BlackRock’s Zebra Technologies ZBRA Stock Holding History

BlackRock’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$879M	Buy	4,202,972 +286,455	+7%	+$67.3M	0.02%	755
2025 Q4	$951M	Buy	3,916,517 +51,952	+1%	+$13.9M	0.02%	711
2025 Q3	$1.15B	Sell	3,864,565 -92,043	-2%	-$29.4M	0.02%	615
2025 Q2	$1.22B	Sell	3,956,608 -362,515	-8%	-$98.4M	0.02%	569
2025 Q1	$1.22B	Sell	4,319,123 -263,723	-6%	-$90.1M	0.03%	542
2024 Q4	$1.77B	Buy	4,582,846 +127,609	+3%	+$49.4M	0.04%	424
2024 Q3	$1.65B	Sell	4,455,237 -414,750	-9%	-$139M	0.03%	444
2024 Q2	$1.5B	Sell	4,869,987 -216,179	-4%	-$65.7M	0.03%	442
2024 Q1	$1.53B	Buy	5,086,166 +247,559	+5%	+$66.3M	0.04%	448
2023 Q4	$1.32B	Buy	4,838,607 +317,993	+7%	+$72.6M	0.03%	468
2023 Q3	$1.07B	Buy	4,520,614 +711,857	+19%	+$193M	0.03%	500
2023 Q2	$1.13B	Sell	3,808,757 -3,820	-0.1%	-$1.07M	0.03%	492
2023 Q1	$1.21B	Buy	3,812,577 +280,844	+8%	+$84.9M	0.04%	467
2022 Q4	$906M	Sell	3,531,733 -287,786	-8%	-$74.4M	0.03%	554
2022 Q3	$1B	Sell	3,819,519 -779,485	-17%	-$241M	0.03%	487
2022 Q2	$1.35B	Sell	4,599,004 -1,090,611	-19%	-$380M	0.04%	396
2022 Q1	$2.35B	Buy	5,689,615 +387,318	+7%	+$178M	0.06%	299
2021 Q4	$3.16B	Buy	5,302,297 +462,751	+10%	+$263M	0.08%	236
2021 Q3	$2.49B	Buy	4,839,546 +95,789	+2%	+$53.4M	0.07%	277
2021 Q2	$2.51B	Buy	4,743,757 +788,349	+20%	+$393M	0.07%	278
2021 Q1	$1.92B	Buy	3,955,408 +12,320	+0.3%	+$5.5M	0.06%	336
2020 Q4	$1.52B	Sell	3,943,088 -44,737	-1%	-$15.1M	0.05%	377
2020 Q3	$1.01B	Buy	3,987,825 +245,078	+7%	+$66M	0.04%	458
2020 Q2	$958M	Sell	3,742,747 -5,835	-0.2%	-$1.37M	0.04%	445
2020 Q1	$688M	Buy	3,748,582 +146,276	+4%	+$32.9M	0.03%	487
2019 Q4	$920M	Sell	3,602,306 -1,698,549	-32%	-$397M	0.04%	497
2019 Q3	$1.09B	Buy	5,300,855 +27,166	+0.5%	+$5.49M	0.05%	397
2019 Q2	$1.1B	Buy	5,273,689 +372,156	+8%	+$75M	0.05%	396
2019 Q1	$1.03B	Buy	4,901,533 +50,197	+1%	+$9.45M	0.05%	410
2018 Q4	$772M	Buy	4,851,336 +61,418	+1%	+$10.2M	0.04%	461
2018 Q3	$847M	Buy	4,789,918 +155,572	+3%	+$24.9M	0.04%	483
2018 Q2	$664M	Buy	4,634,346 +167,854	+4%	+$24.7M	0.03%	570
2018 Q1	$622M	Buy	4,466,492 +11,642	+0.3%	+$1.49M	0.03%	596
2017 Q4	$462M	Sell	4,454,850 -380,814	-8%	-$41.4M	0.02%	755
2017 Q3	$525M	Sell	4,835,664 -2,984	-0.1%	-$306K	0.03%	632
2017 Q2	$486M	Buy	4,838,648 +695,821	+17%	+$68.9M	0.03%	661
2017 Q1	$378M	Buy	4,142,827 +4,115,582	+15,106%	+$357M	0.02%	814
2016 Q4	$2.34M	Sell	27,245 -139	-0.5%	-$10.3K	﹤0.01%	1168
2016 Q3	$1.91M	Buy	27,384 +1,733	+7%	+$107K	﹤0.01%	1231
2016 Q2	$1.28M	Buy	25,651 +1,678	+7%	+$97.5K	﹤0.01%	1334
2016 Q1	$1.65M	Sell	23,973 -1,060	-4%	-$66.2K	﹤0.01%	1177
2015 Q4	$1.74M	Buy	25,033 +178	+0.7%	+$13.3K	﹤0.01%	1127
2015 Q3	$1.9M	Sell	24,855 -5,078	-17%	-$479K	﹤0.01%	1068
2015 Q2	$3.32M	Buy	29,933 +597	+2%	+$62K	0.01%	971
2015 Q1	$2.66M	Sell	29,336 -3,188	-10%	-$276K	﹤0.01%	1003
2014 Q4	$2.52M	Sell	32,524 -108,480	-77%	-$7.81M	﹤0.01%	996
2014 Q3	$10M	Sell	141,004 -186,248	-57%	-$14.5M	0.01%	683
2014 Q2	$26.9M	Buy	327,252 +92,364	+39%	+$6.74M	0.04%	440
2014 Q1	$16.3M	Buy	234,888 +89,766	+62%	+$5.5M	0.03%	560
2013 Q4	$7.85M	Buy	145,122 +74,594	+106%	+$3.74M	0.01%	721
2013 Q3	$3.21M	Buy	70,528 +26,848	+61%	+$1.24M	0.01%	869
2013 Q2	$1.9M	Buy	+43,680	New	+$1.99M	﹤0.01%	944