Cresset Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,097
| Closed | -$593K | – | 1816 |
|
|
2025
Q1 | $593K | Sell |
2,097
-99
| -5% | -$33.8K | ﹤0.01% | 990 |
|
|
2024
Q4 | $848K | Sell |
2,196
-2,501
| -53% | -$969K | ﹤0.01% | 859 |
|
|
2024
Q3 | $1.74M | Buy |
4,697
+880
| +23% | +$296K | 0.01% | 877 |
|
|
2024
Q2 | $1.18M | Buy |
3,817
+577
| +18% | +$175K | 0.01% | 986 |
|
|
2024
Q1 | $977K | Buy |
3,240
+336
| +12% | +$89.9K | ﹤0.01% | 995 |
|
|
2023
Q4 | $794K | Sell |
2,904
-1,424
| -33% | -$325K | ﹤0.01% | 996 |
|
|
2023
Q3 | $1.02M | Sell |
4,328
-824
| -16% | -$224K | 0.01% | 841 |
|
|
2023
Q2 | $1.52M | Buy |
5,152
+4,123
| +401% | +$1.16M | 0.01% | 747 |
|
|
2023
Q1 | $327K | Buy |
+1,029
| New | +$311K | 0.01% | 607 |
|
|
2022
Q4 | – | Sell |
-4,562
| Closed | -$1.2M | – | 916 |
|
|
2022
Q3 | $1.2M | Buy |
4,562
+3,748
| +460% | +$1.16M | 0.02% | 314 |
|
|
2022
Q2 | $224K | Sell |
814
-183
| -18% | -$63.7K | ﹤0.01% | 801 |
|
|
2022
Q1 | $413K | Sell |
997
-179
| -15% | -$82.2K | ﹤0.01% | 668 |
|
|
2021
Q4 | $700K | Sell |
1,176
-609
| -34% | -$346K | 0.01% | 578 |
|
|
2021
Q3 | $920K | Buy |
1,785
+493
| +38% | +$275K | 0.01% | 416 |
|
|
2021
Q2 | $684K | Buy |
1,292
+191
| +17% | +$95.2K | 0.01% | 463 |
|
|
2021
Q1 | $535K | Sell |
1,101
-18
| -2% | -$8.03K | 0.01% | 463 |
|
|
2020
Q4 | $430K | Sell |
1,119
-62
| -5% | -$20.9K | 0.01% | 437 |
|
|
2020
Q3 | $298K | Sell |
1,181
-114
| -9% | -$30.7K | 0.01% | 518 |
|
|
2020
Q2 | $331K | Sell |
1,295
-262
| -17% | -$61.4K | 0.01% | 429 |
|
|
2020
Q1 | $286K | Buy |
1,557
+187
| +14% | +$42K | 0.01% | 407 |
|
|
2019
Q4 | $350K | Sell |
1,370
-136
| -9% | -$31.8K | 0.01% | 378 |
|
|
2019
Q3 | $311K | Buy |
1,506
+265
| +21% | +$53.5K | 0.01% | 377 |
|
|
2019
Q2 | $260K | Buy |
1,241
+301
| +32% | +$60.7K | 0.01% | 365 |
|
|
2019
Q1 | $197K | Buy |
940
+124
| +15% | +$23.3K | 0.01% | 381 |
|
|
2018
Q4 | $130K | Buy |
+816
| New | +$136K | 0.01% | 277 |
|
Other funds holding ZBRA
