Eagle Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $60.5M | Sell |
151,448
-14,066
| -8% | -$5.62M | 0.31% | 105 |
|
|
2024
Q2 | $50.7M | Sell |
165,514
-8,116
| -5% | -$2.49M | 0.27% | 120 |
|
|
2024
Q1 | $52.3M | Buy |
+173,630
| New | +$52.3M | 0.26% | 127 |
|
|
2019
Q3 | – | Sell |
-6,016
| Closed | -$1.26M | – | 674 |
|
|
2019
Q2 | $1.26M | Sell |
6,016
-766
| -11% | -$160K | 0.01% | 547 |
|
|
2019
Q1 | $1.42M | Sell |
6,782
-3,919
| -37% | -$821K | 0.01% | 530 |
|
|
2018
Q4 | $1.7M | Sell |
10,701
-6,045
| -36% | -$962K | 0.01% | 503 |
|
|
2018
Q3 | $2.96M | Sell |
16,746
-2,432
| -13% | -$430K | 0.01% | 491 |
|
|
2018
Q2 | $2.75M | Sell |
19,178
-122,752
| -86% | -$17.6M | 0.01% | 493 |
|
|
2018
Q1 | $19.8M | Buy |
141,930
+6,304
| +5% | +$877K | 0.11% | 239 |
|
|
2017
Q4 | $14.1M | Sell |
135,626
-32,899
| -20% | -$3.41M | 0.08% | 283 |
|
|
2017
Q3 | $18.5M | Buy |
168,525
+8,260
| +5% | +$908K | 0.11% | 262 |
|
|
2017
Q2 | $16.1M | Buy |
160,265
+259
| +0.2% | +$26K | 0.1% | 271 |
|
|
2017
Q1 | $14.6M | Buy |
+160,006
| New | +$14.6M | 0.09% | 286 |
|
|
2016
Q4 | – | Sell |
-26,334
| Closed | -$1.83M | – | 669 |
|
|
2016
Q3 | $1.83M | Buy |
+26,334
| New | +$1.83M | 0.01% | 564 |
|
|
2014
Q4 | – | Sell |
-194,029
| Closed | -$13.8M | – | 647 |
|
|
2014
Q3 | $13.8M | Buy |
194,029
+68,215
| +54% | +$4.84M | 0.08% | 277 |
|
|
2014
Q2 | $10.4M | Buy |
+125,814
| New | +$10.4M | 0.06% | 336 |
|