AllianceBernstein’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 | $240M | Buy |
779,680
+724,396
| +1,310% | +$223M | 0.08% | 194 |
|
|
2025
Q1 | $15.6M | Sell |
55,284
-238
| -0.4% | -$67.2K | 0.01% | 968 |
|
|
2024
Q4 | $21.4M | Sell |
55,522
-1,401
| -2% | -$541K | 0.01% | 874 |
|
|
2024
Q3 | $21.1M | Sell |
56,923
-1,317
| -2% | -$488K | 0.01% | 893 |
|
|
2024
Q2 | $18M | Sell |
58,240
-3,083
| -5% | -$952K | 0.01% | 922 |
|
|
2024
Q1 | $18.5M | Sell |
61,323
-313,725
| -84% | -$94.6M | 0.01% | 914 |
|
|
2023
Q4 | $103M | Sell |
375,048
-91,203
| -20% | -$24.9M | 0.04% | 394 |
|
|
2023
Q3 | $110M | Sell |
466,251
-895,231
| -66% | -$212M | 0.05% | 345 |
|
|
2023
Q2 | $403M | Buy |
1,361,482
+537,300
| +65% | +$159M | 0.16% | 123 |
|
|
2023
Q1 | $262M | Sell |
824,182
-586,267
| -42% | -$186M | 0.11% | 158 |
|
|
2022
Q4 | $362M | Sell |
1,410,449
-787,710
| -36% | -$202M | 0.16% | 131 |
|
|
2022
Q3 | $576M | Sell |
2,198,159
-103,861
| -5% | -$27.2M | 0.28% | 79 |
|
|
2022
Q2 | $677M | Buy |
2,302,020
+717,566
| +45% | +$211M | 0.31% | 65 |
|
|
2022
Q1 | $655M | Buy |
1,584,454
+1,484,294
| +1,482% | +$614M | 0.25% | 74 |
|
|
2021
Q4 | $59.6M | Sell |
100,160
-4,370
| -4% | -$2.6M | 0.02% | 567 |
|
|
2021
Q3 | $53.9M | Buy |
104,530
+28,918
| +38% | +$14.9M | 0.02% | 593 |
|
|
2021
Q2 | $40M | Sell |
75,612
-2,855
| -4% | -$1.51M | 0.02% | 675 |
|
|
2021
Q1 | $38.1M | Sell |
78,467
-821
| -1% | -$398K | 0.02% | 695 |
|
|
2020
Q4 | $30.5M | Sell |
79,288
-4,761
| -6% | -$1.83M | 0.01% | 731 |
|
|
2020
Q3 | $21.2M | Buy |
84,049
+1,528
| +2% | +$386K | 0.01% | 779 |
|
|
2020
Q2 | $21.1M | Sell |
82,521
-987
| -1% | -$253K | 0.01% | 739 |
|
|
2020
Q1 | $15.3M | Buy |
83,508
+1,051
| +1% | +$193K | 0.01% | 771 |
|
|
2019
Q4 | $21.1M | Sell |
82,457
-15,613
| -16% | -$3.99M | 0.01% | 803 |
|
|
2019
Q3 | $20.2M | Buy |
98,070
+1,085
| +1% | +$224K | 0.01% | 779 |
|
|
2019
Q2 | $20.3M | Sell |
96,985
-101
| -0.1% | -$21.2K | 0.01% | 798 |
|
|
2019
Q1 | $20.3M | Buy |
97,086
+250
| +0.3% | +$52.4K | 0.01% | 793 |
|
|
2018
Q4 | $15.4M | Buy |
96,836
+62,684
| +184% | +$9.98M | 0.01% | 833 |
|
|
2018
Q3 | $6.04M | Sell |
34,152
-370
| -1% | -$65.4K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $4.95M | Buy |
34,522
+584
| +2% | +$83.7K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $4.72M | Buy |
33,938
+1,672
| +5% | +$233K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $3.35M | Sell |
32,266
-180
| -0.6% | -$18.7K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $3.52M | Sell |
32,446
-210
| -0.6% | -$22.8K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $3.28M | Buy |
32,656
+80
| +0.2% | +$8.04K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $2.97M | Sell |
32,576
-280
| -0.9% | -$25.6K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $2.82M | Sell |
32,856
-457
| -1% | -$39.2K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $2.32M | Sell |
33,313
-70
| -0.2% | -$4.87K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $1.67M | Buy |
33,383
+940
| +3% | +$47.1K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $2.24M | Sell |
32,443
-120
| -0.4% | -$8.28K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $2.27M | Sell |
32,563
-980,674
| -97% | -$68.3M | ﹤0.01% | 1507 |
|
|
2015
Q3 | $77.6M | Sell |
1,013,237
-277,404
| -21% | -$21.2M | 0.07% | 307 |
|
|
2015
Q2 | $143M | Sell |
1,290,641
-195,689
| -13% | -$21.7M | 0.12% | 189 |
|
|
2015
Q1 | $135M | Sell |
1,486,330
-32,157
| -2% | -$2.92M | 0.11% | 192 |
|
|
2014
Q4 | $118M | Buy |
1,518,487
+202,172
| +15% | +$15.7M | 0.1% | 219 |
|
|
2014
Q3 | $93.4M | Buy |
1,316,315
+171,017
| +15% | +$12.1M | 0.08% | 263 |
|
|
2014
Q2 | $94.3M | Buy |
1,145,298
+790,977
| +223% | +$65.1M | 0.08% | 283 |
|
|
2014
Q1 | $24.6M | Buy |
354,321
+305,003
| +618% | +$21.2M | 0.02% | 635 |
|
|
2013
Q4 | $2.67M | Sell |
49,318
-1,950
| -4% | -$105K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $2.33M | Buy |
51,268
+5,361
| +12% | +$244K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $1.99M | Buy |
+45,907
| New | +$1.99M | ﹤0.01% | 1603 |
|