AAM
Advisors Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
4,315
-1,001
| -19% | -$309K | 0.02% | 687 |
|
|
2025
Q1 | $1.5M | Buy |
5,316
+2,297
| +76% | +$649K | 0.03% | 642 |
|
|
2024
Q4 | $1.17M | Buy |
3,019
+1,010
| +50% | +$390K | 0.02% | 705 |
|
|
2024
Q3 | $744K | Sell |
2,009
-123
| -6% | -$45.5K | 0.01% | 808 |
|
|
2024
Q2 | $659K | Sell |
2,132
-1,117
| -34% | -$345K | 0.01% | 830 |
|
|
2024
Q1 | $979K | Buy |
3,249
+164
| +5% | +$49.4K | 0.02% | 742 |
|
|
2023
Q4 | $843K | Sell |
3,085
-2,754
| -47% | -$753K | 0.02% | 758 |
|
|
2023
Q3 | $1.38M | Buy |
5,839
+118
| +2% | +$27.9K | 0.03% | 615 |
|
|
2023
Q2 | $1.69M | Sell |
5,721
-3,362
| -37% | -$995K | 0.03% | 571 |
|
|
2023
Q1 | $2.89M | Sell |
9,083
-5,452
| -38% | -$1.73M | 0.06% | 399 |
|
|
2022
Q4 | $3.73M | Sell |
14,535
-5,728
| -28% | -$1.47M | 0.08% | 318 |
|
|
2022
Q3 | $5.31M | Sell |
20,263
-2,895
| -13% | -$759K | 0.11% | 203 |
|
|
2022
Q2 | $6.81M | Sell |
23,158
-5,356
| -19% | -$1.57M | 0.13% | 172 |
|
|
2022
Q1 | $11.8M | Sell |
28,514
-7,299
| -20% | -$3.02M | 0.18% | 114 |
|
|
2021
Q4 | $21.3M | Buy |
35,813
+6,435
| +22% | +$3.83M | 0.3% | 58 |
|
|
2021
Q3 | $15.1M | Buy |
29,378
+2,083
| +8% | +$1.07M | 0.23% | 79 |
|
|
2021
Q2 | $14.5M | Buy |
27,295
+1,894
| +7% | +$1M | 0.21% | 85 |
|
|
2021
Q1 | $12.3M | Buy |
25,401
+1,418
| +6% | +$688K | 0.19% | 102 |
|
|
2020
Q4 | $9.22M | Buy |
23,983
+5,758
| +32% | +$2.21M | 0.15% | 121 |
|
|
2020
Q3 | $4.6M | Sell |
18,225
-1,888
| -9% | -$477K | 0.09% | 221 |
|
|
2020
Q2 | $5.15M | Sell |
20,113
-1,816
| -8% | -$465K | 0.1% | 198 |
|
|
2020
Q1 | $4.03M | Sell |
21,929
-389
| -2% | -$71.4K | 0.1% | 207 |
|
|
2019
Q4 | $5.7M | Buy |
22,318
+3,442
| +18% | +$879K | 0.1% | 235 |
|
|
2019
Q3 | $3.9M | Buy |
18,876
+1,843
| +11% | +$380K | 0.07% | 314 |
|
|
2019
Q2 | $3.57M | Sell |
17,033
-3,896
| -19% | -$816K | 0.06% | 346 |
|
|
2019
Q1 | $4.39M | Buy |
20,929
+2,400
| +13% | +$503K | 0.08% | 291 |
|
|
2018
Q4 | $2.95M | Buy |
18,529
+6,545
| +55% | +$1.04M | 0.06% | 376 |
|
|
2018
Q3 | $2.12M | Buy |
11,984
+2,923
| +32% | +$517K | 0.03% | 587 |
|
|
2018
Q2 | $1.3M | Buy |
9,061
+4,855
| +115% | +$695K | 0.02% | 752 |
|
|
2018
Q1 | $581K | Sell |
4,206
-219
| -5% | -$30.3K | 0.01% | 1018 |
|
|
2017
Q4 | $459K | Sell |
4,425
-245
| -5% | -$25.4K | 0.01% | 1099 |
|
|
2017
Q3 | $507K | Buy |
4,670
+367
| +9% | +$39.8K | 0.01% | 1057 |
|
|
2017
Q2 | $433K | Buy |
4,303
+203
| +5% | +$20.4K | 0.01% | 1133 |
|
|
2017
Q1 | $374K | Sell |
4,100
-1,458
| -26% | -$133K | 0.01% | 1175 |
|
|
2016
Q4 | $477K | Sell |
5,558
-168
| -3% | -$14.4K | 0.01% | 1131 |
|
|
2016
Q3 | $399K | Sell |
5,726
-7,703
| -57% | -$537K | 0.01% | 1165 |
|
|
2016
Q2 | $673K | Sell |
13,429
-3,225
| -19% | -$162K | 0.01% | 1003 |
|
|
2016
Q1 | $1.15M | Buy |
16,654
+985
| +6% | +$68K | 0.02% | 818 |
|
|
2015
Q4 | $1.09M | Sell |
15,669
-12,354
| -44% | -$860K | 0.02% | 871 |
|
|
2015
Q3 | $2.15M | Buy |
28,023
+4,426
| +19% | +$339K | 0.03% | 603 |
|
|
2015
Q2 | $2.62M | Buy |
23,597
+18,246
| +341% | +$2.03M | 0.04% | 580 |
|
|
2015
Q1 | $485K | Sell |
5,351
-84
| -2% | -$7.61K | 0.01% | 1110 |
|
|
2014
Q4 | $421K | Buy |
5,435
+2,016
| +59% | +$156K | 0.01% | 1122 |
|
|
2014
Q3 | $243K | Buy |
3,419
+1,919
| +128% | +$136K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $123K | Sell |
1,500
-100
| -6% | -$8.2K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $111K | Hold |
1,600
| – | – | ﹤0.01% | 1411 |
|
|
2013
Q4 | $87K | Hold |
1,600
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q3 | $73K | Hold |
1,600
| – | – | ﹤0.01% | 1469 |
|
|
2013
Q2 | $70K | Buy |
+1,600
| New | +$70K | ﹤0.01% | 1424 |
|