Boston Partners’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Buy |
1,125,880
+172,396
| +18% | +$53.2M | 0.39% | 86 |
|
|
2025
Q1 | $269M | Sell |
953,484
-307,246
| -24% | -$86.8M | 0.33% | 105 |
|
|
2024
Q4 | $487M | Sell |
1,260,730
-63,463
| -5% | -$24.5M | 0.59% | 47 |
|
|
2024
Q3 | $490M | Buy |
1,324,193
+107,963
| +9% | +$40M | 0.58% | 58 |
|
|
2024
Q2 | $376M | Buy |
1,216,230
+107,411
| +10% | +$33.2M | 0.47% | 68 |
|
|
2024
Q1 | $334M | Buy |
1,108,819
+98,045
| +10% | +$29.6M | 0.4% | 87 |
|
|
2023
Q4 | $276M | Buy |
1,010,774
+522,779
| +107% | +$143M | 0.37% | 100 |
|
|
2023
Q3 | $115M | Buy |
+487,995
| New | +$115M | 0.16% | 182 |
|
|
2023
Q1 | – | Sell |
-2,315
| Closed | -$594K | – | 766 |
|
|
2022
Q4 | $594K | Buy |
2,315
+54
| +2% | +$13.8K | ﹤0.01% | 580 |
|
|
2022
Q3 | $592K | Buy |
2,261
+45
| +2% | +$11.8K | ﹤0.01% | 579 |
|
|
2022
Q2 | $651K | Hold |
2,216
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $917K | Buy |
2,216
+64
| +3% | +$26.5K | ﹤0.01% | 553 |
|
|
2021
Q4 | $1.28M | Hold |
2,152
| – | – | ﹤0.01% | 502 |
|
|
2021
Q3 | $1.11M | Sell |
2,152
-641
| -23% | -$330K | ﹤0.01% | 511 |
|
|
2021
Q2 | $1.48M | Sell |
2,793
-69
| -2% | -$36.5K | ﹤0.01% | 490 |
|
|
2021
Q1 | $1.39M | Sell |
2,862
-445
| -13% | -$216K | ﹤0.01% | 535 |
|
|
2020
Q4 | $1.27M | Sell |
3,307
-2,779
| -46% | -$1.07M | ﹤0.01% | 502 |
|
|
2020
Q3 | $1.54M | Sell |
6,086
-1,527
| -20% | -$385K | ﹤0.01% | 455 |
|
|
2020
Q2 | $1.95M | Sell |
7,613
-1,074
| -12% | -$275K | ﹤0.01% | 426 |
|
|
2020
Q1 | $1.6M | Sell |
8,687
-1,521
| -15% | -$279K | ﹤0.01% | 449 |
|
|
2019
Q4 | $2.61M | Sell |
10,208
-6,420
| -39% | -$1.64M | ﹤0.01% | 444 |
|
|
2019
Q3 | $3.43M | Sell |
16,628
-356
| -2% | -$73.5K | ﹤0.01% | 411 |
|
|
2019
Q2 | $3.56M | Sell |
16,984
-3,078
| -15% | -$645K | ﹤0.01% | 448 |
|
|
2019
Q1 | $4.2M | Sell |
20,062
-1,236
| -6% | -$259K | 0.01% | 440 |
|
|
2018
Q4 | $3.39M | Sell |
21,298
-6,886
| -24% | -$1.1M | ﹤0.01% | 460 |
|
|
2018
Q3 | $4.98M | Sell |
28,184
-771
| -3% | -$136K | 0.01% | 456 |
|
|
2018
Q2 | $4.15M | Sell |
28,955
-7,103
| -20% | -$1.02M | 0.01% | 496 |
|
|
2018
Q1 | $5.02M | Sell |
36,058
-7,854
| -18% | -$1.09M | 0.01% | 474 |
|
|
2017
Q4 | $4.56M | Sell |
43,912
-6,572
| -13% | -$682K | 0.01% | 526 |
|
|
2017
Q3 | $5.48M | Hold |
50,484
| – | – | 0.01% | 486 |
|
|
2017
Q2 | $5.08M | Hold |
50,484
| – | – | 0.01% | 469 |
|
|
2017
Q1 | $4.61M | Hold |
50,484
| – | – | 0.01% | 513 |
|
|
2016
Q4 | $4.33M | Hold |
50,484
| – | – | 0.01% | 530 |
|
|
2016
Q3 | $3.51M | Buy |
+50,484
| New | +$3.51M | ﹤0.01% | 557 |
|
|
2015
Q4 | – | Sell |
-242,267
| Closed | -$18.5M | – | 767 |
|
|
2015
Q3 | $18.5M | Sell |
242,267
-3,167
| -1% | -$242K | 0.03% | 302 |
|
|
2015
Q2 | $27.3M | Sell |
245,434
-96,159
| -28% | -$10.7M | 0.04% | 267 |
|
|
2015
Q1 | $31M | Buy |
+341,593
| New | +$31M | 0.05% | 246 |
|