Balyasny Asset Management’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 | $124M | Buy |
401,839
+331,263
| +469% | +$102M | 0.19% | 73 |
|
|
2025
Q1 | $19.9M | Buy |
+70,576
| New | +$19.9M | 0.03% | 444 |
|
|
2024
Q4 | – | Sell |
-40,639
| Closed | -$15M | – | 2453 |
|
|
2024
Q3 | $15M | Buy |
40,639
+5,924
| +17% | +$2.19M | 0.02% | 545 |
|
|
2024
Q2 | $10.7M | Buy |
34,715
+18,616
| +116% | +$5.75M | 0.02% | 620 |
|
|
2024
Q1 | $4.85M | Sell |
16,099
-141,398
| -90% | -$42.6M | 0.01% | 872 |
|
|
2023
Q4 | $43M | Sell |
157,497
-162,781
| -51% | -$44.5M | 0.08% | 223 |
|
|
2023
Q3 | $75.8M | Buy |
320,278
+319,361
| +34,827% | +$75.5M | 0.15% | 127 |
|
|
2023
Q2 | $271K | Buy |
+917
| New | +$271K | ﹤0.01% | 1619 |
|
|
2023
Q1 | – | Sell |
-82,962
| Closed | -$21.3M | – | 2708 |
|
|
2022
Q4 | $21.3M | Buy |
+82,962
| New | +$21.3M | 0.06% | 377 |
|
|
2022
Q3 | – | Sell |
-3,876
| Closed | -$1.14M | – | 2798 |
|
|
2022
Q2 | $1.14M | Buy |
+3,876
| New | +$1.14M | ﹤0.01% | 1344 |
|
|
2021
Q1 | – | Sell |
-1,703
| Closed | -$655K | – | 1935 |
|
|
2020
Q4 | $655K | Buy |
+1,703
| New | +$655K | ﹤0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-7,885
| Closed | -$2.01M | – | 1441 |
|
|
2019
Q4 | $2.01M | Buy |
+7,885
| New | +$2.01M | 0.01% | 649 |
|
|
2019
Q2 | – | Sell |
-10,599
| Closed | -$2.22M | – | 1600 |
|
|
2019
Q1 | $2.22M | Buy |
10,599
+3,889
| +58% | +$815K | 0.01% | 702 |
|
|
2018
Q4 | $1.07M | Sell |
6,710
-56
| -0.8% | -$8.91K | 0.01% | 784 |
|
|
2018
Q3 | $1.2M | Sell |
6,766
-18,393
| -73% | -$3.25M | 0.01% | 921 |
|
|
2018
Q2 | $3.6M | Buy |
25,159
+13,407
| +114% | +$1.92M | 0.02% | 625 |
|
|
2018
Q1 | $1.64M | Buy |
+11,752
| New | +$1.64M | 0.01% | 874 |
|
|
2017
Q4 | – | Sell |
-8,236
| Closed | -$894K | – | 2037 |
|
|
2017
Q3 | $894K | Buy |
+8,236
| New | +$894K | ﹤0.01% | 995 |
|
|
2017
Q2 | – | Sell |
-238,812
| Closed | -$21.8M | – | 1548 |
|
|
2017
Q1 | $21.8M | Sell |
238,812
-26,328
| -10% | -$2.4M | 0.1% | 242 |
|
|
2016
Q4 | $22.7M | Sell |
265,140
-222,669
| -46% | -$19.1M | 0.12% | 208 |
|
|
2016
Q3 | $34M | Buy |
+487,809
| New | +$34M | 0.2% | 159 |
|
|
2016
Q1 | – | Sell |
-47,328
| Closed | -$3.3M | – | 1345 |
|
|
2015
Q4 | $3.3M | Buy |
+47,328
| New | +$3.3M | 0.02% | 496 |
|