Credit Suisse’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $50.5M | Sell |
167,399
-76,852
| -31% | -$23.2M | 0.05% | 365 |
|
|
2023
Q4 | $66.8M | Sell |
244,251
-19,706
| -7% | -$5.39M | 0.06% | 301 |
|
|
2023
Q3 | $62.4M | Buy |
263,957
+3,669
| +1% | +$868K | 0.06% | 318 |
|
|
2023
Q2 | $77M | Sell |
260,288
-31,712
| -11% | -$9.38M | 0.08% | 266 |
|
|
2023
Q1 | $92.9M | Sell |
292,000
-46
| -0% | -$14.6K | 0.09% | 215 |
|
|
2022
Q4 | $74.9M | Buy |
292,046
+60,590
| +26% | +$15.5M | 0.08% | 259 |
|
|
2022
Q3 | $60.6M | Sell |
231,456
-18,465
| -7% | -$4.84M | 0.07% | 302 |
|
|
2022
Q2 | $73.5M | Sell |
249,921
-34,431
| -12% | -$10.1M | 0.08% | 267 |
|
|
2022
Q1 | $118M | Buy |
284,352
+189,439
| +200% | +$78.4M | 0.1% | 209 |
|
|
2021
Q4 | $56.5M | Buy |
94,913
+2,756
| +3% | +$1.64M | 0.03% | 411 |
|
|
2021
Q3 | $47.5M | Sell |
92,157
-575
| -0.6% | -$296K | 0.03% | 488 |
|
|
2021
Q2 | $49.1M | Buy |
92,732
+15,431
| +20% | +$8.17M | 0.03% | 514 |
|
|
2021
Q1 | $37.5M | Sell |
77,301
-48,198
| -38% | -$23.4M | 0.02% | 620 |
|
|
2020
Q4 | $48.2M | Sell |
125,499
-20,872
| -14% | -$8.02M | 0.02% | 518 |
|
|
2020
Q3 | $37M | Buy |
146,371
+10,155
| +7% | +$2.56M | 0.02% | 530 |
|
|
2020
Q2 | $34.9M | Sell |
136,216
-3,277
| -2% | -$839K | 0.03% | 541 |
|
|
2020
Q1 | $25.6M | Buy |
139,493
+33,238
| +31% | +$6.1M | 0.02% | 566 |
|
|
2019
Q4 | $27.1M | Buy |
106,255
+40,173
| +61% | +$10.3M | 0.02% | 646 |
|
|
2019
Q3 | $13.6M | Sell |
66,082
-2,272
| -3% | -$469K | 0.01% | 860 |
|
|
2019
Q2 | $14.3M | Buy |
68,354
+6,343
| +10% | +$1.33M | 0.01% | 838 |
|
|
2019
Q1 | $13M | Buy |
62,011
+16,926
| +38% | +$3.55M | 0.01% | 838 |
|
|
2018
Q4 | $7.18M | Sell |
45,085
-1,039
| -2% | -$165K | 0.01% | 1080 |
|
|
2018
Q3 | $8.16M | Sell |
46,124
-41
| -0.1% | -$7.25K | 0.01% | 1129 |
|
|
2018
Q2 | $6.61M | Sell |
46,165
-2,449
| -5% | -$351K | 0.01% | 1263 |
|
|
2018
Q1 | $6.77M | Sell |
48,614
-6,658
| -12% | -$927K | 0.01% | 1260 |
|
|
2017
Q4 | $5.74M | Buy |
55,272
+250
| +0.5% | +$25.9K | 0.01% | 1377 |
|
|
2017
Q3 | $5.98M | Buy |
55,022
+11,118
| +25% | +$1.21M | 0.01% | 1339 |
|
|
2017
Q2 | $4.41M | Sell |
43,904
-4,578
| -9% | -$460K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $4.42M | Sell |
48,482
-2,694
| -5% | -$246K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $4.39M | Sell |
51,176
-3,390
| -6% | -$291K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $3.8M | Sell |
54,566
-1,175
| -2% | -$81.8K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $2.79M | Buy |
55,741
+10,975
| +25% | +$550K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $3.09M | Sell |
44,766
-33,015
| -42% | -$2.28M | ﹤0.01% | 1672 |
|
|
2015
Q4 | $5.42M | Buy |
77,781
+29,200
| +60% | +$2.03M | 0.01% | 1408 |
|
|
2015
Q3 | $3.72M | Sell |
48,581
-42,247
| -47% | -$3.23M | ﹤0.01% | 1664 |
|
|
2015
Q2 | $10.1M | Buy |
90,828
+10,661
| +13% | +$1.18M | 0.01% | 1130 |
|
|
2015
Q1 | $7.27M | Buy |
80,167
+42,169
| +111% | +$3.83M | 0.01% | 1256 |
|
|
2014
Q4 | $2.94M | Sell |
37,998
-20,030
| -35% | -$1.55M | ﹤0.01% | 1925 |
|
|
2014
Q3 | $4.12M | Sell |
58,028
-6,273
| -10% | -$445K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $5.29M | Buy |
64,301
+2,420
| +4% | +$199K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $4.3M | Sell |
61,881
-5,675
| -8% | -$394K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $3.65M | Sell |
67,556
-13,994
| -17% | -$757K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $3.72M | Sell |
81,550
-3,377
| -4% | -$154K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $3.69M | Buy |
+84,927
| New | +$3.69M | ﹤0.01% | 1556 |
|