Dimensional Fund Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Buy |
686,335
+185,387
| +37% | +$43.5M | 0.03% | 815 |
|
|
2025
Q4 | $122M | Buy |
500,948
+9,658
| +2% | +$2.58M | 0.03% | 926 |
|
|
2025
Q3 | $146M | Buy |
491,290
+57,136
| +13% | +$18.3M | 0.03% | 775 |
|
|
2025
Q2 | $134M | Buy |
434,154
+16,783
| +4% | +$4.56M | 0.03% | 792 |
|
|
2025
Q1 | $118M | Buy |
417,371
+49,052
| +13% | +$16.8M | 0.03% | 836 |
|
|
2024
Q4 | $142M | Sell |
368,319
-39,575
| -10% | -$15.3M | 0.03% | 730 |
|
|
2024
Q3 | $151M | Buy |
407,894
+17,353
| +4% | +$5.83M | 0.04% | 694 |
|
|
2024
Q2 | $121M | Buy |
390,541
+21,534
| +6% | +$6.55M | 0.03% | 803 |
|
|
2024
Q1 | $111M | Buy |
369,007
+8,827
| +2% | +$2.36M | 0.03% | 864 |
|
|
2023
Q4 | $98.5M | Buy |
360,180
+99,054
| +38% | +$22.6M | 0.03% | 917 |
|
|
2023
Q3 | $61.8M | Buy |
261,126
+13,544
| +5% | +$3.68M | 0.02% | 1193 |
|
|
2023
Q2 | $73.2M | Buy |
247,582
+3,684
| +2% | +$1.03M | 0.02% | 1063 |
|
|
2023
Q1 | $77.5M | Buy |
243,898
+18
| +0% | +$5.44K | 0.03% | 1005 |
|
|
2022
Q4 | $62.5K | Sell |
243,880
-21,900
| -8% | -$5.66M | 0.02% | 1140 |
|
|
2022
Q3 | $69.6M | Sell |
265,780
-21,843
| -8% | -$6.76M | 0.03% | 962 |
|
|
2022
Q2 | $84.5M | Buy |
287,623
+2,008
| +0.7% | +$699K | 0.03% | 862 |
|
|
2022
Q1 | $118M | Sell |
285,615
-16,381
| -5% | -$7.53M | 0.04% | 714 |
|
|
2021
Q4 | $180M | Sell |
301,996
-2,223
| -0.7% | -$1.26M | 0.05% | 442 |
|
|
2021
Q3 | $157M | Sell |
304,219
-1,898
| -0.6% | -$1.06M | 0.05% | 495 |
|
|
2021
Q2 | $162M | Sell |
306,117
-3,730
| -1% | -$1.86M | 0.05% | 481 |
|
|
2021
Q1 | $150M | Sell |
309,847
-35,055
| -10% | -$15.6M | 0.05% | 509 |
|
|
2020
Q4 | $133M | Sell |
344,902
-21,063
| -6% | -$7.09M | 0.05% | 525 |
|
|
2020
Q3 | $92.4M | Sell |
365,965
-4,845
| -1% | -$1.3M | 0.04% | 642 |
|
|
2020
Q2 | $94.9M | Sell |
370,810
-15,197
| -4% | -$3.56M | 0.04% | 601 |
|
|
2020
Q1 | $70.9M | Sell |
386,007
-38,139
| -9% | -$8.57M | 0.04% | 686 |
|
|
2019
Q4 | $108M | Buy |
424,146
+8,370
| +2% | +$1.96M | 0.04% | 659 |
|
|
2019
Q3 | $85.8M | Sell |
415,776
-28,646
| -6% | -$5.79M | 0.03% | 814 |
|
|
2019
Q2 | $93.1M | Sell |
444,422
-7,335
| -2% | -$1.48M | 0.04% | 756 |
|
|
2019
Q1 | $94.7M | Sell |
451,757
-3,748
| -0.8% | -$705K | 0.04% | 711 |
|
|
2018
Q4 | $72.5M | Sell |
455,505
-40,162
| -8% | -$6.69M | 0.03% | 843 |
|
|
2018
Q3 | $87.7M | Sell |
495,667
-8,067
| -2% | -$1.29M | 0.03% | 816 |
|
|
2018
Q2 | $72.2M | Buy |
503,734
+6,229
| +1% | +$917K | 0.03% | 978 |
|
|
2018
Q1 | $69.2M | Buy |
497,505
+3,423
| +0.7% | +$438K | 0.03% | 965 |
|
|
2017
Q4 | $51.3M | Buy |
494,082
+20,786
| +4% | +$2.26M | 0.02% | 1332 |
|
|
2017
Q3 | $51.4M | Buy |
473,296
+14,033
| +3% | +$1.44M | 0.02% | 1269 |
|
|
2017
Q2 | $46.2M | Buy |
459,263
+38,791
| +9% | +$3.84M | 0.02% | 1331 |
|
|
2017
Q1 | $38.4M | Buy |
420,472
+39,589
| +10% | +$3.43M | 0.02% | 1478 |
|
|
2016
Q4 | $32.7M | Buy |
380,883
+102,007
| +37% | +$7.56M | 0.02% | 1565 |
|
|
2016
Q3 | $19.4M | Buy |
278,876
+42,807
| +18% | +$2.63M | 0.01% | 1939 |
|
|
2016
Q2 | $11.8M | Buy |
236,069
+2,830
| +1% | +$165K | 0.01% | 2158 |
|
|
2016
Q1 | $16.1M | Sell |
233,239
-56,774
| -20% | -$3.55M | 0.01% | 1960 |
|
|
2015
Q4 | $20.2M | Buy |
290,013
+141
| +0% | +$10.6K | 0.01% | 1779 |
|
|
2015
Q3 | $22.2M | Sell |
289,872
-31,296
| -10% | -$2.95M | 0.01% | 1635 |
|
|
2015
Q2 | $35.7M | Buy |
321,168
+4,054
| +1% | +$421K | 0.02% | 1234 |
|
|
2015
Q1 | $28.8M | Sell |
317,114
-306,776
| -49% | -$26.5M | 0.02% | 1418 |
|
|
2014
Q4 | $48.3M | Sell |
623,890
-29,829
| -5% | -$2.15M | 0.03% | 789 |
|
|
2014
Q3 | $46.4M | Sell |
653,719
-3,114
| -0.5% | -$243K | 0.03% | 749 |
|
|
2014
Q2 | $54.1M | Sell |
656,833
-60,642
| -8% | -$4.42M | 0.04% | 642 |
|
|
2014
Q1 | $49.8M | Buy |
717,475
+6,348
| +0.9% | +$389K | 0.04% | 639 |
|
|
2013
Q4 | $38.5M | Buy |
711,127
+55,228
| +8% | +$2.77M | 0.03% | 834 |
|
|
2013
Q3 | $29.9M | Buy |
655,899
+49,384
| +8% | +$2.28M | 0.03% | 955 |
|
|
2013
Q2 | $26.3M | Buy |
+606,515
| New | +$27.6M | 0.02% | 970 |
|
Other funds holding ZBRA
VCM
VPM
