Allianz Asset Management’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 | $19.1M | Sell |
62,058
-186,570
| -75% | -$57.5M | 0.02% | 516 |
|
|
2025
Q1 | $70.3M | Buy |
248,628
+84,404
| +51% | +$23.8M | 0.09% | 190 |
|
|
2024
Q4 | $63.4M | Buy |
164,224
+86,379
| +111% | +$33.4M | 0.08% | 233 |
|
|
2024
Q3 | $28.8M | Sell |
77,845
-6,904
| -8% | -$2.56M | 0.04% | 397 |
|
|
2024
Q2 | $26.2M | Buy |
84,749
+12,258
| +17% | +$3.79M | 0.04% | 389 |
|
|
2024
Q1 | $21.9M | Sell |
72,491
-4,910
| -6% | -$1.48M | 0.03% | 432 |
|
|
2023
Q4 | $21.2M | Sell |
77,401
-41,233
| -35% | -$11.3M | 0.03% | 407 |
|
|
2023
Q3 | $28.1M | Sell |
118,634
-21,465
| -15% | -$5.08M | 0.05% | 330 |
|
|
2023
Q2 | $41.4M | Buy |
140,099
+943
| +0.7% | +$279K | 0.07% | 238 |
|
|
2023
Q1 | $44.3M | Sell |
139,156
-2,679
| -2% | -$852K | 0.08% | 236 |
|
|
2022
Q4 | $36.4M | Buy |
141,835
+3,420
| +2% | +$877K | 0.07% | 278 |
|
|
2022
Q3 | $36.3M | Sell |
138,415
-3,831
| -3% | -$1M | 0.07% | 260 |
|
|
2022
Q2 | $41.8M | Buy |
142,246
+15,772
| +12% | +$4.64M | 0.04% | 443 |
|
|
2022
Q1 | $52.3M | Buy |
126,474
+24,400
| +24% | +$10.1M | 0.04% | 431 |
|
|
2021
Q4 | $60.8M | Buy |
102,074
+55,500
| +119% | +$33M | 0.04% | 417 |
|
|
2021
Q3 | $24M | Buy |
46,574
+19,085
| +69% | +$9.84M | 0.02% | 624 |
|
|
2021
Q2 | $14.6M | Sell |
27,489
-33,121
| -55% | -$17.5M | 0.01% | 710 |
|
|
2021
Q1 | $29.4M | Buy |
60,610
+294
| +0.5% | +$143K | 0.03% | 484 |
|
|
2020
Q4 | $23.2M | Buy |
60,316
+14,222
| +31% | +$5.47M | 0.02% | 560 |
|
|
2020
Q3 | $11.6M | Sell |
46,094
-9,129
| -17% | -$2.3M | 0.01% | 723 |
|
|
2020
Q2 | $14.1M | Buy |
55,223
+41,689
| +308% | +$10.7M | 0.02% | 670 |
|
|
2020
Q1 | $2.48M | Sell |
13,534
-2,081
| -13% | -$382K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $3.99M | Sell |
15,615
-58,516
| -79% | -$14.9M | ﹤0.01% | 1245 |
|
|
2019
Q3 | $15.3M | Sell |
74,131
-28,061
| -27% | -$5.79M | 0.02% | 758 |
|
|
2019
Q2 | $21.4M | Buy |
102,192
+52,886
| +107% | +$11.1M | 0.02% | 679 |
|
|
2019
Q1 | $10.3M | Buy |
49,306
+35,364
| +254% | +$7.41M | 0.01% | 988 |
|
|
2018
Q4 | $2.22M | Sell |
13,942
-6,334
| -31% | -$1.01M | ﹤0.01% | 1443 |
|
|
2018
Q3 | $3.59M | Sell |
20,276
-1,484
| -7% | -$262K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $3.12M | Buy |
21,760
+1,981
| +10% | +$284K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $2.75M | Buy |
19,779
+7,896
| +66% | +$1.1M | ﹤0.01% | 1398 |
|
|
2017
Q4 | $1.23M | Buy |
11,883
+9,878
| +493% | +$1.02M | ﹤0.01% | 1671 |
|
|
2017
Q3 | $218K | Hold |
2,005
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q2 | $202K | Buy |
+2,005
| New | +$202K | ﹤0.01% | 2024 |
|
|
2014
Q3 | – | Sell |
-3,250
| Closed | -$268K | – | 1976 |
|
|
2014
Q2 | $268K | Buy |
+3,250
| New | +$268K | ﹤0.01% | 1711 |
|