Credit Suisse’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $50.5M | Sell |
167,399
-76,852
| -31% | -$20.6M | 0.05% | 368 |
|
|
2023
Q4 | $66.8M | Sell |
244,251
-19,706
| -7% | -$4.5M | 0.06% | 302 |
|
|
2023
Q3 | $62.4M | Buy |
263,957
+3,669
| +1% | +$996K | 0.06% | 320 |
|
|
2023
Q2 | $77M | Sell |
260,288
-31,712
| -11% | -$8.9M | 0.08% | 269 |
|
|
2023
Q1 | $92.9M | Sell |
292,000
-46
| -0% | -$13.9K | 0.09% | 217 |
|
|
2022
Q4 | $74.9M | Buy |
292,046
+60,590
| +26% | +$15.7M | 0.08% | 264 |
|
|
2022
Q3 | $60.6M | Sell |
231,456
-18,465
| -7% | -$5.72M | 0.07% | 308 |
|
|
2022
Q2 | $73.5M | Sell |
249,921
-34,431
| -12% | -$12M | 0.08% | 271 |
|
|
2022
Q1 | $118M | Buy |
284,352
+189,439
| +200% | +$87M | 0.1% | 211 |
|
|
2021
Q4 | $56.5M | Buy |
94,913
+2,756
| +3% | +$1.56M | 0.03% | 574 |
|
|
2021
Q3 | $47.5M | Sell |
92,157
-575
| -0.6% | -$320K | 0.03% | 665 |
|
|
2021
Q2 | $49.1M | Buy |
92,732
+15,431
| +20% | +$7.69M | 0.03% | 698 |
|
|
2021
Q1 | $37.5M | Sell |
77,301
-48,198
| -38% | -$21.5M | 0.02% | 834 |
|
|
2020
Q4 | $48.2M | Sell |
125,499
-20,872
| -14% | -$7.02M | 0.02% | 732 |
|
|
2020
Q3 | $37M | Buy |
146,371
+10,155
| +7% | +$2.73M | 0.02% | 738 |
|
|
2020
Q2 | $34.9M | Sell |
136,216
-3,277
| -2% | -$768K | 0.03% | 695 |
|
|
2020
Q1 | $25.6M | Buy |
139,493
+33,238
| +31% | +$7.47M | 0.02% | 709 |
|
|
2019
Q4 | $27.1M | Buy |
106,255
+40,173
| +61% | +$9.4M | 0.02% | 858 |
|
|
2019
Q3 | $13.6M | Sell |
66,082
-2,272
| -3% | -$459K | 0.01% | 1137 |
|
|
2019
Q2 | $14.3M | Buy |
68,354
+6,343
| +10% | +$1.28M | 0.01% | 1105 |
|
|
2019
Q1 | $13M | Buy |
62,011
+16,926
| +38% | +$3.19M | 0.01% | 1090 |
|
|
2018
Q4 | $7.18M | Sell |
45,085
-1,039
| -2% | -$173K | 0.01% | 1356 |
|
|
2018
Q3 | $8.16M | Sell |
46,124
-41
| -0.1% | -$6.57K | 0.01% | 1379 |
|
|
2018
Q2 | $6.61M | Sell |
46,165
-2,449
| -5% | -$361K | 0.01% | 1536 |
|
|
2018
Q1 | $6.77M | Sell |
48,614
-6,658
| -12% | -$852K | 0.01% | 1503 |
|
|
2017
Q4 | $5.74M | Buy |
55,272
+250
| +0.5% | +$27.2K | 0.01% | 1681 |
|
|
2017
Q3 | $5.98M | Buy |
55,022
+11,118
| +25% | +$1.14M | 0.01% | 1633 |
|
|
2017
Q2 | $4.41M | Sell |
43,904
-4,578
| -9% | -$453K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $4.42M | Sell |
48,482
-2,694
| -5% | -$233K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $4.39M | Sell |
51,176
-3,390
| -6% | -$251K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $3.8M | Sell |
54,566
-1,175
| -2% | -$72.2K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $2.79M | Buy |
55,741
+10,975
| +25% | +$638K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $3.09M | Sell |
44,766
-33,015
| -42% | -$2.06M | ﹤0.01% | 1875 |
|
|
2015
Q4 | $5.42M | Buy |
77,781
+29,200
| +60% | +$2.19M | 0.01% | 1526 |
|
|
2015
Q3 | $3.72M | Sell |
48,581
-42,247
| -47% | -$3.99M | ﹤0.01% | 1782 |
|
|
2015
Q2 | $10.1M | Buy |
90,828
+10,661
| +13% | +$1.11M | 0.01% | 1241 |
|
|
2015
Q1 | $7.27M | Buy |
80,167
+42,169
| +111% | +$3.65M | 0.01% | 1397 |
|
|
2014
Q4 | $2.94M | Sell |
37,998
-20,030
| -35% | -$1.44M | ﹤0.01% | 2209 |
|
|
2014
Q3 | $4.12M | Sell |
58,028
-6,273
| -10% | -$489K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $5.29M | Buy |
64,301
+2,420
| +4% | +$177K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $4.3M | Sell |
61,881
-5,675
| -8% | -$348K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $3.65M | Sell |
67,556
-13,994
| -17% | -$702K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $3.71M | Sell |
81,550
-3,377
| -4% | -$156K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $3.69M | Buy |
+84,927
| New | +$3.87M | ﹤0.01% | 1827 |
|
Other funds holding ZBRA
Credit Suisse's ZBRA Position: Q1 2024 in Review
Credit Suisse reduced its Zebra Technologies (ZBRA) stake by 31% in Q1 2024, selling an estimated $20.6M and leaving 167,399 shares worth $50.5M. The position accounts for 0.05% of the portfolio, ranked #368.
Credit Suisse first reported a position in ZBRA in Q2 2013 and has held it in 44 quarters since. The position peaked at $118M in Q1 2022. 654 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.
- Credit Suisse held 167,399 shares of Zebra Technologies worth $50.5M as of Q1 2024.
- Credit Suisse sold 76,852 Zebra Technologies shares in Q1 2024, an estimated $20.6M.
- Zebra Technologies made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #368 holding.
- Credit Suisse first reported a position in Zebra Technologies in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Zebra Technologies position peaked at $118M in Q1 2022.
- 654 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.