APG Asset Management’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 | $81.3M | Sell |
448,257
-270,547
| -38% | -$63.5M | 0.26% | 73 |
|
|
2025
Q4 | $149M | Sell |
718,804
-62,324
| -8% | -$16.7M | 0.42% | 46 |
|
|
2025
Q3 | $198M | Sell |
781,128
-92,696
| -11% | -$29.6M | 0.55% | 36 |
|
|
2025
Q2 | $230M | Buy |
873,824
+33,442
| +4% | +$9.08M | 0.68% | 27 |
|
|
2025
Q1 | $220M | Sell |
840,382
-25,852
| -3% | -$8.83M | 0.68% | 28 |
|
|
2024
Q4 | $323M | Sell |
866,234
-1,288,296
| -60% | -$499M | 0.9% | 21 |
|
|
2024
Q3 | $715M | Sell |
2,154,530
-26,822
| -1% | -$9.01M | 4.74% | 3 |
|
|
2024
Q2 | $629M | Sell |
2,181,352
-17,507
| -0.8% | -$5.32M | 1.12% | 17 |
|
|
2024
Q1 | $614M | Buy |
2,198,859
+29,696
| +1% | +$7.95M | 1.08% | 17 |
|
|
2023
Q4 | $537M | Buy |
2,169,163
+309,306
| +17% | +$70.6M | 1.05% | 20 |
|
|
2023
Q3 | $440M | Buy |
1,859,857
+64,717
| +4% | +$17.6M | 0.9% | 26 |
|
|
2023
Q2 | $487M | Buy |
1,795,140
+107,332
| +6% | +$30.1M | 0.98% | 22 |
|
|
2023
Q1 | $494M | Buy |
1,687,808
+10,824
| +0.6% | +$3.27M | 1.05% | 18 |
|
|
2022
Q4 | $430M | Buy |
1,676,984
+40,526
| +2% | +$10.5M | 0.82% | 22 |
|
|
2022
Q3 | $438M | Sell |
1,636,458
-1,216
| -0.1% | -$376K | 1.13% | 17 |
|
|
2022
Q2 | $460M | Buy |
1,637,674
+4,914
| +0.3% | +$1.71M | 1.08% | 15 |
|
|
2022
Q1 | $607M | Sell |
1,632,760
-8,434
| -0.5% | -$3.87M | 1.15% | 11 |
|
|
2021
Q4 | $859M | Sell |
1,641,194
-1,585
| -0.1% | -$900K | 1.46% | 6 |
|
|
2021
Q3 | $731M | Sell |
1,642,779
-13,900
| -0.8% | -$7.75M | 1.3% | 6 |
|
|
2021
Q2 | $740M | Buy |
1,656,679
+233,100
| +16% | +$116M | 1.26% | 6 |
|
|
2021
Q1 | $588M | Buy |
1,423,579
+1,028,856
| +261% | +$459M | 1% | 11 |
|
|
2020
Q4 | $124M | Buy |
394,723
+189,790
| +93% | +$63.9M | 0.2% | 125 |
|
|
2020
Q3 | $44.1M | Buy |
204,933
+57,512
| +39% | +$15.5M | 0.08% | 268 |
|
|
2020
Q2 | $33.6M | Sell |
147,421
-21,682
| -13% | -$5.08M | 0.06% | 293 |
|
|
2020
Q1 | $31M | Sell |
169,103
-386,218
| -70% | -$86.8M | 0.06% | 302 |
|
|
2019
Q4 | $126M | Sell |
555,321
-72,452
| -12% | -$17M | 0.21% | 128 |
|
|
2019
Q3 | $119M | Sell |
627,773
-59,227
| -9% | -$12M | 0.2% | 133 |
|
|
2019
Q2 | $126M | Buy |
687,000
+570,900
| +492% | +$115M | 0.22% | 128 |
|
|
2019
Q1 | $21.7M | Buy |
116,100
+104,500
| +901% | +$19.7M | 0.04% | 368 |
|
|
2018
Q4 | $1.62M | Buy |
+11,600
| New | +$1.93M | ﹤0.01% | 723 |
|
Other funds holding ZBRA
VCM
VPM
