Bank of New York Mellon’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 | $97.7M | Sell |
316,934
-125,854
| -28% | -$38.8M | 0.02% | 642 |
|
|
2025
Q1 | $125M | Buy |
442,788
+118,247
| +36% | +$33.4M | 0.02% | 523 |
|
|
2024
Q4 | $125M | Sell |
324,541
-9,228
| -3% | -$3.56M | 0.02% | 548 |
|
|
2024
Q3 | $124M | Sell |
333,769
-13,170
| -4% | -$4.88M | 0.02% | 550 |
|
|
2024
Q2 | $107M | Buy |
346,939
+7,117
| +2% | +$2.2M | 0.02% | 608 |
|
|
2024
Q1 | $102M | Sell |
339,822
-13,854
| -4% | -$4.18M | 0.02% | 644 |
|
|
2023
Q4 | $96.7M | Sell |
353,676
-9,484
| -3% | -$2.59M | 0.02% | 665 |
|
|
2023
Q3 | $85.9M | Sell |
363,160
-8,486
| -2% | -$2.01M | 0.02% | 678 |
|
|
2023
Q2 | $110M | Sell |
371,646
-331,384
| -47% | -$98M | 0.02% | 582 |
|
|
2023
Q1 | $224M | Buy |
703,030
+2,513
| +0.4% | +$799K | 0.05% | 344 |
|
|
2022
Q4 | $180M | Sell |
700,517
-44,279
| -6% | -$11.4M | 0.04% | 396 |
|
|
2022
Q3 | $195M | Sell |
744,796
-17,837
| -2% | -$4.67M | 0.05% | 361 |
|
|
2022
Q2 | $224M | Buy |
762,633
+20,571
| +3% | +$6.05M | 0.05% | 324 |
|
|
2022
Q1 | $307M | Sell |
742,062
-5,240
| -0.7% | -$2.17M | 0.06% | 291 |
|
|
2021
Q4 | $445M | Sell |
747,302
-42,990
| -5% | -$25.6M | 0.08% | 214 |
|
|
2021
Q3 | $407M | Sell |
790,292
-45,128
| -5% | -$23.3M | 0.08% | 216 |
|
|
2021
Q2 | $442M | Sell |
835,420
-88,539
| -10% | -$46.9M | 0.09% | 209 |
|
|
2021
Q1 | $448M | Sell |
923,959
-6,414
| -0.7% | -$3.11M | 0.09% | 200 |
|
|
2020
Q4 | $358M | Sell |
930,373
-60,935
| -6% | -$23.4M | 0.08% | 213 |
|
|
2020
Q3 | $250M | Buy |
991,308
+36,844
| +4% | +$9.3M | 0.06% | 271 |
|
|
2020
Q2 | $244M | Sell |
954,464
-32,714
| -3% | -$8.37M | 0.07% | 256 |
|
|
2020
Q1 | $181M | Buy |
987,178
+151,275
| +18% | +$27.8M | 0.06% | 281 |
|
|
2019
Q4 | $214M | Sell |
835,903
-431,470
| -34% | -$110M | 0.06% | 314 |
|
|
2019
Q3 | $262M | Buy |
1,267,373
+121,125
| +11% | +$25M | 0.07% | 263 |
|
|
2019
Q2 | $240M | Sell |
1,146,248
-40,611
| -3% | -$8.51M | 0.07% | 276 |
|
|
2019
Q1 | $249M | Sell |
1,186,859
-120,975
| -9% | -$25.3M | 0.07% | 262 |
|
|
2018
Q4 | $208M | Buy |
1,307,834
+45,303
| +4% | +$7.21M | 0.07% | 272 |
|
|
2018
Q3 | $223M | Sell |
1,262,531
-72,418
| -5% | -$12.8M | 0.06% | 316 |
|
|
2018
Q2 | $191M | Sell |
1,334,949
-994,742
| -43% | -$142M | 0.05% | 352 |
|
|
2018
Q1 | $324M | Buy |
2,329,691
+364,928
| +19% | +$50.8M | 0.09% | 227 |
|
|
2017
Q4 | $204M | Buy |
1,964,763
+152,422
| +8% | +$15.8M | 0.05% | 361 |
|
|
2017
Q3 | $197M | Buy |
1,812,341
+326,583
| +22% | +$35.5M | 0.05% | 355 |
|
|
2017
Q2 | $149M | Buy |
1,485,758
+806,297
| +119% | +$81M | 0.04% | 427 |
|
|
2017
Q1 | $62M | Buy |
679,461
+30,106
| +5% | +$2.75M | 0.02% | 829 |
|
|
2016
Q4 | $55.7M | Buy |
649,355
+105,312
| +19% | +$9.03M | 0.02% | 870 |
|
|
2016
Q3 | $37.9M | Buy |
544,043
+4,477
| +0.8% | +$312K | 0.01% | 1048 |
|
|
2016
Q2 | $27M | Sell |
539,566
-5,152
| -0.9% | -$258K | 0.01% | 1210 |
|
|
2016
Q1 | $37.6M | Buy |
544,718
+12,003
| +2% | +$828K | 0.01% | 1022 |
|
|
2015
Q4 | $37.1M | Sell |
532,715
-23,604
| -4% | -$1.64M | 0.01% | 1007 |
|
|
2015
Q3 | $42.6M | Buy |
556,319
+15,027
| +3% | +$1.15M | 0.01% | 941 |
|
|
2015
Q2 | $60.1M | Buy |
541,292
+14,237
| +3% | +$1.58M | 0.02% | 807 |
|
|
2015
Q1 | $47.8M | Buy |
527,055
+17,870
| +4% | +$1.62M | 0.01% | 927 |
|
|
2014
Q4 | $39.4M | Sell |
509,185
-38,398
| -7% | -$2.97M | 0.01% | 1029 |
|
|
2014
Q3 | $38.9M | Buy |
547,583
+2,192
| +0.4% | +$156K | 0.01% | 1018 |
|
|
2014
Q2 | $44.9M | Sell |
545,391
-8,967
| -2% | -$738K | 0.01% | 970 |
|
|
2014
Q1 | $38.5M | Sell |
554,358
-8,034
| -1% | -$558K | 0.01% | 1045 |
|
|
2013
Q4 | $30.4M | Sell |
562,392
-25,131
| -4% | -$1.36M | 0.01% | 1195 |
|
|
2013
Q3 | $26.8M | Sell |
587,523
-37,999
| -6% | -$1.73M | 0.01% | 1217 |
|
|
2013
Q2 | $27.2M | Buy |
+625,522
| New | +$27.2M | 0.01% | 1161 |
|