Axa’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 | – | Sell |
-226,450
| Closed | -$69.8M | – | 1049 |
|
|
2025
Q2 | $69.8M | Sell |
226,450
-36,009
| -14% | -$9.78M | 0.2% | 108 |
|
|
2025
Q1 | $74.2M | Sell |
262,459
-30,027
| -10% | -$10.3M | 0.24% | 82 |
|
|
2024
Q4 | $113M | Buy |
292,486
+4,120
| +1% | +$1.6M | 0.34% | 58 |
|
|
2024
Q3 | $107M | Buy |
288,366
+10,502
| +4% | +$3.53M | 0.32% | 67 |
|
|
2024
Q2 | $85.8M | Buy |
277,864
+106,630
| +62% | +$32.4M | 0.26% | 83 |
|
|
2024
Q1 | $51.6M | Buy |
171,234
+58,463
| +52% | +$15.6M | 0.15% | 137 |
|
|
2023
Q4 | $30.8M | Sell |
112,771
-10,679
| -9% | -$2.44M | 0.1% | 207 |
|
|
2023
Q3 | $29.2M | Sell |
123,450
-5,790
| -4% | -$1.57M | 0.1% | 207 |
|
|
2023
Q2 | $38.2M | Buy |
129,240
+35,836
| +38% | +$10.1M | 0.13% | 176 |
|
|
2023
Q1 | $29.7M | Sell |
93,404
-7,601
| -8% | -$2.3M | 0.1% | 223 |
|
|
2022
Q4 | $25.9M | Buy |
+101,005
| New | +$26.1M | 0.09% | 260 |
|
|
2022
Q3 | – | Sell |
-49,979
| Closed | -$14.7M | – | 1220 |
|
|
2022
Q2 | $14.7M | Sell |
49,979
-10,845
| -18% | -$3.78M | 0.05% | 355 |
|
|
2022
Q1 | $25.2M | Sell |
60,824
-15,000
| -20% | -$6.89M | 0.07% | 311 |
|
|
2021
Q4 | $45.1M | Buy |
75,824
+56,831
| +299% | +$32.3M | 0.12% | 205 |
|
|
2021
Q3 | $9.79M | Buy |
18,993
+13,863
| +270% | +$7.73M | 0.03% | 503 |
|
|
2021
Q2 | $2.72M | Sell |
5,130
-8,170
| -61% | -$4.07M | 0.01% | 830 |
|
|
2021
Q1 | $6.45M | Sell |
13,300
-12,971
| -49% | -$5.79M | 0.02% | 638 |
|
|
2020
Q4 | $10.1M | Buy |
26,271
+19,102
| +266% | +$6.43M | 0.03% | 519 |
|
|
2020
Q3 | $1.81M | Sell |
7,169
-60,199
| -89% | -$16.2M | 0.01% | 834 |
|
|
2020
Q2 | $17.2M | Buy |
67,368
+56,031
| +494% | +$13.1M | 0.07% | 299 |
|
|
2020
Q1 | $2.08M | Sell |
11,337
-16,100
| -59% | -$3.62M | 0.01% | 726 |
|
|
2019
Q4 | $7.01M | Sell |
27,437
-736
| -3% | -$172K | 0.03% | 531 |
|
|
2019
Q3 | $5.81M | Buy |
28,173
+19,273
| +217% | +$3.89M | 0.02% | 600 |
|
|
2019
Q2 | $1.86M | Buy |
+8,900
| New | +$1.79M | 0.01% | 858 |
|
Other funds holding ZBRA
