AssetMark Inc’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 | $7.37M | Buy |
23,911
+13,537
| +130% | +$4.17M | 0.02% | 497 |
|
|
2025
Q1 | $2.93M | Buy |
10,374
+1,717
| +20% | +$485K | 0.01% | 631 |
|
|
2024
Q4 | $3.34M | Buy |
8,657
+8,505
| +5,595% | +$3.28M | 0.01% | 592 |
|
|
2024
Q3 | $56.3K | Buy |
152
+135
| +794% | +$50K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $5.23K | Buy |
17
+11
| +183% | +$3.38K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $1.81K | Buy |
6
+1
| +20% | +$302 | ﹤0.01% | 1596 |
|
|
2023
Q4 | $1.37K | Sell |
5
-56
| -92% | -$15.3K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $14.4K | Sell |
61
-13,292
| -100% | -$3.14M | ﹤0.01% | 1279 |
|
|
2023
Q2 | $3.95M | Buy |
13,353
+545
| +4% | +$161K | 0.02% | 370 |
|
|
2023
Q1 | $4.07M | Buy |
12,808
+308
| +2% | +$97.9K | 0.02% | 347 |
|
|
2022
Q4 | $3.21M | Buy |
12,500
+1,765
| +16% | +$453K | 0.01% | 357 |
|
|
2022
Q3 | $2.81M | Buy |
10,735
+603
| +6% | +$158K | 0.01% | 333 |
|
|
2022
Q2 | $2.98M | Buy |
10,132
+449
| +5% | +$132K | 0.01% | 302 |
|
|
2022
Q1 | $4.01M | Buy |
9,683
+4,490
| +86% | +$1.86M | 0.02% | 279 |
|
|
2021
Q4 | $3.09M | Buy |
5,193
+4,901
| +1,678% | +$2.92M | 0.01% | 286 |
|
|
2021
Q3 | $151K | Buy |
292
+257
| +734% | +$133K | ﹤0.01% | 606 |
|
|
2021
Q2 | $19K | Buy |
35
+9
| +35% | +$4.89K | ﹤0.01% | 916 |
|
|
2021
Q1 | $13K | Buy |
26
+19
| +271% | +$9.5K | ﹤0.01% | 912 |
|
|
2020
Q4 | $3K | Sell |
7
-8
| -53% | -$3.43K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $4K | Sell |
15
-4
| -21% | -$1.07K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $5K | Buy |
19
+8
| +73% | +$2.11K | ﹤0.01% | 962 |
|
|
2020
Q1 | $2K | Sell |
11
-48
| -81% | -$8.73K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $15K | Buy |
59
+2
| +4% | +$508 | ﹤0.01% | 982 |
|
|
2019
Q3 | $12K | Buy |
+57
| New | +$12K | ﹤0.01% | 961 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$3K | – | 1526 |
|
|
2018
Q4 | $3K | Sell |
20
-71
| -78% | -$10.7K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $16K | Sell |
91
-4
| -4% | -$703 | ﹤0.01% | 980 |
|
|
2018
Q2 | $14K | Sell |
95
-12
| -11% | -$1.77K | ﹤0.01% | 993 |
|
|
2018
Q1 | $15K | Buy |
107
+66
| +161% | +$9.25K | ﹤0.01% | 981 |
|
|
2017
Q4 | $4K | Sell |
41
-27
| -40% | -$2.63K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $7K | Buy |
68
+1
| +1% | +$103 | ﹤0.01% | 1105 |
|
|
2017
Q2 | $7K | Hold |
67
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q1 | $6K | Hold |
67
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q4 | $6K | Sell |
67
-24
| -26% | -$2.15K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $6K | Buy |
91
+8
| +10% | +$527 | ﹤0.01% | 1036 |
|
|
2016
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q1 | $6K | Sell |
83
-315
| -79% | -$22.8K | ﹤0.01% | 948 |
|
|
2015
Q4 | $28K | Buy |
+398
| New | +$28K | ﹤0.01% | 743 |
|