American International Group’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 |
-13,509
| Closed | -$4.07M | – | 2795 |
|
|
2024
Q1 | $4.07M | Sell |
13,509
-37
| -0.3% | -$11.2K | 0.01% | 807 |
|
|
2023
Q4 | $3.7M | Sell |
13,546
-119
| -0.9% | -$32.5K | 0.02% | 830 |
|
|
2023
Q3 | $3.23M | Sell |
13,665
-389
| -3% | -$92K | 0.02% | 830 |
|
|
2023
Q2 | $4.16M | Sell |
14,054
-104
| -0.7% | -$30.8K | 0.03% | 785 |
|
|
2023
Q1 | $4.5M | Buy |
14,158
+36
| +0.3% | +$11.4K | 0.03% | 765 |
|
|
2022
Q4 | $3.62M | Sell |
14,122
-2,306
| -14% | -$591K | 0.03% | 803 |
|
|
2022
Q3 | $4.3M | Sell |
16,428
-560
| -3% | -$147K | 0.03% | 726 |
|
|
2022
Q2 | $4.99M | Sell |
16,988
-912
| -5% | -$268K | 0.03% | 701 |
|
|
2022
Q1 | $7.41M | Sell |
17,900
-521
| -3% | -$216K | 0.04% | 613 |
|
|
2021
Q4 | $11M | Sell |
18,421
-23
| -0.1% | -$13.7K | 0.05% | 442 |
|
|
2021
Q3 | $9.51M | Buy |
18,444
+1,471
| +9% | +$758K | 0.05% | 484 |
|
|
2021
Q2 | $8.99K | Sell |
16,973
-380
| -2% | -$201 | 0.03% | 582 |
|
|
2021
Q1 | $8.42K | Sell |
17,353
-763
| -4% | -$370 | 0.03% | 620 |
|
|
2020
Q4 | $6.96K | Sell |
18,116
-123
| -0.7% | -$47 | 0.03% | 635 |
|
|
2020
Q3 | $4.61M | Sell |
18,239
-771
| -4% | -$195K | 0.02% | 689 |
|
|
2020
Q2 | $4.87M | Sell |
19,010
-52
| -0.3% | -$13.3K | 0.02% | 659 |
|
|
2020
Q1 | $3.5M | Sell |
19,062
-105
| -0.5% | -$19.3K | 0.02% | 715 |
|
|
2019
Q4 | $4.9M | Sell |
19,167
-85,076
| -82% | -$21.7M | 0.02% | 752 |
|
|
2019
Q3 | $21.5M | Sell |
104,243
-1,648
| -2% | -$340K | 0.09% | 127 |
|
|
2019
Q2 | $22.2M | Sell |
105,891
-1,845
| -2% | -$387K | 0.09% | 126 |
|
|
2019
Q1 | $22.6M | Sell |
107,736
-2,235
| -2% | -$468K | 0.09% | 118 |
|
|
2018
Q4 | $17.5M | Buy |
109,971
+524
| +0.5% | +$83.4K | 0.07% | 149 |
|
|
2018
Q3 | $19.4M | Buy |
109,447
+1,695
| +2% | +$300K | 0.06% | 169 |
|
|
2018
Q2 | $15.4M | Buy |
107,752
+1,147
| +1% | +$164K | 0.05% | 202 |
|
|
2018
Q1 | $14.8M | Sell |
106,605
-3,572
| -3% | -$497K | 0.05% | 228 |
|
|
2017
Q4 | $11.4M | Buy |
110,177
+1,529
| +1% | +$159K | 0.04% | 353 |
|
|
2017
Q3 | $11.8M | Buy |
108,648
+630
| +0.6% | +$68.4K | 0.04% | 292 |
|
|
2017
Q2 | $10.9M | Buy |
108,018
+2,497
| +2% | +$251K | 0.04% | 334 |
|
|
2017
Q1 | $9.63M | Buy |
105,521
+3,925
| +4% | +$358K | 0.04% | 397 |
|
|
2016
Q4 | $8.71M | Sell |
101,596
-35
| -0% | -$3K | 0.03% | 410 |
|
|
2016
Q3 | $7.07M | Buy |
101,631
+809
| +0.8% | +$56.3K | 0.03% | 498 |
|
|
2016
Q2 | $5.05M | Buy |
100,822
+120
| +0.1% | +$6.01K | 0.02% | 647 |
|
|
2016
Q1 | $6.95M | Sell |
100,702
-492
| -0.5% | -$33.9K | 0.03% | 547 |
|
|
2015
Q4 | $7.05M | Sell |
101,194
-2,242
| -2% | -$156K | 0.03% | 550 |
|
|
2015
Q3 | $7.92M | Sell |
103,436
-367
| -0.4% | -$28.1K | 0.03% | 458 |
|
|
2015
Q2 | $11.5M | Buy |
103,803
+1,599
| +2% | +$178K | 0.05% | 302 |
|
|
2015
Q1 | $9.27M | Buy |
102,204
+3,384
| +3% | +$307K | 0.04% | 437 |
|
|
2014
Q4 | $7.65M | Sell |
98,820
-2,536
| -3% | -$196K | 0.03% | 519 |
|
|
2014
Q3 | $7.19M | Buy |
101,356
+540
| +0.5% | +$38.3K | 0.03% | 518 |
|
|
2014
Q2 | $8.3M | Sell |
100,816
-2,817
| -3% | -$232K | 0.04% | 459 |
|
|
2014
Q1 | $7.19M | Buy |
103,633
+189
| +0.2% | +$13.1K | 0.03% | 517 |
|
|
2013
Q4 | $5.59M | Sell |
103,444
-3,707
| -3% | -$200K | 0.03% | 641 |
|
|
2013
Q3 | $4.88M | Sell |
107,151
-17
| -0% | -$774 | 0.03% | 679 |
|
|
2013
Q2 | $4.66M | Buy |
+107,168
| New | +$4.66M | 0.03% | 670 |
|