Caisse de Depot et Placement du Quebec (CDPQ)’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,880
| Closed | -$918K | – | 533 |
|
|
2023
Q3 | $918K | Buy |
3,880
+1,674
| +76% | +$396K | ﹤0.01% | 422 |
|
|
2023
Q2 | $653K | Sell |
2,206
-9,400
| -81% | -$2.78M | ﹤0.01% | 426 |
|
|
2023
Q1 | $3.69M | Sell |
11,606
-1,200
| -9% | -$382K | 0.01% | 414 |
|
|
2022
Q4 | $3.28M | Buy |
12,806
+700
| +6% | +$179K | 0.01% | 441 |
|
|
2022
Q3 | $3.17M | Sell |
12,106
-826
| -6% | -$216K | 0.01% | 412 |
|
|
2022
Q2 | $3.8M | Sell |
12,932
-7,093
| -35% | -$2.08M | 0.01% | 394 |
|
|
2022
Q1 | $8.28M | Sell |
20,025
-618
| -3% | -$256K | 0.02% | 377 |
|
|
2021
Q4 | $12.3M | Buy |
20,643
+900
| +5% | +$536K | 0.03% | 297 |
|
|
2021
Q3 | $10.2M | Buy |
19,743
+2,200
| +13% | +$1.13M | 0.02% | 301 |
|
|
2021
Q2 | $9.29M | Buy |
17,543
+13,519
| +336% | +$7.16M | 0.02% | 273 |
|
|
2021
Q1 | $1.95M | Sell |
4,024
-802
| -17% | -$389K | ﹤0.01% | 442 |
|
|
2020
Q4 | $1.86M | Sell |
4,826
-1,274
| -21% | -$490K | ﹤0.01% | 447 |
|
|
2020
Q3 | $1.54M | Sell |
6,100
-400
| -6% | -$101K | ﹤0.01% | 450 |
|
|
2020
Q2 | $1.66M | Sell |
6,500
-1,400
| -18% | -$358K | ﹤0.01% | 430 |
|
|
2020
Q1 | $1.45M | Buy |
7,900
+3,400
| +76% | +$624K | ﹤0.01% | 475 |
|
|
2019
Q4 | $1.15M | Buy |
4,500
+1,800
| +67% | +$460K | ﹤0.01% | 559 |
|
|
2019
Q3 | $557K | Hold |
2,700
| – | – | ﹤0.01% | 760 |
|
|
2019
Q2 | $566K | Buy |
+2,700
| New | +$566K | ﹤0.01% | 694 |
|
|
2019
Q1 | – | Sell |
-33,000
| Closed | -$5.26M | – | 770 |
|
|
2018
Q4 | $5.26M | Hold |
33,000
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $5.84M | Buy |
+33,000
| New | +$5.84M | 0.01% | 322 |
|