ClariVest Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.92M | Hold |
6,228
| – | – | 0.2% | 146 |
|
|
2024
Q2 | $1.92M | Buy |
+6,228
| New | +$1.92M | 0.2% | 146 |
|
|
2021
Q2 | – | Sell |
-9,030
| Closed | -$4.38M | – | 833 |
|
|
2021
Q1 | $4.38M | Sell |
9,030
-100
| -1% | -$48.5K | 0.15% | 129 |
|
|
2020
Q4 | $3.51M | Sell |
9,130
-200
| -2% | -$76.9K | 0.12% | 146 |
|
|
2020
Q3 | $2.36M | Sell |
9,330
-50
| -0.5% | -$12.6K | 0.08% | 201 |
|
|
2020
Q2 | $2.4M | Sell |
9,380
-6,800
| -42% | -$1.74M | 0.07% | 203 |
|
|
2020
Q1 | $2.97M | Buy |
16,180
+980
| +6% | +$180K | 0.09% | 153 |
|
|
2019
Q4 | $3.88M | Sell |
15,200
-300
| -2% | -$76.6K | 0.09% | 170 |
|
|
2019
Q3 | $3.2M | Sell |
15,500
-13,000
| -46% | -$2.68M | 0.07% | 204 |
|
|
2019
Q2 | $5.97M | Sell |
28,500
-100
| -0.3% | -$20.9K | 0.13% | 146 |
|
|
2019
Q1 | $5.99M | Sell |
28,600
-2,400
| -8% | -$503K | 0.12% | 164 |
|
|
2018
Q4 | $4.94M | Sell |
31,000
-600
| -2% | -$95.5K | 0.11% | 172 |
|
|
2018
Q3 | $5.59M | Hold |
31,600
| – | – | 0.1% | 150 |
|
|
2018
Q2 | $4.53M | Sell |
31,600
-5,400
| -15% | -$774K | 0.08% | 208 |
|
|
2018
Q1 | $5.15M | Sell |
37,000
-100
| -0.3% | -$13.9K | 0.09% | 189 |
|
|
2017
Q4 | $3.85M | Buy |
+37,100
| New | +$3.85M | 0.07% | 232 |
|
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$170K | – | 620 |
|
|
2014
Q3 | $170K | Sell |
2,400
-31,292
| -93% | -$2.22M | 0.01% | 387 |
|
|
2014
Q2 | $2.77M | Buy |
33,692
+4,598
| +16% | +$379K | 0.1% | 130 |
|
|
2014
Q1 | $2.02M | Buy |
+29,094
| New | +$2.02M | 0.08% | 164 |
|