A.R.T. Advisors’s Zebra Technologies ZBRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-454
Closed -$220K 47
2021
Q1
$220K Buy
+454
New +$203K 1.19% 41
2019
Q2
Sell
-3,494
Closed -$732K 1668
2019
Q1
$732K Sell
3,494
-10,200
-74% -$1.92M 0.04% 596
2018
Q4
$2.18M Buy
13,694
+4,800
+54% +$799K 0.14% 217
2018
Q3
$1.57M Sell
8,894
-4,700
-35% -$753K 0.07% 380
2018
Q2
$1.95M Buy
+13,594
New +$2M 0.08% 374
2017
Q4
Sell
-12,800
Closed -$1.39M 1709
2017
Q3
$1.39M Buy
+12,800
New +$1.31M 0.07% 403
2017
Q2
Sell
-32,300
Closed -$2.95M 1771
2017
Q1
$2.95M Buy
32,300
+18,300
+131% +$1.59M 0.14% 203
2016
Q4
$1.2M Buy
+14,000
New +$1.04M 0.07% 428
2015
Q3
Sell
-73,258
Closed -$8.13M 1632
2015
Q2
$8.13M Buy
+73,258
New +$7.6M 0.27% 65
2014
Q2
Sell
-18,855
Closed -$1.31M 1564
2014
Q1
$1.31M Sell
18,855
-2,071
-10% -$127K 0.07% 399
2013
Q4
$1.13M Buy
+20,926
New +$1.05M 0.06% 434
2013
Q3
Sell
-9,568
Closed -$415K 1527
2013
Q2
$415K Buy
+9,568
New +$436K 0.01% 950

Other funds holding ZBRA