q1 (2020-03-31) | $9,511,000 | 4.31% | 96,918.88 | $131.09 |
| 12 | 2019 - Q4 (2019-12-31) | $20,381,000 | 6.42% | 140,248.92 | $138.04 |
| 13 | 2019 - Q3 (2019-09-30) | $20,933,000 | 7.51% | 157,070.88 | $129.18 |
| 14 | 2019 - Q2 (2019-06-30) | $12,908,000 | 5.08% | 112,920.96 | $117.12 |
| 15 | 2019 - Q1 (2019-03-31) | $9,869,000 | 3.9% | 79,604.58 | $113.64 |
| 16 | 2018 - Q4 (2018-12-31) | $12,851,000 | 6.79% | 127,622.15 | $112.46 |
| 17 | 2018 - Q3 (2018-09-30) | $5,201,000 | 2.31% | 40,750.92 | $118.90 |
| 18 | 2018 - Q2 (2018-06-30) | $2,503,000 | 1.08% | 23,130.71 | $108.84 |
| 19 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $113.08 |
| 20 | 2017 - Q3 (2017-09-30) | $1,159,000 | 0.35% | 10,197 | $115.43 |
| 21 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $118.56 |
| 22 | 2017 - Q1 (2017-03-31) | $716,000 | 0.23% | 6,039.92 | $113.34 |
| 23 | 2016 - Q4 (2016-12-31) | $2,205,000 | 0.91% | 22,004.92 | $107.18 |
| 24 | 2016 - Q3 (2016-09-30) | $4,188,000 | 1.55% | 33,180.42 | $123.55 |
| 25 | 2016 - Q2 (2016-06-30) | $3,756,000 | 1.25% | 32,141.15 | $113.17 |
| 26 | 2016 - Q1 (2016-03-31) | $9,885,000 | 3.2% | 95,486.15 | $96.74 |
| 27 | 2015 - Q4 (2015-12-31) | $13,583,000 | 4.54% | 136,377.15 | $97.84 |
| 28 | 2015 - Q3 (2015-09-30) | $3,165,000 | 1.05% | 34,711 | $100.25 |
| 29 | 2015 - Q2 (2015-06-30) | $2,720,000 | 0.8% | 25,647 | $110.65 |
| 30 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $114.10 |
| 31 | 2014 - Q4 (2014-12-31) | $1,100,000 | 0.43% | 9,991 | $105.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
103.0000:100.0000 on 2022-03-01