Assenagon Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
56,816
+22,105
| +64% | +$6.82M | 0.03% | 349 |
|
|
2025
Q1 | $9.81M | Buy |
34,711
+2,926
| +9% | +$827K | 0.02% | 402 |
|
|
2024
Q4 | $12.3M | Buy |
31,785
+16,186
| +104% | +$6.25M | 0.02% | 441 |
|
|
2024
Q3 | $5.78M | Buy |
15,599
+2,623
| +20% | +$971K | 0.01% | 651 |
|
|
2024
Q2 | $4.01M | Sell |
12,976
-2,034
| -14% | -$628K | 0.01% | 677 |
|
|
2024
Q1 | $4.52M | Sell |
15,010
-49,192
| -77% | -$14.8M | 0.01% | 606 |
|
|
2023
Q4 | $17.5M | Buy |
64,202
+53,265
| +487% | +$14.6M | 0.05% | 296 |
|
|
2023
Q3 | $2.59M | Buy |
10,937
+2,983
| +38% | +$706K | 0.01% | 739 |
|
|
2023
Q2 | $2.35M | Sell |
7,954
-7,364
| -48% | -$2.18M | 0.01% | 693 |
|
|
2023
Q1 | $4.87M | Sell |
15,318
-1,153
| -7% | -$367K | 0.02% | 560 |
|
|
2022
Q4 | $4.22M | Buy |
16,471
+2,896
| +21% | +$743K | 0.02% | 542 |
|
|
2022
Q3 | $3.56M | Sell |
13,575
-51,437
| -79% | -$13.5M | 0.01% | 537 |
|
|
2022
Q2 | $19.1M | Buy |
65,012
+37,959
| +140% | +$11.2M | 0.07% | 221 |
|
|
2022
Q1 | $11.2M | Buy |
27,053
+18,913
| +232% | +$7.82M | 0.03% | 322 |
|
|
2021
Q4 | $4.85M | Buy |
8,140
+288
| +4% | +$171K | 0.01% | 497 |
|
|
2021
Q3 | $4.05M | Buy |
7,852
+3,395
| +76% | +$1.75M | 0.01% | 460 |
|
|
2021
Q2 | $2.36M | Sell |
4,457
-28,370
| -86% | -$15M | 0.01% | 602 |
|
|
2021
Q1 | $15.9M | Buy |
32,827
+14,919
| +83% | +$7.24M | 0.06% | 224 |
|
|
2020
Q4 | $6.88M | Buy |
17,908
+14,550
| +433% | +$5.59M | 0.03% | 273 |
|
|
2020
Q3 | $848K | Buy |
+3,358
| New | +$848K | ﹤0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-74,457
| Closed | -$19M | – | 978 |
|
|
2019
Q4 | $19M | Buy |
+74,457
| New | +$19M | 0.12% | 97 |
|
|
2019
Q2 | – | Sell |
-44,992
| Closed | -$9.43M | – | 1149 |
|
|
2019
Q1 | $9.43M | Buy |
44,992
+11,941
| +36% | +$2.5M | 0.09% | 166 |
|
|
2018
Q4 | $5.26M | Sell |
33,051
-68,206
| -67% | -$10.9M | 0.06% | 187 |
|
|
2018
Q3 | $17.9M | Sell |
101,257
-34,880
| -26% | -$6.17M | 0.18% | 84 |
|
|
2018
Q2 | $19.5M | Buy |
+136,137
| New | +$19.5M | 0.23% | 79 |
|