Barclays’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.2M | Sell |
120,460
-67,084
| -36% | -$15.8M | 0.01% | 999 |
|
|
2025
Q4 | $45.5M | Sell |
187,544
-8,386
| -4% | -$2.24M | 0.02% | 822 |
|
|
2025
Q3 | $58.2M | Sell |
195,930
-30,339
| -13% | -$9.69M | 0.02% | 699 |
|
|
2025
Q2 | $69.8M | Buy |
226,269
+98,263
| +77% | +$26.7M | 0.03% | 591 |
|
|
2025
Q1 | $36.2M | Sell |
128,006
-13,973
| -10% | -$4.77M | 0.02% | 780 |
|
|
2024
Q4 | $54.8M | Buy |
141,979
+28,802
| +25% | +$11.2M | 0.03% | 624 |
|
|
2024
Q3 | $41.9M | Buy |
113,177
+2,617
| +2% | +$879K | 0.02% | 744 |
|
|
2024
Q2 | $34.2M | Buy |
110,560
+2,826
| +3% | +$859K | 0.02% | 747 |
|
|
2024
Q1 | $32.5M | Sell |
107,734
-14,333
| -12% | -$3.84M | 0.01% | 785 |
|
|
2023
Q4 | $33.4M | Buy |
122,067
+36,852
| +43% | +$8.41M | 0.02% | 847 |
|
|
2023
Q3 | $20.2M | Buy |
85,215
+2,806
| +3% | +$762K | 0.01% | 753 |
|
|
2023
Q2 | $24.4M | Buy |
82,409
+33,226
| +68% | +$9.32M | 0.02% | 657 |
|
|
2023
Q1 | $15.6M | Sell |
49,183
-20,009
| -29% | -$6.05M | 0.02% | 960 |
|
|
2022
Q4 | $17.7M | Buy |
69,192
+14,665
| +27% | +$3.79M | 0.02% | 945 |
|
|
2022
Q3 | $14.3M | Buy |
54,527
+11,271
| +26% | +$3.49M | 0.02% | 724 |
|
|
2022
Q2 | $12.7M | Sell |
43,256
-17,438
| -29% | -$6.07M | 0.01% | 917 |
|
|
2022
Q1 | $25.1M | Sell |
60,694
-22,357
| -27% | -$10.3M | 0.02% | 606 |
|
|
2021
Q4 | $49.4M | Sell |
83,051
-32,927
| -28% | -$18.7M | 0.03% | 583 |
|
|
2021
Q3 | $59.8M | Buy |
115,978
+23,505
| +25% | +$13.1M | 0.04% | 455 |
|
|
2021
Q2 | $49M | Buy |
92,473
+13,175
| +17% | +$6.57M | 0.04% | 529 |
|
|
2021
Q1 | $38.5M | Buy |
79,298
+28,683
| +57% | +$12.8M | 0.04% | 546 |
|
|
2020
Q4 | $19.5M | Buy |
50,615
+9,417
| +23% | +$3.17M | 0.02% | 849 |
|
|
2020
Q3 | $10.4M | Buy |
41,198
+4,866
| +13% | +$1.31M | 0.01% | 1020 |
|
|
2020
Q2 | $9.3M | Sell |
36,332
-12,580
| -26% | -$2.95M | 0.02% | 1006 |
|
|
2020
Q1 | $8.98M | Sell |
48,912
-50,389
| -51% | -$11.3M | 0.01% | 1054 |
|
|
2019
Q4 | $25.4M | Buy |
99,301
+46,879
| +89% | +$11M | 0.03% | 827 |
|
|
2019
Q3 | $10.8M | Buy |
52,422
+7,592
| +17% | +$1.53M | 0.01% | 1232 |
|
|
2019
Q2 | $9.39M | Sell |
44,830
-3,599
| -7% | -$726K | 0.01% | 1399 |
|
|
2019
Q1 | $10.1M | Buy |
48,429
+18,595
| +62% | +$3.5M | 0.01% | 1215 |
|
|
2018
Q4 | $4.75M | Sell |
29,834
-3,009
| -9% | -$501K | 0.01% | 1638 |
|
|
2018
Q3 | $5.81M | Buy |
32,843
+9,515
| +41% | +$1.52M | 0.01% | 1663 |
|
|
2018
Q2 | $3.34M | Buy |
23,328
+585
| +3% | +$86.2K | 0.01% | 2077 |
|
|
2018
Q1 | $3.17M | Sell |
22,743
-6,238
| -22% | -$799K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $3.01M | Buy |
28,981
+2,229
| +8% | +$242K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $2.9M | Sell |
26,752
-2,627
| -9% | -$270K | 0.01% | 1987 |
|
|
2017
Q2 | $2.95M | Sell |
29,379
-11,458
| -28% | -$1.13M | 0.01% | 1900 |
|
|
2017
Q1 | $3.73M | Buy |
40,837
+981
| +2% | +$85K | 0.01% | 1541 |
|
|
2016
Q4 | $3.42M | Sell |
39,856
-14,701
| -27% | -$1.09M | 0.01% | 1670 |
|
|
2016
Q3 | $3.8M | Sell |
54,557
-11,615
| -18% | -$714K | 0.01% | 1500 |
|
|
2016
Q2 | $3.31M | Buy |
66,172
+967
| +1% | +$56.2K | 0.01% | 1609 |
|
|
2016
Q1 | $4.5M | Sell |
65,205
-381,580
| -85% | -$23.8M | 0.02% | 1261 |
|
|
2015
Q4 | $30.8M | Buy |
446,785
+375,160
| +524% | +$28.1M | 0.09% | 414 |
|
|
2015
Q3 | $5.44M | Sell |
71,625
-19,916
| -22% | -$1.88M | 0.01% | 1312 |
|
|
2015
Q2 | $10.2M | Sell |
91,541
-23,922
| -21% | -$2.48M | 0.02% | 1020 |
|
|
2015
Q1 | $10.4M | Buy |
115,463
+22,193
| +24% | +$1.92M | 0.02% | 1058 |
|
|
2014
Q4 | $7.18M | Buy |
93,270
+12,743
| +16% | +$918K | 0.01% | 1416 |
|
|
2014
Q3 | $5.64M | Buy |
80,527
+73,130
| +989% | +$5.7M | 0.01% | 1664 |
|
|
2014
Q2 | $606K | Buy |
7,397
+5,459
| +282% | +$398K | ﹤0.01% | 3790 |
|
|
2014
Q1 | $133K | Sell |
1,938
-884
| -31% | -$54.2K | ﹤0.01% | 5186 |
|
|
2013
Q4 | $153K | Buy |
2,822
+667
| +31% | +$33.4K | ﹤0.01% | 5265 |
|
|
2013
Q3 | $97K | Sell |
2,155
-2,412
| -53% | -$111K | ﹤0.01% | 5632 |
|
|
2013
Q2 | $199K | Buy |
+4,567
| New | +$208K | ﹤0.01% | 5182 |
|
Other funds holding ZBRA
VCM
VPM
