Acadian Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
54,348
+30,384
| +127% | +$9.37M | 0.03% | 340 |
|
|
2025
Q1 | $6.77M | Buy |
23,964
+8,829
| +58% | +$2.49M | 0.02% | 409 |
|
|
2024
Q4 | $5.84M | Sell |
15,135
-2,464
| -14% | -$951K | 0.02% | 477 |
|
|
2024
Q3 | $6.51M | Buy |
17,599
+15,925
| +951% | +$5.89M | 0.02% | 428 |
|
|
2024
Q2 | $516K | Buy |
1,674
+1,533
| +1,087% | +$473K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $42K | Hold |
141
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q4 | $38K | Hold |
141
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q3 | $33K | Hold |
141
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q2 | $41K | Hold |
141
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q1 | $44K | Hold |
141
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q4 | $36K | Sell |
141
-94
| -40% | -$24K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $60K | Sell |
235
-8,587
| -97% | -$2.19M | ﹤0.01% | 1464 |
|
|
2022
Q2 | $2.59M | Sell |
8,822
-19,035
| -68% | -$5.59M | 0.01% | 567 |
|
|
2022
Q1 | $11.5M | Buy |
27,857
+23,339
| +517% | +$9.65M | 0.05% | 291 |
|
|
2021
Q4 | $2.69M | Buy |
+4,518
| New | +$2.69M | 0.01% | 591 |
|
|
2021
Q3 | – | Sell |
-724
| Closed | -$383K | – | 2057 |
|
|
2021
Q2 | $383K | Sell |
724
-664
| -48% | -$351K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $673K | Buy |
1,388
+368
| +36% | +$178K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $392K | Buy |
1,020
+258
| +34% | +$99.2K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $193K | Sell |
762
-356
| -32% | -$90.2K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $286K | Buy |
1,118
+120
| +12% | +$30.7K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $183K | Buy |
+998
| New | +$183K | ﹤0.01% | 1219 |
|
|
2019
Q4 | – | Sell |
-7,315
| Closed | -$1.51M | – | 2088 |
|
|
2019
Q3 | $1.51M | Sell |
7,315
-3,931
| -35% | -$811K | 0.01% | 766 |
|
|
2019
Q2 | $2.36M | Sell |
11,246
-9,273
| -45% | -$1.94M | 0.01% | 578 |
|
|
2019
Q1 | $4.3M | Buy |
20,519
+10,850
| +112% | +$2.27M | 0.02% | 468 |
|
|
2018
Q4 | $1.54M | Sell |
9,669
-900
| -9% | -$143K | 0.01% | 627 |
|
|
2018
Q3 | $1.87M | Sell |
10,569
-1,588
| -13% | -$281K | 0.01% | 582 |
|
|
2018
Q2 | $1.74M | Sell |
12,157
-2,483
| -17% | -$356K | 0.01% | 601 |
|
|
2018
Q1 | $2.04M | Buy |
+14,640
| New | +$2.04M | 0.01% | 583 |
|
|
2014
Q2 | – | Sell |
-6,495
| Closed | -$451K | – | 1049 |
|
|
2014
Q1 | $451K | Buy |
+6,495
| New | +$451K | ﹤0.01% | 682 |
|