A detailed history of Claret Asset Management Corp transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 11,764 shares of ZBH stock, worth $1.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,764
Previous 11,030 6.65%
Holding current value
$1.26 Million
Previous $1.46 Million 12.29%
% of portfolio
0.23%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$106.25 - $130.01 $77,987 - $95,427
734 Added 6.65%
11,764 $1.28 Million
Q1 2024

Apr 29, 2024

SELL
$119.98 - $132.61 $9,838 - $10,874
-82 Reduced 0.74%
11,030 $1.46 Million
Q4 2023

Feb 12, 2024

SELL
$102.72 - $121.7 $15,099 - $17,889
-147 Reduced 1.31%
11,112 $1.35 Million
Q3 2023

Nov 13, 2023

SELL
$110.76 - $143.18 $2,990 - $3,865
-27 Reduced 0.24%
11,259 $1.26 Million
Q2 2023

Aug 09, 2023

SELL
$126.43 - $145.6 $34,136 - $39,312
-270 Reduced 2.34%
11,286 $1.64 Million
Q1 2023

Apr 18, 2023

SELL
$121.91 - $130.94 $14,263 - $15,319
-117 Reduced 1.0%
11,556 $1.49 Million
Q4 2022

Feb 07, 2023

SELL
$104.7 - $128.4 $1,361 - $1,669
-13 Reduced 0.11%
11,673 $1.49 Million
Q3 2022

Nov 14, 2022

SELL
$101.65 - $119.27 $2,236 - $2,623
-22 Reduced 0.19%
11,686 $1.22 Million
Q2 2022

Jul 28, 2022

BUY
$102.23 - $133.85 $20,037 - $26,234
196 Added 1.7%
11,708 $1.23 Million
Q1 2022

Apr 04, 2022

SELL
$108.42 - $129.58 $4,878 - $5,831
-45 Reduced 0.39%
11,512 $1.47 Million
Q4 2021

Feb 07, 2022

SELL
$115.43 - $146.63 $3,462 - $4,398
-30 Reduced 0.26%
11,557 $1.47 Million
Q3 2021

Dec 02, 2021

BUY
$136.35 - $158.76 $6,135 - $7,144
45 Added 0.39%
11,587 $1.7 Million
Q2 2021

Aug 09, 2021

SELL
$152.95 - $173.41 $10,859 - $12,312
-71 Reduced 0.61%
11,542 $1.86 Million
Q1 2021

May 04, 2021

SELL
$148.16 - $159.71 $1,481 - $1,597
-10 Reduced 0.09%
11,613 $1.86 Million
Q4 2020

Feb 02, 2021

SELL
$128.25 - $151.41 $11,414 - $13,475
-89 Reduced 0.76%
11,623 $1.79 Million
Q3 2020

Oct 29, 2020

SELL
$113.59 - $141.68 $15,221 - $18,985
-134 Reduced 1.13%
11,712 $1.59 Million
Q2 2020

Aug 06, 2020

SELL
$87.02 - $133.4 $93,111 - $142,738
-1,070 Reduced 8.28%
11,846 $1.41 Million
Q1 2020

Apr 06, 2020

BUY
$78.28 - $155.73 $39,687 - $78,955
507 Added 4.09%
12,916 $1.31 Million
Q4 2019

Jan 07, 2020

SELL
$127.4 - $146.83 $1,401 - $1,615
-11 Reduced 0.09%
12,409 $1.86 Million
Q3 2019

Oct 11, 2019

BUY
$113.33 - $138.46 $2,039 - $2,492
18 Added 0.15%
12,420 $1.71 Million
Q2 2019

Jul 24, 2019

SELL
$108.87 - $125.09 $7,294 - $8,381
-67 Reduced 0.54%
12,402 $1.46 Million
Q1 2019

Apr 29, 2019

BUY
$97.5 - $125.79 $4,095 - $5,283
42 Added 0.34%
12,469 $1.59 Million
Q4 2018

Feb 07, 2019

SELL
$94.4 - $126.76 $29,736 - $39,929
-315 Reduced 2.47%
12,427 $1.29 Million
Q3 2018

Oct 30, 2018

BUY
$108.41 - $127.64 $11,708 - $13,785
108 Added 0.85%
12,742 $1.68 Million
Q2 2018

Aug 13, 2018

BUY
$102.12 - $114.04 $14,501 - $16,193
142 Added 1.14%
12,634 $1.41 Million
Q1 2018

May 08, 2018

SELL
$104.31 - $124.46 $10,431 - $12,446
-100 Reduced 0.79%
12,492 $1.36 Million
Q4 2017

Mar 27, 2018

BUY
$105.55 - $120.83 $1.33 Million - $1.52 Million
12,592
12,592 $1.52 Million

Others Institutions Holding ZBH

About ZIMMER BIOMET HOLDINGS, INC.


  • Ticker ZBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 209,820,000
  • Market Cap $22.5B
  • Description
  • Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, bi...
More about ZBH
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.