Capstone Investment Advisors’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 | $696K | Buy |
+2,257
| New | +$696K | ﹤0.01% | 469 |
|
|
2025
Q1 | – | Sell |
-1,093
| Closed | -$422K | – | 885 |
|
|
2024
Q4 | $422K | Buy |
1,093
+265
| +32% | +$102K | ﹤0.01% | 540 |
|
|
2024
Q3 | $307K | Buy |
828
+241
| +41% | +$89.2K | ﹤0.01% | 547 |
|
|
2024
Q2 | $181K | Buy |
+587
| New | +$181K | ﹤0.01% | 929 |
|
|
2024
Q1 | – | Sell |
-1,059
| Closed | -$289K | – | 1559 |
|
|
2023
Q4 | $289K | Sell |
1,059
-1,405
| -57% | -$384K | ﹤0.01% | 719 |
|
|
2023
Q3 | $583K | Buy |
+2,464
| New | +$583K | ﹤0.01% | 545 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2022
Q3 | – | Sell |
-229
| Closed | -$67K | – | 913 |
|
|
2022
Q2 | $67K | Buy |
229
+220
| +2,444% | +$64.4K | ﹤0.01% | 726 |
|
|
2022
Q1 | $4K | Sell |
9
-71
| -89% | -$31.6K | ﹤0.01% | 920 |
|
|
2021
Q4 | $48K | Sell |
80
-1,788
| -96% | -$1.07M | ﹤0.01% | 693 |
|
|
2021
Q3 | $963K | Buy |
+1,868
| New | +$963K | ﹤0.01% | 468 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2017
Q2 | – | Sell |
-6,469
| Closed | -$590K | – | 820 |
|
|
2017
Q1 | $590K | Buy |
+6,469
| New | +$590K | 0.01% | 418 |
|