Adage Capital Partners’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 | $25.9M | Sell |
84,111
-40,800
| -33% | -$12.6M | 0.04% | 380 |
|
|
2025
Q1 | $35.3M | Buy |
124,911
+41,700
| +50% | +$11.8M | 0.07% | 297 |
|
|
2024
Q4 | $32.1M | Sell |
83,211
-5,400
| -6% | -$2.09M | 0.06% | 310 |
|
|
2024
Q3 | $32.8M | Buy |
88,611
+39,300
| +80% | +$14.6M | 0.06% | 315 |
|
|
2024
Q2 | $15.2M | Sell |
49,311
-1,100
| -2% | -$340K | 0.03% | 509 |
|
|
2024
Q1 | $15.2M | Sell |
50,411
-22,000
| -30% | -$6.63M | 0.03% | 518 |
|
|
2023
Q4 | $19.8M | Buy |
72,411
+21,400
| +42% | +$5.85M | 0.04% | 422 |
|
|
2023
Q3 | $12.1M | Sell |
51,011
-200
| -0.4% | -$47.3K | 0.03% | 526 |
|
|
2023
Q2 | $15.1M | Sell |
51,211
-500
| -1% | -$148K | 0.03% | 477 |
|
|
2023
Q1 | $16.4M | Sell |
51,711
-138,679
| -73% | -$44.1M | 0.04% | 485 |
|
|
2022
Q4 | $48.8M | Buy |
190,390
+116,279
| +157% | +$29.8M | 0.12% | 214 |
|
|
2022
Q3 | $19.4M | Sell |
74,111
-66,600
| -47% | -$17.5M | 0.05% | 419 |
|
|
2022
Q2 | $41.4M | Buy |
140,711
+85,300
| +154% | +$25.1M | 0.09% | 230 |
|
|
2022
Q1 | $22.9M | Sell |
55,411
-1,500
| -3% | -$621K | 0.04% | 414 |
|
|
2021
Q4 | $33.9M | Sell |
56,911
-700
| -1% | -$417K | 0.06% | 320 |
|
|
2021
Q3 | $29.7M | Sell |
57,611
-800
| -1% | -$412K | 0.06% | 337 |
|
|
2021
Q2 | $30.9M | Sell |
58,411
-1,400
| -2% | -$741K | 0.06% | 334 |
|
|
2021
Q1 | $29M | Sell |
59,811
-8,600
| -13% | -$4.17M | 0.06% | 340 |
|
|
2020
Q4 | $26.3M | Sell |
68,411
-97,300
| -59% | -$37.4M | 0.06% | 344 |
|
|
2020
Q3 | $41.8M | Sell |
165,711
-34,400
| -17% | -$8.68M | 0.1% | 210 |
|
|
2020
Q2 | $51.2M | Sell |
200,111
-4,689
| -2% | -$1.2M | 0.13% | 179 |
|
|
2020
Q1 | $37.6M | Buy |
204,800
+52,800
| +35% | +$9.69M | 0.11% | 222 |
|
|
2019
Q4 | $38.8M | Buy |
+152,000
| New | +$38.8M | 0.1% | 247 |
|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$10.7M | – | 751 |
|
|
2016
Q4 | $10.7M | Buy |
+125,000
| New | +$10.7M | 0.03% | 522 |
|
|
2016
Q1 | – | Sell |
-230,000
| Closed | -$16M | – | 749 |
|
|
2015
Q4 | $16M | Buy |
230,000
+5,000
| +2% | +$348K | 0.04% | 426 |
|
|
2015
Q3 | $17.2M | Buy |
225,000
+150,000
| +200% | +$11.5M | 0.05% | 413 |
|
|
2015
Q2 | $8.33M | Sell |
75,000
-205,000
| -73% | -$22.8M | 0.02% | 575 |
|
|
2015
Q1 | $25.4M | Sell |
280,000
-105,000
| -27% | -$9.53M | 0.06% | 368 |
|
|
2014
Q4 | $29.8M | Buy |
+385,000
| New | +$29.8M | 0.07% | 323 |
|