CIBC Asset Management’s Zebra Technologies ZBRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.1M | Sell |
68,445
-4,394
| -6% | -$1.35M | 0.07% | 197 |
|
2025
Q1 | $20.5M | Buy |
72,839
+5,672
| +8% | +$1.6M | 0.07% | 190 |
|
2024
Q4 | $25.9M | Sell |
67,167
-1,772
| -3% | -$682K | 0.08% | 157 |
|
2024
Q3 | $25.5M | Sell |
68,939
-339
| -0.5% | -$125K | 0.08% | 152 |
|
2024
Q2 | $21.4M | Buy |
69,278
+6,249
| +10% | +$1.93M | 0.08% | 160 |
|
2024
Q1 | $19M | Buy |
63,029
+55,303
| +716% | +$16.7M | 0.07% | 181 |
|
2023
Q4 | $2.11M | Sell |
7,726
-342
| -4% | -$93.5K | 0.01% | 542 |
|
2023
Q3 | $1.91M | Sell |
8,068
-100
| -1% | -$23.7K | 0.01% | 543 |
|
2023
Q2 | $2.42M | Sell |
8,168
-525
| -6% | -$155K | 0.01% | 499 |
|
2023
Q1 | $2.76M | Sell |
8,693
-372
| -4% | -$118K | 0.01% | 473 |
|
2022
Q4 | $2.32M | Sell |
9,065
-60,705
| -87% | -$15.6M | 0.01% | 503 |
|
2022
Q3 | $18.3M | Buy |
69,770
+8,516
| +14% | +$2.23M | 0.08% | 154 |
|
2022
Q2 | $18M | Sell |
61,254
-22,173
| -27% | -$6.52M | 0.07% | 149 |
|
2022
Q1 | $34.5M | Buy |
83,427
+73,406
| +733% | +$30.4M | 0.12% | 108 |
|
2021
Q4 | $5.96M | Buy |
10,021
+190
| +2% | +$113K | 0.02% | 347 |
|
2021
Q3 | $5.07M | Buy |
9,831
+5,115
| +108% | +$2.64M | 0.02% | 355 |
|
2021
Q2 | $2.5M | Buy |
4,716
+31
| +0.7% | +$16.4K | 0.01% | 478 |
|
2021
Q1 | $2.27M | Sell |
4,685
-5,554
| -54% | -$2.69M | 0.01% | 473 |
|
2020
Q4 | $3.94M | Buy |
10,239
+409
| +4% | +$157K | 0.02% | 344 |
|
2020
Q3 | $2.48M | Buy |
9,830
+5,165
| +111% | +$1.3M | 0.01% | 383 |
|
2020
Q2 | $1.19M | Buy |
4,665
+71
| +2% | +$18.2K | 0.01% | 529 |
|
2020
Q1 | $843K | Buy |
4,594
+34
| +0.7% | +$6.24K | 0.01% | 536 |
|
2019
Q4 | $1.17M | Buy |
4,560
+2,647
| +138% | +$676K | 0.01% | 575 |
|
2019
Q3 | $395K | Hold |
1,913
| – | – | ﹤0.01% | 762 |
|
2019
Q2 | $401K | Hold |
1,913
| – | – | ﹤0.01% | 774 |
|
2019
Q1 | $401K | Hold |
1,913
| – | – | ﹤0.01% | 768 |
|
2018
Q4 | $305K | Hold |
1,913
| – | – | ﹤0.01% | 779 |
|
2018
Q3 | $338K | Hold |
1,913
| – | – | ﹤0.01% | 811 |
|
2018
Q2 | $274K | Buy |
1,913
+104
| +6% | +$14.9K | ﹤0.01% | 870 |
|
2018
Q1 | $252K | Buy |
+1,809
| New | +$252K | ﹤0.01% | 869 |
|