Capstone Investment Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,830
| Closed | -$544K | – | 2210 |
|
|
2025
Q3 | $544K | Sell |
1,830
-427
| -19% | -$136K | ﹤0.01% | 1321 |
|
|
2025
Q2 | $696K | Buy |
+2,257
| New | +$613K | 0.01% | 990 |
|
|
2025
Q1 | – | Sell |
-1,093
| Closed | -$422K | – | 1980 |
|
|
2024
Q4 | $422K | Buy |
1,093
+265
| +32% | +$103K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $307K | Buy |
828
+241
| +41% | +$80.9K | 0.01% | 1408 |
|
|
2024
Q2 | $181K | Buy |
+587
| New | +$179K | ﹤0.01% | 1792 |
|
|
2024
Q1 | – | Sell |
-1,059
| Closed | -$283K | – | 2639 |
|
|
2023
Q4 | $289K | Sell |
1,059
-1,405
| -57% | -$321K | 0.01% | 1612 |
|
|
2023
Q3 | $583K | Buy |
+2,464
| New | +$669K | 0.02% | 1239 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1971 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1762 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2022
Q3 | – | Sell |
-229
| Closed | -$70.9K | – | 1893 |
|
|
2022
Q2 | $67K | Buy |
229
+220
| +2,444% | +$76.6K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $4K | Sell |
9
-71
| -89% | -$32.6K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $48K | Sell |
80
-1,788
| -96% | -$1.02M | ﹤0.01% | 1739 |
|
|
2021
Q3 | $963K | Buy |
+1,868
| New | +$1.04M | 0.02% | 1439 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2150 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1960 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1620 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1522 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1616 |
|
|
2017
Q2 | – | Sell |
-6,469
| Closed | -$590K | – | 1003 |
|
|
2017
Q1 | $590K | Buy |
+6,469
| New | +$561K | 0.03% | 556 |
|
Other funds holding ZBRA
