Alberta Investment Management Corp (AIMCo)’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$603K | – | 1053 |
|
|
2024
Q1 | $603K | Hold |
2,000
| – | – | 0.01% | 772 |
|
|
2023
Q4 | $547K | Hold |
2,000
| – | – | 0.01% | 793 |
|
|
2023
Q3 | $473K | Hold |
2,000
| – | – | 0.01% | 820 |
|
|
2023
Q2 | $592K | Buy |
2,000
+1,100
| +122% | +$325K | 0.01% | 893 |
|
|
2023
Q1 | $286K | Buy |
+900
| New | +$286K | ﹤0.01% | 1099 |
|
|
2021
Q3 | – | Sell |
-586
| Closed | -$310K | – | 1022 |
|
|
2021
Q2 | $310K | Sell |
586
-414
| -41% | -$219K | ﹤0.01% | 886 |
|
|
2021
Q1 | $485K | Buy |
1,000
+100
| +11% | +$48.5K | ﹤0.01% | 763 |
|
|
2020
Q4 | $346K | Sell |
900
-2,900
| -76% | -$1.11M | ﹤0.01% | 789 |
|
|
2020
Q3 | $959K | Buy |
3,800
+2,400
| +171% | +$606K | 0.01% | 674 |
|
|
2020
Q2 | $358K | Buy |
+1,400
| New | +$358K | ﹤0.01% | 903 |
|
|
2019
Q3 | – | Sell |
-63,500
| Closed | -$13.3M | – | 1022 |
|
|
2019
Q2 | $13.3M | Buy |
63,500
+61,400
| +2,924% | +$12.9M | 0.12% | 163 |
|
|
2019
Q1 | $440K | Buy |
+2,100
| New | +$440K | ﹤0.01% | 773 |
|