Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.2M | Sell |
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|
2025
Q2 | $17.5M | Buy |
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|
2025
Q1 | $9.81M | Buy |
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|
2024
Q4 | $12.3M | Buy |
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|
2024
Q3 | $5.78M | Buy |
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|
2024
Q2 | $4.01M | Sell |
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|
2024
Q1 | $4.52M | Sell |
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|
2023
Q4 | $17.5M | Buy |
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|
2023
Q3 | $2.59M | Buy |
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|
2023
Q2 | $2.35M | Sell |
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|
2023
Q1 | $4.87M | Sell |
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|
2022
Q4 | $4.22M | Buy |
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|
2022
Q3 | $3.56M | Sell |
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|
2022
Q2 | $19.1M | Buy |
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|
2022
Q1 | $11.2M | Buy |
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|
2021
Q4 | $4.84M | Buy |
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|
2021
Q3 | $4.05M | Buy |
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|
2021
Q2 | $2.36M | Sell |
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|
2021
Q1 | $15.9M | Buy |
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|
2020
Q4 | $6.88M | Buy |
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|
2020
Q3 | $848K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $19M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $9.43M | Buy |
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|
2018
Q4 | $5.26M | Sell |
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|
2018
Q3 | $17.9M | Sell |
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|
2018
Q2 | $19.5M | Buy |
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