ALPS Advisors’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 | $465K | Buy |
+1,508
| New | +$465K | ﹤0.01% | 650 |
|
|
2022
Q3 | – | Sell |
-896
| Closed | -$263K | – | 1197 |
|
|
2022
Q2 | $263K | Buy |
+896
| New | +$263K | ﹤0.01% | 921 |
|
|
2022
Q1 | – | Sell |
-642
| Closed | -$382K | – | 1015 |
|
|
2021
Q4 | $382K | Sell |
642
-1,130
| -64% | -$672K | ﹤0.01% | 708 |
|
|
2021
Q3 | $914K | Sell |
1,772
-336
| -16% | -$173K | 0.01% | 399 |
|
|
2021
Q2 | $1.12M | Sell |
2,108
-50
| -2% | -$26.5K | 0.01% | 393 |
|
|
2021
Q1 | $1.05M | Sell |
2,158
-642
| -23% | -$311K | 0.01% | 394 |
|
|
2020
Q4 | $1.08M | Sell |
2,800
-236
| -8% | -$90.7K | 0.01% | 382 |
|
|
2020
Q3 | $767K | Sell |
3,036
-361
| -11% | -$91.2K | 0.01% | 378 |
|
|
2020
Q2 | $870K | Buy |
3,397
+2,154
| +173% | +$552K | 0.01% | 349 |
|
|
2020
Q1 | $228K | Sell |
1,243
-415
| -25% | -$76.1K | ﹤0.01% | 673 |
|
|
2019
Q4 | $424K | Sell |
1,658
-72
| -4% | -$18.4K | ﹤0.01% | 541 |
|
|
2019
Q3 | $357K | Sell |
1,730
-86
| -5% | -$17.7K | ﹤0.01% | 672 |
|
|
2019
Q2 | $380K | Sell |
1,816
-96
| -5% | -$20.1K | ﹤0.01% | 702 |
|
|
2019
Q1 | $401K | Sell |
1,912
-710
| -27% | -$149K | ﹤0.01% | 705 |
|
|
2018
Q4 | $418K | Sell |
2,622
-108
| -4% | -$17.2K | ﹤0.01% | 562 |
|
|
2018
Q3 | $483K | Buy |
+2,730
| New | +$483K | ﹤0.01% | 681 |
|
|
2014
Q3 | – | Sell |
-8,516
| Closed | -$701K | – | 708 |
|
|
2014
Q2 | $701K | Buy |
8,516
+216
| +3% | +$17.8K | 0.01% | 207 |
|
|
2014
Q1 | $576K | Buy |
+8,300
| New | +$576K | 0.01% | 397 |
|