Brown Brothers Harriman & Co’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 | $39.3M | Sell |
127,296
-14,355
| -10% | -$4.43M | 0.25% | 77 |
|
|
2025
Q1 | $40M | Buy |
141,651
+6,704
| +5% | +$1.89M | 0.28% | 66 |
|
|
2024
Q4 | $52.1M | Buy |
134,947
+18,726
| +16% | +$7.23M | 0.37% | 50 |
|
|
2024
Q3 | $43M | Buy |
116,221
+33,753
| +41% | +$12.5M | 0.29% | 56 |
|
|
2024
Q2 | $25.5M | Buy |
82,468
+15,760
| +24% | +$4.87M | 0.19% | 64 |
|
|
2024
Q1 | $20.1M | Buy |
66,708
+19,169
| +40% | +$5.78M | 0.15% | 76 |
|
|
2023
Q4 | $13M | Buy |
47,539
+11,283
| +31% | +$3.08M | 0.11% | 97 |
|
|
2023
Q3 | $8.58M | Buy |
36,256
+16,017
| +79% | +$3.79M | 0.08% | 104 |
|
|
2023
Q2 | $5.99M | Buy |
20,239
+8,589
| +74% | +$2.54M | 0.05% | 120 |
|
|
2023
Q1 | $3.7M | Buy |
11,650
+10,198
| +702% | +$3.24M | 0.03% | 138 |
|
|
2022
Q4 | $372K | Buy |
1,452
+847
| +140% | +$217K | ﹤0.01% | 357 |
|
|
2022
Q3 | $159K | Sell |
605
-349
| -37% | -$91.7K | ﹤0.01% | 508 |
|
|
2022
Q2 | $280K | Buy |
954
+41
| +4% | +$12K | ﹤0.01% | 408 |
|
|
2022
Q1 | $378K | Buy |
913
+168
| +23% | +$69.6K | ﹤0.01% | 386 |
|
|
2021
Q4 | $443 | Hold |
745
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $384 | Hold |
745
| – | – | ﹤0.01% | 359 |
|
|
2021
Q2 | $394 | Hold |
745
| – | – | ﹤0.01% | 344 |
|
|
2021
Q1 | $361 | Sell |
745
-1,255
| -63% | -$608 | ﹤0.01% | 327 |
|
|
2020
Q4 | $769K | Buy |
2,000
+1,999
| +199,900% | +$769K | 0.01% | 249 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1218 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1324 |
|
|
2019
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q3 | $1K | Sell |
3
-110
| -97% | -$36.7K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $24K | Buy |
+113
| New | +$24K | ﹤0.01% | 713 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$2K | – | 1125 |
|
|
2018
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 868 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1155 |
|
|
2017
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1073 |
|
|
2013
Q3 | – | Sell |
-1,825
| Closed | -$79K | – | 804 |
|
|
2013
Q2 | $79K | Buy |
+1,825
| New | +$79K | ﹤0.01% | 492 |
|