Dana Investment Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,331
| Closed | -$8.33M | – | 430 |
|
|
2022
Q2 | $8.33M | Sell |
28,331
-7,574
| -21% | -$2.23M | 0.42% | 69 |
|
|
2022
Q1 | $14.9M | Buy |
35,905
+971
| +3% | +$402K | 0.69% | 53 |
|
|
2021
Q4 | $20.8M | Sell |
34,934
-2,765
| -7% | -$1.65M | 0.9% | 44 |
|
|
2021
Q3 | $19.4M | Sell |
37,699
-1,186
| -3% | -$611K | 0.88% | 46 |
|
|
2021
Q2 | $20.6M | Sell |
38,885
-380
| -1% | -$201K | 0.91% | 47 |
|
|
2021
Q1 | $19.1M | Sell |
39,265
-10,257
| -21% | -$4.98M | 0.88% | 46 |
|
|
2020
Q4 | $19M | Sell |
49,522
-3,391
| -6% | -$1.3M | 0.94% | 41 |
|
|
2020
Q3 | $13.4M | Sell |
52,913
-945
| -2% | -$239K | 0.73% | 55 |
|
|
2020
Q2 | $13.8M | Sell |
53,858
-18,186
| -25% | -$4.65M | 0.75% | 56 |
|
|
2020
Q1 | $13.2M | Sell |
72,044
-911
| -1% | -$167K | 0.81% | 52 |
|
|
2019
Q4 | $18.6M | Sell |
72,955
-1,152
| -2% | -$294K | 0.89% | 42 |
|
|
2019
Q3 | $15.3M | Buy |
74,107
+1,765
| +2% | +$364K | 0.78% | 49 |
|
|
2019
Q2 | $15.2M | Buy |
72,342
+4,057
| +6% | +$850K | 0.75% | 49 |
|
|
2019
Q1 | $14.3M | Buy |
68,285
+2,824
| +4% | +$592K | 0.67% | 56 |
|
|
2018
Q4 | $10.4M | Buy |
+65,461
| New | +$10.4M | 0.53% | 67 |
|
|
2015
Q2 | – | Sell |
-14,280
| Closed | -$1.3M | – | 285 |
|
|
2015
Q1 | $1.3M | Buy |
14,280
+844
| +6% | +$76.5K | 0.06% | 151 |
|
|
2014
Q4 | $1.04M | Buy |
+13,436
| New | +$1.04M | 0.04% | 191 |
|