Canada Life’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 | $9.54M | Sell |
30,883
-19,912
| -39% | -$6.15M | 0.02% | 562 |
|
|
2025
Q1 | $14.4M | Buy |
50,795
+8,204
| +19% | +$2.32M | 0.03% | 489 |
|
|
2024
Q4 | $16.4M | Buy |
42,591
+3,607
| +9% | +$1.39M | 0.03% | 460 |
|
|
2024
Q3 | $14.5M | Sell |
38,984
-4,228
| -10% | -$1.57M | 0.03% | 491 |
|
|
2024
Q2 | $13.4M | Buy |
43,212
+8,123
| +23% | +$2.51M | 0.03% | 493 |
|
|
2024
Q1 | $10.6M | Buy |
35,089
+342
| +1% | +$103K | 0.02% | 549 |
|
|
2023
Q4 | $9.45M | Sell |
34,747
-734
| -2% | -$200K | 0.02% | 546 |
|
|
2023
Q3 | $8.39M | Buy |
35,481
+55
| +0.2% | +$13K | 0.02% | 563 |
|
|
2023
Q2 | $10.5M | Sell |
35,426
-2,619
| -7% | -$779K | 0.03% | 502 |
|
|
2023
Q1 | $12.1M | Buy |
38,045
+545
| +1% | +$174K | 0.03% | 484 |
|
|
2022
Q4 | $9.66M | Sell |
37,500
-765
| -2% | -$197K | 0.03% | 531 |
|
|
2022
Q3 | $10M | Buy |
38,265
+357
| +0.9% | +$93.4K | 0.03% | 505 |
|
|
2022
Q2 | $11.2M | Sell |
37,908
-10,239
| -21% | -$3.01M | 0.03% | 507 |
|
|
2022
Q1 | $20.9M | Sell |
48,147
-2,694
| -5% | -$1.17M | 0.04% | 395 |
|
|
2021
Q4 | $30.2M | Buy |
50,841
+8,840
| +21% | +$5.25M | 0.06% | 316 |
|
|
2021
Q3 | $21.8M | Sell |
42,001
-450
| -1% | -$233K | 0.05% | 375 |
|
|
2021
Q2 | $22.5M | Buy |
42,451
+2,110
| +5% | +$1.12M | 0.05% | 366 |
|
|
2021
Q1 | $19.5M | Buy |
40,341
+1,518
| +4% | +$732K | 0.05% | 395 |
|
|
2020
Q4 | $14.9M | Sell |
38,823
-2,653
| -6% | -$1.02M | 0.03% | 494 |
|
|
2020
Q3 | $10.5M | Buy |
41,476
+2,259
| +6% | +$570K | 0.02% | 524 |
|
|
2020
Q2 | $9.99M | Sell |
39,217
-19,326
| -33% | -$4.92M | 0.02% | 518 |
|
|
2020
Q1 | $10.8M | Sell |
58,543
-14,792
| -20% | -$2.73M | 0.03% | 437 |
|
|
2019
Q4 | $18.6M | Sell |
73,335
-8,272
| -10% | -$2.1M | 0.04% | 398 |
|
|
2019
Q3 | $16.9M | Buy |
81,607
+1,670
| +2% | +$345K | 0.04% | 411 |
|
|
2019
Q2 | $16.7M | Buy |
79,937
+14,956
| +23% | +$3.13M | 0.04% | 426 |
|
|
2019
Q1 | $13.6M | Buy |
64,981
+25,447
| +64% | +$5.32M | 0.04% | 412 |
|
|
2018
Q4 | $5.92M | Buy |
39,534
+4,789
| +14% | +$717K | 0.02% | 604 |
|
|
2018
Q3 | $6.15M | Sell |
34,745
-397
| -1% | -$70.2K | 0.01% | 637 |
|
|
2018
Q2 | $5.04M | Sell |
35,142
-519
| -1% | -$74.4K | 0.01% | 704 |
|
|
2018
Q1 | $4.97M | Sell |
35,661
-5,890
| -14% | -$820K | 0.01% | 712 |
|
|
2017
Q4 | $4.31M | Sell |
41,551
-1,300
| -3% | -$135K | 0.01% | 750 |
|
|
2017
Q3 | $4.66M | Buy |
42,851
+10,953
| +34% | +$1.19M | 0.01% | 713 |
|
|
2017
Q2 | $3.21M | Buy |
31,898
+297
| +0.9% | +$29.8K | 0.01% | 863 |
|
|
2017
Q1 | $2.88M | Buy |
31,601
+1,440
| +5% | +$131K | 0.01% | 910 |
|
|
2016
Q4 | $2.59M | Sell |
30,161
-2,277
| -7% | -$195K | 0.01% | 942 |
|
|
2016
Q3 | $2.26M | Sell |
32,438
-18,803
| -37% | -$1.31M | 0.01% | 980 |
|
|
2016
Q2 | $2.59M | Sell |
51,241
-49,187
| -49% | -$2.48M | 0.01% | 885 |
|
|
2016
Q1 | $6.91M | Buy |
100,428
+81,985
| +445% | +$5.64M | 0.03% | 504 |
|
|
2015
Q4 | $1.29M | Buy |
18,443
+1,232
| +7% | +$86K | ﹤0.01% | 794 |
|
|
2015
Q3 | $1.31M | Buy |
17,211
+12,800
| +290% | +$976K | 0.01% | 783 |
|
|
2015
Q2 | $489K | Hold |
4,411
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q1 | $399K | Buy |
4,411
+1,000
| +29% | +$90.5K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $263K | Hold |
3,411
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q3 | $243K | Hold |
3,411
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q2 | $280K | Hold |
3,411
| – | – | ﹤0.01% | 999 |
|
|
2014
Q1 | $235K | Hold |
3,411
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q4 | $186K | Buy |
+3,411
| New | +$186K | ﹤0.01% | 1122 |
|