Ameriprise’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 | $13.6M | Sell |
44,196
-270,995
| -86% | -$83.6M | ﹤0.01% | 1592 |
|
|
2025
Q1 | $89.1M | Buy |
315,191
+21,516
| +7% | +$6.08M | 0.02% | 587 |
|
|
2024
Q4 | $113M | Sell |
293,675
-72,630
| -20% | -$28.1M | 0.03% | 500 |
|
|
2024
Q3 | $136M | Buy |
366,305
+11,887
| +3% | +$4.4M | 0.03% | 442 |
|
|
2024
Q2 | $109M | Sell |
354,418
-8,221
| -2% | -$2.54M | 0.03% | 479 |
|
|
2024
Q1 | $109M | Sell |
362,639
-270,332
| -43% | -$81.5M | 0.03% | 506 |
|
|
2023
Q4 | $173M | Sell |
632,971
-558,223
| -47% | -$153M | 0.05% | 356 |
|
|
2023
Q3 | $282M | Buy |
1,191,194
+92,055
| +8% | +$21.8M | 0.09% | 227 |
|
|
2023
Q2 | $325M | Sell |
1,099,139
-20,729
| -2% | -$6.13M | 0.1% | 209 |
|
|
2023
Q1 | $356M | Sell |
1,119,868
-90,362
| -7% | -$28.7M | 0.12% | 191 |
|
|
2022
Q4 | $310M | Buy |
1,210,230
+406,985
| +51% | +$104M | 0.11% | 208 |
|
|
2022
Q3 | $213M | Buy |
803,245
+52,562
| +7% | +$14M | 0.08% | 263 |
|
|
2022
Q2 | $217M | Buy |
750,683
+102,196
| +16% | +$29.6M | 0.08% | 275 |
|
|
2022
Q1 | $258M | Buy |
648,487
+127,785
| +25% | +$50.9M | 0.08% | 275 |
|
|
2021
Q4 | $303M | Buy |
520,702
+216,681
| +71% | +$126M | 0.08% | 255 |
|
|
2021
Q3 | $157M | Buy |
304,021
+56,543
| +23% | +$29.1M | 0.05% | 391 |
|
|
2021
Q2 | $131M | Buy |
247,478
+153
| +0.1% | +$81K | 0.04% | 439 |
|
|
2021
Q1 | $121M | Sell |
247,325
-73,999
| -23% | -$36.1M | 0.04% | 437 |
|
|
2020
Q4 | $124M | Sell |
321,324
-30,486
| -9% | -$11.7M | 0.04% | 412 |
|
|
2020
Q3 | $88.8M | Sell |
351,810
-35,933
| -9% | -$9.07M | 0.04% | 459 |
|
|
2020
Q2 | $99.2M | Sell |
387,743
-71,133
| -16% | -$18.2M | 0.04% | 391 |
|
|
2020
Q1 | $84.2M | Buy |
458,876
+8,126
| +2% | +$1.49M | 0.04% | 380 |
|
|
2019
Q4 | $115M | Sell |
450,750
-175,393
| -28% | -$44.8M | 0.05% | 366 |
|
|
2019
Q3 | $129M | Sell |
626,143
-13,572
| -2% | -$2.8M | 0.06% | 324 |
|
|
2019
Q2 | $134M | Sell |
639,715
-304,189
| -32% | -$63.7M | 0.06% | 327 |
|
|
2019
Q1 | $198M | Buy |
943,904
+197,681
| +26% | +$41.5M | 0.09% | 235 |
|
|
2018
Q4 | $119M | Sell |
746,223
-45,639
| -6% | -$7.27M | 0.06% | 324 |
|
|
2018
Q3 | $139M | Sell |
791,862
-96,302
| -11% | -$17M | 0.05% | 359 |
|
|
2018
Q2 | $127M | Sell |
888,164
-57,664
| -6% | -$8.26M | 0.06% | 339 |
|
|
2018
Q1 | $132M | Buy |
945,828
+170,520
| +22% | +$23.7M | 0.06% | 310 |
|
|
2017
Q4 | $80.5M | Buy |
775,308
+606,690
| +360% | +$63M | 0.04% | 426 |
|
|
2017
Q3 | $18.3M | Buy |
168,618
+6,143
| +4% | +$667K | 0.01% | 1107 |
|
|
2017
Q2 | $16.3M | Sell |
162,475
-46,767
| -22% | -$4.7M | 0.01% | 1174 |
|
|
2017
Q1 | $19.1M | Sell |
209,242
-8,812
| -4% | -$804K | 0.01% | 1050 |
|
|
2016
Q4 | $18.7M | Sell |
218,054
-5,384
| -2% | -$462K | 0.01% | 1041 |
|
|
2016
Q3 | $15.6M | Buy |
223,438
+50,082
| +29% | +$3.49M | 0.01% | 1084 |
|
|
2016
Q2 | $8.68M | Buy |
173,356
+20,089
| +13% | +$1.01M | 0.01% | 1503 |
|
|
2016
Q1 | $10.6M | Buy |
153,267
+20,545
| +15% | +$1.42M | 0.01% | 1366 |
|
|
2015
Q4 | $9.24M | Sell |
132,722
-1,274
| -1% | -$88.7K | 0.01% | 1495 |
|
|
2015
Q3 | $10.3M | Sell |
133,996
-989
| -0.7% | -$75.7K | 0.01% | 1447 |
|
|
2015
Q2 | $15M | Buy |
134,985
+3,792
| +3% | +$421K | 0.01% | 1238 |
|
|
2015
Q1 | $11.9M | Buy |
131,193
+3,220
| +3% | +$292K | 0.01% | 1422 |
|
|
2014
Q4 | $9.91M | Sell |
127,973
-15,190
| -11% | -$1.18M | 0.01% | 1507 |
|
|
2014
Q3 | $10.2M | Sell |
143,163
-34
| -0% | -$2.41K | 0.01% | 1458 |
|
|
2014
Q2 | $11.8M | Buy |
143,197
+15,673
| +12% | +$1.29M | 0.01% | 1401 |
|
|
2014
Q1 | $8.85M | Buy |
127,524
+3,330
| +3% | +$231K | 0.01% | 1617 |
|
|
2013
Q4 | $6.72M | Buy |
124,194
+1,371
| +1% | +$74.2K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $5.59M | Sell |
122,823
-75,292
| -38% | -$3.43M | ﹤0.01% | 1862 |
|
|
2013
Q2 | $8.61M | Buy |
+198,115
| New | +$8.61M | 0.01% | 1529 |
|