Dynamic Technology Lab’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
Q1 | – | Sell |
-550
| Closed | -$212K | – | 1412 |
|
|
2024
Q4 | $212K | Buy |
+550
| New | +$213K | 0.03% | 748 |
|
|
2022
Q4 | – | Sell |
-894
| Closed | -$234K | – | 1587 |
|
|
2022
Q3 | $234K | Buy |
+894
| New | +$277K | 0.02% | 909 |
|
|
2022
Q2 | – | Sell |
-1,094
| Closed | -$453K | – | 1599 |
|
|
2022
Q1 | $453K | Sell |
1,094
-604
| -36% | -$277K | 0.05% | 621 |
|
|
2021
Q4 | $1.01M | Buy |
1,698
+696
| +69% | +$395K | 0.11% | 302 |
|
|
2021
Q3 | $516K | Buy |
+1,002
| New | +$558K | 0.06% | 514 |
|
|
2021
Q1 | – | Sell |
-568
| Closed | -$218K | – | 1535 |
|
|
2020
Q4 | $218K | Sell |
568
-4,359
| -88% | -$1.47M | 0.04% | 794 |
|
|
2020
Q3 | $1.24M | Buy |
4,927
+3,834
| +351% | +$1.03M | 0.2% | 124 |
|
|
2020
Q2 | $280K | Buy |
+1,093
| New | +$256K | 0.04% | 696 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$613K | – | 1418 |
|
|
2019
Q4 | $613K | Sell |
2,400
-1,869
| -44% | -$437K | 0.1% | 369 |
|
|
2019
Q3 | $881K | Buy |
+4,269
| New | +$863K | 0.15% | 183 |
|
|
2019
Q2 | – | Sell |
-3,232
| Closed | -$677K | – | 1334 |
|
|
2019
Q1 | $677K | Sell |
3,232
-2,668
| -45% | -$502K | 0.11% | 299 |
|
|
2018
Q4 | $940K | Buy |
+5,900
| New | +$982K | 0.16% | 186 |
|
|
2018
Q3 | – | Sell |
-8,105
| Closed | -$1.16M | – | 1398 |
|
|
2018
Q2 | $1.16M | Sell |
8,105
-3,223
| -28% | -$475K | 0.17% | 157 |
|
|
2018
Q1 | $1.58M | Buy |
11,328
+2,569
| +29% | +$329K | 0.23% | 77 |
|
|
2017
Q4 | $909K | Buy |
8,759
+4,344
| +98% | +$472K | 0.16% | 162 |
|
|
2017
Q3 | $480K | Sell |
4,415
-4,821
| -52% | -$495K | 0.08% | 464 |
|
|
2017
Q2 | $928K | Buy |
9,236
+710
| +8% | +$70.3K | 0.18% | 130 |
|
|
2017
Q1 | $778K | Buy |
+8,526
| New | +$739K | 0.18% | 128 |
|
|
2016
Q4 | – | Sell |
-4,686
| Closed | -$326K | – | 1202 |
|
|
2016
Q3 | $326K | Buy |
+4,686
| New | +$288K | 0.09% | 460 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$498K | – | 1166 |
|
|
2015
Q3 | $498K | Buy |
+6,500
| New | +$613K | 0.17% | 176 |
|
|
2014
Q2 | – | Sell |
-3,467
| Closed | -$241K | – | 854 |
|
|
2014
Q1 | $241K | Buy |
+3,467
| New | +$213K | 0.14% | 347 |
|
|
2013
Q3 | – | Sell |
-5,874
| Closed | -$255K | – | 611 |
|
|
2013
Q2 | $255K | Buy |
+5,874
| New | +$267K | 0.27% | 169 |
|
Other funds holding ZBRA
