BNP Paribas Financial Markets’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 | $78M | Buy |
252,825
+50,261
| +25% | +$15.5M | 0.04% | 309 |
|
|
2025
Q1 | $57.2M | Buy |
202,564
+103,760
| +105% | +$29.3M | 0.03% | 413 |
|
|
2024
Q4 | $38.2M | Buy |
98,804
+32,183
| +48% | +$12.4M | 0.02% | 541 |
|
|
2024
Q3 | $24.7M | Buy |
66,621
+12,859
| +24% | +$4.76M | 0.02% | 545 |
|
|
2024
Q2 | $16.6M | Sell |
53,762
-17,574
| -25% | -$5.43M | 0.01% | 620 |
|
|
2024
Q1 | $21.5M | Buy |
71,336
+34,909
| +96% | +$10.5M | 0.02% | 545 |
|
|
2023
Q4 | $9.96M | Buy |
36,427
+9,612
| +36% | +$2.63M | 0.01% | 700 |
|
|
2023
Q3 | $6.34M | Sell |
26,815
-13,127
| -33% | -$3.1M | 0.01% | 771 |
|
|
2023
Q2 | $11.8M | Buy |
39,942
+22,681
| +131% | +$6.71M | 0.01% | 608 |
|
|
2023
Q1 | $5.49M | Sell |
17,261
-14,369
| -45% | -$4.57M | 0.01% | 866 |
|
|
2022
Q4 | $8.11M | Buy |
31,630
+22,972
| +265% | +$5.89M | 0.01% | 741 |
|
|
2022
Q3 | $2.27M | Sell |
8,658
-19,038
| -69% | -$4.99M | ﹤0.01% | 1365 |
|
|
2022
Q2 | $8.14M | Buy |
27,696
+9,016
| +48% | +$2.65M | 0.01% | 713 |
|
|
2022
Q1 | $7.73M | Sell |
18,680
-3,366
| -15% | -$1.39M | 0.01% | 772 |
|
|
2021
Q4 | $13.1M | Buy |
22,046
+9,422
| +75% | +$5.61M | 0.02% | 573 |
|
|
2021
Q3 | $6.51M | Sell |
12,624
-5,053
| -29% | -$2.6M | 0.01% | 819 |
|
|
2021
Q2 | $9.36M | Buy |
17,677
+8,679
| +96% | +$4.6M | 0.01% | 710 |
|
|
2021
Q1 | $4.37M | Sell |
8,998
-731
| -8% | -$355K | 0.01% | 924 |
|
|
2020
Q4 | $3.74M | Sell |
9,729
-12,567
| -56% | -$4.83M | 0.01% | 896 |
|
|
2020
Q3 | $5.63M | Sell |
22,296
-3,602
| -14% | -$909K | 0.01% | 730 |
|
|
2020
Q2 | $6.63M | Buy |
25,898
+5,443
| +27% | +$1.39M | 0.01% | 643 |
|
|
2020
Q1 | $3.76M | Sell |
20,455
-4,337
| -17% | -$796K | 0.01% | 807 |
|
|
2019
Q4 | $6.33M | Buy |
24,792
+285
| +1% | +$72.8K | 0.01% | 725 |
|
|
2019
Q3 | $5.06M | Buy |
24,507
+12,302
| +101% | +$2.54M | 0.01% | 716 |
|
|
2019
Q2 | $2.56M | Sell |
12,205
-20,784
| -63% | -$4.35M | 0.01% | 923 |
|
|
2019
Q1 | $6.91M | Sell |
32,989
-16,464
| -33% | -$3.45M | 0.01% | 570 |
|
|
2018
Q4 | $7.87M | Buy |
49,453
+1,146
| +2% | +$182K | 0.02% | 438 |
|
|
2018
Q3 | $8.54M | Buy |
48,307
+17,546
| +57% | +$3.1M | 0.01% | 629 |
|
|
2018
Q2 | $4.41M | Buy |
30,761
+16,423
| +115% | +$2.35M | 0.01% | 804 |
|
|
2018
Q1 | $2M | Sell |
14,338
-9,872
| -41% | -$1.37M | ﹤0.01% | 976 |
|
|
2017
Q4 | $2.51M | Sell |
24,210
-12,425
| -34% | -$1.29M | ﹤0.01% | 898 |
|
|
2017
Q3 | $3.98M | Buy |
36,635
+11,652
| +47% | +$1.27M | 0.01% | 810 |
|
|
2017
Q2 | $2.51M | Buy |
24,983
+13,266
| +113% | +$1.33M | 0.01% | 966 |
|
|
2017
Q1 | $1.07M | Sell |
11,717
-3,661
| -24% | -$334K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $1.32M | Buy |
15,378
+10,503
| +215% | +$901K | 0.01% | 992 |
|
|
2016
Q3 | $339K | Sell |
4,875
-15,840
| -76% | -$1.1M | ﹤0.01% | 1446 |
|
|
2016
Q2 | $1.04M | Buy |
20,715
+20,079
| +3,157% | +$1.01M | ﹤0.01% | 1153 |
|
|
2016
Q1 | $43.9K | Sell |
636
-10,906
| -94% | -$753K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $804K | Buy |
11,542
+3,112
| +37% | +$217K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $645K | Buy |
8,430
+8,380
| +16,760% | +$641K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $5.55K | Sell |
50
-1,494
| -97% | -$166K | ﹤0.01% | 3416 |
|
|
2015
Q1 | $140K | Buy |
1,544
+506
| +49% | +$45.9K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $80.4K | Sell |
1,038
-238
| -19% | -$18.4K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $90.6K | Buy |
1,276
+896
| +236% | +$63.6K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $31.3K | Sell |
380
-3,260
| -90% | -$268K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $253K | Buy |
3,640
+2,630
| +260% | +$183K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $54.6K | Buy |
+1,010
| New | +$54.6K | ﹤0.01% | 1520 |
|