Canada Pension Plan Investment Board’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 | $23.8M | Buy |
77,107
+28,934
| +60% | +$8.92M | 0.02% | 448 |
|
2025
Q1 | $13.6M | Buy |
48,173
+17,049
| +55% | +$4.82M | 0.01% | 527 |
|
2024
Q4 | $12M | Buy |
31,124
+22,700
| +269% | +$8.77M | 0.01% | 558 |
|
2024
Q3 | $3.12M | Buy |
8,424
+4,583
| +119% | +$1.7M | ﹤0.01% | 792 |
|
2024
Q2 | $1.19M | Buy |
+3,841
| New | +$1.19M | ﹤0.01% | 969 |
|
2022
Q4 | – | Sell |
-6,900
| Closed | -$1.81M | – | 1278 |
|
2022
Q3 | $1.81M | Buy |
6,900
+6,400
| +1,280% | +$1.68M | ﹤0.01% | 739 |
|
2022
Q2 | $147K | Buy |
500
+200
| +67% | +$58.8K | ﹤0.01% | 1110 |
|
2022
Q1 | $124K | Buy |
300
+148
| +97% | +$61.2K | ﹤0.01% | 1153 |
|
2021
Q4 | $90K | Sell |
152
-8,668
| -98% | -$5.13M | ﹤0.01% | 1341 |
|
2021
Q3 | $4.55M | Sell |
8,820
-157
| -2% | -$80.9K | 0.01% | 699 |
|
2021
Q2 | $4.75M | Buy |
8,977
+8,181
| +1,028% | +$4.33M | 0.01% | 656 |
|
2021
Q1 | $386K | Buy |
+796
| New | +$386K | ﹤0.01% | 1089 |
|
2020
Q3 | – | Sell |
-300
| Closed | -$77K | – | 1384 |
|
2020
Q2 | $77K | Buy |
+300
| New | +$77K | ﹤0.01% | 1294 |
|
2020
Q1 | – | Sell |
-904
| Closed | -$231K | – | 1494 |
|
2019
Q4 | $231K | Sell |
904
-6,636
| -88% | -$1.7M | ﹤0.01% | 1252 |
|
2019
Q3 | $1.56M | Sell |
7,540
-38,229
| -84% | -$7.89M | ﹤0.01% | 892 |
|
2019
Q2 | $9.59M | Sell |
45,769
-71,739
| -61% | -$15M | 0.02% | 558 |
|
2019
Q1 | $24.6M | Sell |
117,508
-27,700
| -19% | -$5.8M | 0.05% | 334 |
|
2018
Q4 | $23.1M | Sell |
145,208
-43,800
| -23% | -$6.97M | 0.05% | 294 |
|
2018
Q3 | $33.4M | Buy |
189,008
+61,600
| +48% | +$10.9M | 0.06% | 251 |
|
2018
Q2 | $18.3M | Sell |
127,408
-78,500
| -38% | -$11.2M | 0.04% | 402 |
|
2018
Q1 | $28.7M | Buy |
205,908
+98,300
| +91% | +$13.7M | 0.05% | 309 |
|
2017
Q4 | $11.2M | Buy |
107,608
+27,600
| +34% | +$2.86M | 0.02% | 511 |
|
2017
Q3 | $8.69M | Buy |
80,008
+53,900
| +206% | +$5.85M | 0.02% | 541 |
|
2017
Q2 | $2.62M | Buy |
+26,108
| New | +$2.62M | 0.01% | 779 |
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$222K | – | 1300 |
|
2015
Q2 | $222K | Sell |
2,000
-2,000
| -50% | -$222K | ﹤0.01% | 1039 |
|
2015
Q1 | $363K | Buy |
+4,000
| New | +$363K | ﹤0.01% | 985 |
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$48K | – | 1192 |
|
2013
Q2 | $48K | Buy |
+1,100
| New | +$48K | ﹤0.01% | 823 |
|