BNP Paribas Asset Management’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 | $7.48M | Sell |
35,777
-253,861
| -88% | -$59.6M | 0.01% | 755 |
|
|
2025
Q4 | $70.3M | Buy |
289,638
+245,104
| +550% | +$65.5M | 0.08% | 230 |
|
|
2025
Q3 | $13.2M | Buy |
44,534
+23,828
| +115% | +$7.61M | 0.03% | 400 |
|
|
2025
Q2 | $6.38M | Sell |
20,706
-45
| -0.2% | -$12.2K | 0.02% | 534 |
|
|
2025
Q1 | $5.88M | Buy |
20,751
+17,047
| +460% | +$5.82M | 0.02% | 519 |
|
|
2024
Q4 | $1.43M | Buy |
3,704
+674
| +22% | +$261K | ﹤0.01% | 740 |
|
|
2024
Q3 | $1.12M | Buy |
3,030
+576
| +23% | +$193K | ﹤0.01% | 742 |
|
|
2024
Q2 | $758K | Sell |
2,454
-2,013
| -45% | -$612K | ﹤0.01% | 817 |
|
|
2024
Q1 | $1.35M | Buy |
4,467
+700
| +19% | +$187K | ﹤0.01% | 719 |
|
|
2023
Q4 | $1.03M | Sell |
3,767
-331
| -8% | -$75.6K | ﹤0.01% | 729 |
|
|
2023
Q3 | $969K | Buy |
4,098
+506
| +14% | +$137K | ﹤0.01% | 731 |
|
|
2023
Q2 | $1.06M | Sell |
3,592
-447
| -11% | -$125K | ﹤0.01% | 724 |
|
|
2023
Q1 | $1.28M | Sell |
4,039
-3,223
| -44% | -$974K | ﹤0.01% | 733 |
|
|
2022
Q4 | $1.86M | Sell |
7,262
-80,912
| -92% | -$20.9M | 0.01% | 689 |
|
|
2022
Q3 | $23.1M | Sell |
88,174
-6,030
| -6% | -$1.87M | 0.09% | 257 |
|
|
2022
Q2 | $27.7M | Sell |
94,204
-4,490
| -5% | -$1.56M | 0.11% | 222 |
|
|
2022
Q1 | $40.8M | Buy |
98,694
+67,475
| +216% | +$31M | 0.14% | 180 |
|
|
2021
Q4 | $18.6M | Sell |
31,219
-2,555
| -8% | -$1.45M | 0.06% | 334 |
|
|
2021
Q3 | $17.4M | Buy |
33,774
+1,500
| +5% | +$836K | 0.06% | 324 |
|
|
2021
Q2 | $17.1M | Sell |
32,274
-42,972
| -57% | -$21.4M | 0.06% | 359 |
|
|
2021
Q1 | $36.5M | Sell |
75,246
-31,223
| -29% | -$13.9M | 0.15% | 164 |
|
|
2020
Q4 | $40.9M | Sell |
106,469
-87,718
| -45% | -$29.5M | 0.19% | 134 |
|
|
2020
Q3 | $49M | Sell |
194,187
-9,388
| -5% | -$2.53M | 0.28% | 89 |
|
|
2020
Q2 | $52.1M | Sell |
203,575
-33,897
| -14% | -$7.94M | 0.35% | 69 |
|
|
2020
Q1 | $43.6M | Buy |
237,472
+72,716
| +44% | +$16.3M | 0.37% | 63 |
|
|
2019
Q4 | $42.1M | Sell |
164,756
-52,971
| -24% | -$12.4M | 0.29% | 101 |
|
|
2019
Q3 | $44.9M | Sell |
217,727
-31,335
| -13% | -$6.33M | 0.35% | 68 |
|
|
2019
Q2 | $52.2M | Buy |
+249,062
| New | +$50.2M | 0.43% | 52 |
|
|
2018
Q4 | – | Sell |
-7,576
| Closed | -$1.34M | – | 946 |
|
|
2018
Q3 | $1.34M | Sell |
7,576
-4,447
| -37% | -$712K | 0.01% | 659 |
|
|
2018
Q2 | $1.72M | Buy |
12,023
+55
| +0.5% | +$8.1K | 0.01% | 664 |
|
|
2018
Q1 | $1.67M | Buy |
11,968
+2,036
| +20% | +$261K | 0.01% | 664 |
|
|
2017
Q4 | $1.03M | Buy |
9,932
+5,877
| +145% | +$639K | 0.01% | 726 |
|
|
2017
Q3 | $440K | Buy |
+4,055
| New | +$416K | ﹤0.01% | 837 |
|
|
2013
Q4 | – | Sell |
-23,600
| Closed | -$1.07M | – | 856 |
|
|
2013
Q3 | $1.07M | Sell |
23,600
-228,100
| -91% | -$10.5M | 0.01% | 687 |
|
|
2013
Q2 | $10.9M | Buy |
+251,700
| New | +$11.5M | 0.08% | 290 |
|
Other funds holding ZBRA
VCM
VPM
