AllianceBernstein’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110M | Buy |
451,294
+223,378
| +98% | +$52.5M | 0.04% | 362 |
|
|
2025
Q4 | $55.3M | Sell |
227,916
-879,625
| -79% | -$235M | 0.02% | 593 |
|
|
2025
Q3 | $329M | Buy |
1,107,541
+327,861
| +42% | +$105M | 0.1% | 153 |
|
|
2025
Q2 | $240M | Buy |
779,680
+724,396
| +1,310% | +$197M | 0.08% | 194 |
|
|
2025
Q1 | $15.6M | Sell |
55,284
-238
| -0.4% | -$81.3K | 0.01% | 968 |
|
|
2024
Q4 | $21.4M | Sell |
55,522
-1,401
| -2% | -$543K | 0.01% | 874 |
|
|
2024
Q3 | $21.1M | Sell |
56,923
-1,317
| -2% | -$442K | 0.01% | 893 |
|
|
2024
Q2 | $18M | Sell |
58,240
-3,083
| -5% | -$938K | 0.01% | 922 |
|
|
2024
Q1 | $18.5M | Sell |
61,323
-313,725
| -84% | -$84M | 0.01% | 914 |
|
|
2023
Q4 | $103M | Sell |
375,048
-91,203
| -20% | -$20.8M | 0.04% | 394 |
|
|
2023
Q3 | $110M | Sell |
466,251
-895,231
| -66% | -$243M | 0.05% | 346 |
|
|
2023
Q2 | $403M | Buy |
1,361,482
+537,300
| +65% | +$151M | 0.16% | 123 |
|
|
2023
Q1 | $262M | Sell |
824,182
-586,267
| -42% | -$177M | 0.11% | 158 |
|
|
2022
Q4 | $362M | Sell |
1,410,449
-787,710
| -36% | -$204M | 0.16% | 131 |
|
|
2022
Q3 | $576M | Sell |
2,198,159
-103,861
| -5% | -$32.1M | 0.28% | 79 |
|
|
2022
Q2 | $677M | Buy |
2,302,020
+717,566
| +45% | +$250M | 0.31% | 65 |
|
|
2022
Q1 | $655M | Buy |
1,584,454
+1,484,294
| +1,482% | +$682M | 0.25% | 74 |
|
|
2021
Q4 | $59.6M | Sell |
100,160
-4,370
| -4% | -$2.48M | 0.02% | 568 |
|
|
2021
Q3 | $53.9M | Buy |
104,530
+28,918
| +38% | +$16.1M | 0.02% | 595 |
|
|
2021
Q2 | $40M | Sell |
75,612
-2,855
| -4% | -$1.42M | 0.02% | 676 |
|
|
2021
Q1 | $38.1M | Sell |
78,467
-821
| -1% | -$366K | 0.02% | 698 |
|
|
2020
Q4 | $30.5M | Sell |
79,288
-4,761
| -6% | -$1.6M | 0.01% | 734 |
|
|
2020
Q3 | $21.2M | Buy |
84,049
+1,528
| +2% | +$411K | 0.01% | 782 |
|
|
2020
Q2 | $21.1M | Sell |
82,521
-987
| -1% | -$231K | 0.01% | 742 |
|
|
2020
Q1 | $15.3M | Buy |
83,508
+1,051
| +1% | +$236K | 0.01% | 775 |
|
|
2019
Q4 | $21.1M | Sell |
82,457
-15,613
| -16% | -$3.65M | 0.01% | 806 |
|
|
2019
Q3 | $20.2M | Buy |
98,070
+1,085
| +1% | +$219K | 0.01% | 784 |
|
|
2019
Q2 | $20.3M | Sell |
96,985
-101
| -0.1% | -$20.4K | 0.01% | 800 |
|
|
2019
Q1 | $20.3M | Buy |
97,086
+250
| +0.3% | +$47.1K | 0.01% | 795 |
|
|
2018
Q4 | $15.4M | Buy |
96,836
+62,684
| +184% | +$10.4M | 0.01% | 835 |
|
|
2018
Q3 | $6.04M | Sell |
34,152
-370
| -1% | -$59.3K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $4.95M | Buy |
34,522
+584
| +2% | +$86K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $4.72M | Buy |
33,938
+1,672
| +5% | +$214K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $3.35M | Sell |
32,266
-180
| -0.6% | -$19.6K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $3.52M | Sell |
32,446
-210
| -0.6% | -$21.6K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $3.28M | Buy |
32,656
+80
| +0.2% | +$7.92K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $2.97M | Sell |
32,576
-280
| -0.9% | -$24.3K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $2.82M | Sell |
32,856
-457
| -1% | -$33.9K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $2.32M | Sell |
33,313
-70
| -0.2% | -$4.3K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $1.67M | Buy |
33,383
+940
| +3% | +$54.6K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $2.24M | Sell |
32,443
-120
| -0.4% | -$7.5K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $2.27M | Sell |
32,563
-980,674
| -97% | -$73.5M | ﹤0.01% | 1511 |
|
|
2015
Q3 | $77.6M | Sell |
1,013,237
-277,404
| -21% | -$26.2M | 0.07% | 308 |
|
|
2015
Q2 | $143M | Sell |
1,290,641
-195,689
| -13% | -$20.3M | 0.12% | 189 |
|
|
2015
Q1 | $135M | Sell |
1,486,330
-32,157
| -2% | -$2.78M | 0.11% | 193 |
|
|
2014
Q4 | $118M | Buy |
1,518,487
+202,172
| +15% | +$14.6M | 0.1% | 221 |
|
|
2014
Q3 | $93.4M | Buy |
1,316,315
+171,017
| +15% | +$13.3M | 0.08% | 266 |
|
|
2014
Q2 | $94.3M | Buy |
1,145,298
+790,977
| +223% | +$57.7M | 0.08% | 284 |
|
|
2014
Q1 | $24.6M | Buy |
354,321
+305,003
| +618% | +$18.7M | 0.02% | 638 |
|
|
2013
Q4 | $2.67M | Sell |
49,318
-1,950
| -4% | -$97.8K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $2.33M | Buy |
51,268
+5,361
| +12% | +$247K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $1.99M | Buy |
+45,907
| New | +$2.09M | ﹤0.01% | 1609 |
|
Other funds holding ZBRA
VCM
VPM
