Arrowstreet Capital’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 | $88.9M | Sell |
288,414
-141,484
| -33% | -$43.6M | 0.06% | 281 |
|
|
2025
Q1 | $121M | Buy |
429,898
+33,265
| +8% | +$9.4M | 0.1% | 190 |
|
|
2024
Q4 | $153M | Buy |
396,633
+322,475
| +435% | +$125M | 0.12% | 157 |
|
|
2024
Q3 | $27.5M | Buy |
+74,158
| New | +$27.5M | 0.02% | 465 |
|
|
2022
Q2 | – | Sell |
-123,670
| Closed | -$51.2M | – | 1458 |
|
|
2022
Q1 | $51.2M | Sell |
123,670
-320,395
| -72% | -$133M | 0.06% | 251 |
|
|
2021
Q4 | $264M | Buy |
444,065
+17,103
| +4% | +$10.2M | 0.32% | 74 |
|
|
2021
Q3 | $220M | Buy |
426,962
+101,127
| +31% | +$52.1M | 0.28% | 82 |
|
|
2021
Q2 | $173M | Buy |
325,835
+61,647
| +23% | +$32.6M | 0.21% | 94 |
|
|
2021
Q1 | $128M | Buy |
264,188
+118,652
| +82% | +$57.6M | 0.17% | 112 |
|
|
2020
Q4 | $55.9M | Buy |
145,536
+56,359
| +63% | +$21.7M | 0.08% | 249 |
|
|
2020
Q3 | $22.5M | Buy |
89,177
+62,416
| +233% | +$15.8M | 0.04% | 506 |
|
|
2020
Q2 | $6.85M | Buy |
+26,761
| New | +$6.85M | 0.01% | 932 |
|
|
2019
Q2 | – | Sell |
-254,744
| Closed | -$53.4M | – | 1749 |
|
|
2019
Q1 | $53.4M | Buy |
254,744
+211,444
| +488% | +$44.3M | 0.13% | 179 |
|
|
2018
Q4 | $6.9M | Buy |
+43,300
| New | +$6.9M | 0.02% | 509 |
|
|
2018
Q3 | – | Sell |
-8,558
| Closed | -$1.23M | – | 1285 |
|
|
2018
Q2 | $1.23M | Sell |
8,558
-57,856
| -87% | -$8.29M | ﹤0.01% | 766 |
|
|
2018
Q1 | $9.24M | Sell |
66,414
-10,686
| -14% | -$1.49M | 0.02% | 452 |
|
|
2017
Q4 | $8M | Buy |
77,100
+45,800
| +146% | +$4.75M | 0.02% | 501 |
|
|
2017
Q3 | $3.4M | Buy |
+31,300
| New | +$3.4M | 0.01% | 568 |
|
|
2017
Q2 | – | Sell |
-54,000
| Closed | -$4.93M | – | 1365 |
|
|
2017
Q1 | $4.93M | Buy |
+54,000
| New | +$4.93M | 0.02% | 568 |
|
|
2016
Q1 | – | Sell |
-88,100
| Closed | -$6.14M | – | 1563 |
|
|
2015
Q4 | $6.14M | Buy |
+88,100
| New | +$6.14M | 0.03% | 487 |
|
|
2015
Q1 | – | Sell |
-226,767
| Closed | -$17.6M | – | 1254 |
|
|
2014
Q4 | $17.6M | Buy |
226,767
+126,937
| +127% | +$9.83M | 0.1% | 211 |
|
|
2014
Q3 | $7.09M | Buy |
99,830
+55,667
| +126% | +$3.95M | 0.04% | 339 |
|
|
2014
Q2 | $3.64M | Buy |
+44,163
| New | +$3.64M | 0.02% | 476 |
|