BAM
Blueshift Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-715
| Closed | -$202K | – | 624 |
|
|
2025
Q1 | $202K | Sell |
715
-665
| -48% | -$188K | 0.08% | 347 |
|
|
2024
Q4 | $533K | Buy |
+1,380
| New | +$533K | 0.19% | 146 |
|
|
2023
Q3 | – | Sell |
-864
| Closed | -$256K | – | 443 |
|
|
2023
Q2 | $256K | Sell |
864
-300
| -26% | -$88.7K | 0.1% | 254 |
|
|
2023
Q1 | $370K | Buy |
1,164
+281
| +32% | +$89.4K | 0.15% | 188 |
|
|
2022
Q4 | $226K | Sell |
883
-1,375
| -61% | -$353K | 0.11% | 279 |
|
|
2022
Q3 | $592K | Buy |
2,258
+1,358
| +151% | +$356K | 0.13% | 239 |
|
|
2022
Q2 | $265K | Buy |
900
+179
| +25% | +$52.7K | 0.04% | 480 |
|
|
2022
Q1 | $298K | Sell |
721
-210
| -23% | -$86.8K | 0.03% | 613 |
|
|
2021
Q4 | $554K | Buy |
931
+28
| +3% | +$16.7K | 0.05% | 445 |
|
|
2021
Q3 | $465K | Buy |
+903
| New | +$465K | 0.03% | 656 |
|
|
2021
Q2 | – | Sell |
-491
| Closed | -$238K | – | 1209 |
|
|
2021
Q1 | $238K | Sell |
491
-614
| -56% | -$298K | 0.02% | 723 |
|
|
2020
Q4 | $425K | Buy |
+1,105
| New | +$425K | 0.05% | 447 |
|
|
2019
Q1 | – | Sell |
-2,196
| Closed | -$350K | – | 969 |
|
|
2018
Q4 | $350K | Buy |
+2,196
| New | +$350K | 0.07% | 443 |
|