Zimmer Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Zimmer Holdings (ZBH) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Zimmer Holdings
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Quarterly reported holdings in Zimmer Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $8.9M | 103k | 86.09 |
| 2026-03-31 | $450k | 5.0k | 90.42 |
| 2025-12-31 | $470k | 5.2k | 89.92 |
| 2025-09-30 | $751k | 7.6k | 98.50 |
| 2025-06-30 | $678k | 7.4k | 91.21 |
| 2025-03-31 | $3.2M | 29k | 113.18 |
| 2024-12-31 | $3.0M | 29k | 105.63 |
| 2024-09-30 | $3.0M | 28k | 107.95 |
| 2024-06-30 | $2.6M | 24k | 108.53 |
| 2024-03-31 | $3.1M | 24k | 131.98 |
| 2023-12-31 | $3.0M | 25k | 121.70 |
| 2023-09-30 | $2.8M | 25k | 112.22 |
| 2023-06-30 | $3.2M | 22k | 145.60 |
| 2023-03-31 | $1.1M | 8.4k | 129.20 |
| 2022-12-31 | $429k | 3.4k | 127.49 |
| 2022-09-30 | $330k | 3.2k | 104.60 |
| 2022-06-30 | $117k | 1.1k | 105.50 |
| 2022-03-31 | $162k | 1.3k | 128.16 |
| 2021-12-31 | $157k | 1.2k | 126.82 |
| 2021-09-30 | $205k | 1.4k | 146.53 |
| 2020-06-30 | $1.4M | 12k | 119.39 |
| 2020-03-31 | $1.2M | 12k | 101.11 |
| 2019-12-31 | $2.7M | 18k | 149.68 |
| 2019-09-30 | $1.3M | 9.3k | 137.31 |
| 2019-06-30 | $1.1M | 9.2k | 117.72 |
| 2019-03-31 | $2.0M | 16k | 127.72 |
| 2018-12-31 | $2.0M | 19k | 103.72 |
| 2018-09-30 | $1.1M | 8.5k | 131.50 |
| 2018-06-30 | $708k | 6.4k | 111.50 |
| 2018-03-31 | $466k | 4.3k | 108.95 |
| 2017-12-31 | $477k | 4.0k | 120.73 |
| 2017-09-30 | $464k | 4.0k | 116.96 |
More positions owned by Assenagon Asset Management
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