AI
Ariel Investments’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
339,069
+113,017
| +50% | +$34.8M | 1.19% | 35 |
|
|
2025
Q1 | $63.9M | Sell |
226,052
-8,266
| -4% | -$2.34M | 0.75% | 43 |
|
|
2024
Q4 | $90.5M | Sell |
234,318
-61,643
| -21% | -$23.8M | 0.97% | 38 |
|
|
2024
Q3 | $110M | Sell |
295,961
-34,425
| -10% | -$12.7M | 1.12% | 36 |
|
|
2024
Q2 | $102M | Sell |
330,386
-49,826
| -13% | -$15.4M | 1.1% | 36 |
|
|
2024
Q1 | $115M | Sell |
380,212
-90,249
| -19% | -$27.2M | 1.13% | 37 |
|
|
2023
Q4 | $129M | Sell |
470,461
-218
| -0% | -$59.6K | 1.28% | 35 |
|
|
2023
Q3 | $111M | Buy |
470,679
+759
| +0.2% | +$180K | 1.18% | 39 |
|
|
2023
Q2 | $139M | Sell |
469,920
-6,465
| -1% | -$1.91M | 1.32% | 37 |
|
|
2023
Q1 | $151M | Sell |
476,385
-19,241
| -4% | -$6.12M | 1.46% | 30 |
|
|
2022
Q4 | $127M | Buy |
495,626
+18,508
| +4% | +$4.75M | 1.29% | 36 |
|
|
2022
Q3 | $125M | Buy |
477,118
+118,402
| +33% | +$31M | 1.37% | 35 |
|
|
2022
Q2 | $105M | Buy |
358,716
+265,610
| +285% | +$78.1M | 1.05% | 39 |
|
|
2022
Q1 | $38.5M | Buy |
93,106
+9,051
| +11% | +$3.74M | 0.34% | 70 |
|
|
2021
Q4 | $50M | Sell |
84,055
-1,813
| -2% | -$1.08M | 0.42% | 63 |
|
|
2021
Q3 | $44.3M | Sell |
85,868
-28,456
| -25% | -$14.7M | 0.4% | 68 |
|
|
2021
Q2 | $60.5M | Sell |
114,324
-19,959
| -15% | -$10.6M | 0.57% | 54 |
|
|
2021
Q1 | $65.2M | Sell |
134,283
-36,371
| -21% | -$17.6M | 0.64% | 52 |
|
|
2020
Q4 | $65.6M | Sell |
170,654
-63,518
| -27% | -$24.4M | 0.74% | 46 |
|
|
2020
Q3 | $59.1M | Sell |
234,172
-85,552
| -27% | -$21.6M | 0.86% | 40 |
|
|
2020
Q2 | $81.8M | Sell |
319,724
-179,270
| -36% | -$45.9M | 1.25% | 29 |
|
|
2020
Q1 | $91.6M | Buy |
498,994
+41,617
| +9% | +$7.64M | 1.61% | 20 |
|
|
2019
Q4 | $117M | Sell |
457,377
-66,503
| -13% | -$17M | 1.47% | 24 |
|
|
2019
Q3 | $108M | Sell |
523,880
-174,792
| -25% | -$36.1M | 1.44% | 26 |
|
|
2019
Q2 | $146M | Sell |
698,672
-17,429
| -2% | -$3.65M | 1.84% | 17 |
|
|
2019
Q1 | $150M | Sell |
716,101
-128,145
| -15% | -$26.9M | 1.86% | 12 |
|
|
2018
Q4 | $134M | Sell |
844,246
-194,491
| -19% | -$31M | 1.87% | 12 |
|
|
2018
Q3 | $184M | Sell |
1,038,737
-23,943
| -2% | -$4.23M | 2.03% | 10 |
|
|
2018
Q2 | $152M | Sell |
1,062,680
-147,137
| -12% | -$21.1M | 1.71% | 16 |
|
|
2018
Q1 | $168M | Sell |
1,209,817
-283,508
| -19% | -$39.5M | 1.92% | 13 |
|
|
2017
Q4 | $155M | Sell |
1,493,325
-103,827
| -7% | -$10.8M | 1.75% | 16 |
|
|
2017
Q3 | $173M | Sell |
1,597,152
-135,233
| -8% | -$14.7M | 2.01% | 12 |
|
|
2017
Q2 | $174M | Sell |
1,732,385
-174,619
| -9% | -$17.6M | 2.06% | 12 |
|
|
2017
Q1 | $174M | Sell |
1,907,004
-232,833
| -11% | -$21.2M | 2.05% | 10 |
|
|
2016
Q4 | $184M | Sell |
2,139,837
-161,604
| -7% | -$13.9M | 2.17% | 7 |
|
|
2016
Q3 | $160M | Buy |
2,301,441
+100,047
| +5% | +$6.96M | 1.94% | 10 |
|
|
2016
Q2 | $110M | Buy |
2,201,394
+678,269
| +45% | +$34M | 1.38% | 26 |
|
|
2016
Q1 | $105M | Buy |
1,523,125
+548,409
| +56% | +$37.8M | 1.27% | 30 |
|
|
2015
Q4 | $67.9M | Buy |
974,716
+572,646
| +142% | +$39.9M | 0.81% | 51 |
|
|
2015
Q3 | $30.8M | Buy |
402,070
+55,600
| +16% | +$4.26M | 0.38% | 71 |
|
|
2015
Q2 | $38.5M | Sell |
346,470
-5,395
| -2% | -$599K | 0.43% | 64 |
|
|
2015
Q1 | $31.9M | Sell |
351,865
-1,174
| -0.3% | -$106K | 0.36% | 69 |
|
|
2014
Q4 | $27.3M | Buy |
353,039
+360
| +0.1% | +$27.9K | 0.32% | 72 |
|
|
2014
Q3 | $25M | Buy |
352,679
+9,598
| +3% | +$681K | 0.32% | 69 |
|
|
2014
Q2 | $28.2M | Sell |
343,081
-230,032
| -40% | -$18.9M | 0.35% | 72 |
|
|
2014
Q1 | $39.8M | Buy |
573,113
+76,325
| +15% | +$5.3M | 0.49% | 61 |
|
|
2013
Q4 | $26.9M | Buy |
+496,788
| New | +$26.9M | 0.33% | 69 |
|