Engineers Gate Manager’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
28,650
-51,843
| -64% | -$16M | 0.11% | 251 |
|
|
2025
Q1 | $22.7M | Buy |
80,493
+53,020
| +193% | +$15M | 0.38% | 18 |
|
|
2024
Q4 | $10.6M | Buy |
27,473
+20,647
| +302% | +$7.97M | 0.18% | 137 |
|
|
2024
Q3 | $2.53M | Sell |
6,826
-9,734
| -59% | -$3.6M | 0.05% | 540 |
|
|
2024
Q2 | $5.12M | Buy |
+16,560
| New | +$5.12M | 0.12% | 255 |
|
|
2023
Q4 | – | Sell |
-10,405
| Closed | -$2.46M | – | 2303 |
|
|
2023
Q3 | $2.46M | Buy |
10,405
+8,866
| +576% | +$2.1M | 0.09% | 308 |
|
|
2023
Q2 | $455K | Buy |
+1,539
| New | +$455K | 0.02% | 1092 |
|
|
2022
Q4 | – | Sell |
-10,011
| Closed | -$2.62M | – | 2083 |
|
|
2022
Q3 | $2.62M | Sell |
10,011
-29,713
| -75% | -$7.79M | 0.16% | 131 |
|
|
2022
Q2 | $11.7M | Buy |
39,724
+29,407
| +285% | +$8.64M | 0.43% | 21 |
|
|
2022
Q1 | $4.27M | Sell |
10,317
-140
| -1% | -$57.9K | 0.17% | 124 |
|
|
2021
Q4 | $6.22M | Buy |
10,457
+3,550
| +51% | +$2.11M | 0.28% | 48 |
|
|
2021
Q3 | $3.56M | Buy |
6,907
+5,166
| +297% | +$2.66M | 0.2% | 91 |
|
|
2021
Q2 | $922K | Sell |
1,741
-102
| -6% | -$54K | 0.06% | 471 |
|
|
2021
Q1 | $894K | Sell |
1,843
-7,314
| -80% | -$3.55M | 0.04% | 642 |
|
|
2020
Q4 | $3.52M | Sell |
9,157
-2,813
| -24% | -$1.08M | 0.15% | 158 |
|
|
2020
Q3 | $3.02M | Buy |
11,970
+2,198
| +22% | +$555K | 0.14% | 176 |
|
|
2020
Q2 | $2.5M | Buy |
9,772
+3,228
| +49% | +$826K | 0.13% | 200 |
|
|
2020
Q1 | $1.2M | Sell |
6,544
-5,797
| -47% | -$1.06M | 0.09% | 357 |
|
|
2019
Q4 | $3.15M | Buy |
12,341
+10,899
| +756% | +$2.78M | 0.14% | 205 |
|
|
2019
Q3 | $298K | Sell |
1,442
-835
| -37% | -$173K | 0.02% | 1007 |
|
|
2019
Q2 | $477K | Buy |
+2,277
| New | +$477K | 0.03% | 738 |
|
|
2019
Q1 | – | Sell |
-12,264
| Closed | -$1.95M | – | 1182 |
|
|
2018
Q4 | $1.95M | Buy |
+12,264
| New | +$1.95M | 0.16% | 205 |
|
|
2018
Q3 | – | Sell |
-17,164
| Closed | -$2.46M | – | 1213 |
|
|
2018
Q2 | $2.46M | Sell |
17,164
-14,711
| -46% | -$2.11M | 0.19% | 165 |
|
|
2018
Q1 | $4.44M | Buy |
+31,875
| New | +$4.44M | 0.3% | 84 |
|
|
2017
Q1 | – | Sell |
-8,675
| Closed | -$744K | – | 786 |
|
|
2016
Q4 | $744K | Sell |
8,675
-3,205
| -27% | -$275K | 0.08% | 377 |
|
|
2016
Q3 | $827K | Buy |
+11,880
| New | +$827K | 0.09% | 369 |
|
|
2016
Q2 | – | Sell |
-4,762
| Closed | -$329K | – | 851 |
|
|
2016
Q1 | $329K | Buy |
+4,762
| New | +$329K | 0.03% | 546 |
|
|
2015
Q3 | – | Sell |
-12,878
| Closed | -$1.43M | – | 995 |
|
|
2015
Q2 | $1.43M | Buy |
+12,878
| New | +$1.43M | 0.14% | 251 |
|