Ensign Peak Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.4M | Sell |
79,272
-5,818
| -7% | -$1.79M | 0.04% | 283 |
|
2025
Q1 | $24M | Buy |
85,090
+1,656
| +2% | +$468K | 0.05% | 282 |
|
2024
Q4 | $32.2M | Buy |
83,434
+9,174
| +12% | +$3.54M | 0.06% | 240 |
|
2024
Q3 | $27.5M | Buy |
74,260
+345
| +0.5% | +$128K | 0.05% | 269 |
|
2024
Q2 | $22.8M | Buy |
73,915
+25,375
| +52% | +$7.84M | 0.04% | 295 |
|
2024
Q1 | $14.6M | Buy |
48,540
+27,828
| +134% | +$8.39M | 0.03% | 378 |
|
2023
Q4 | $5.66M | Buy |
20,712
+1,247
| +6% | +$341K | 0.01% | 596 |
|
2023
Q3 | $4.6M | Sell |
19,465
-159
| -0.8% | -$37.6K | 0.01% | 593 |
|
2023
Q2 | $5.81M | Buy |
19,624
+300
| +2% | +$88.7K | 0.01% | 545 |
|
2023
Q1 | $6.15M | Buy |
19,324
+1,700
| +10% | +$541K | 0.01% | 514 |
|
2022
Q4 | $4.52M | Buy |
17,624
+400
| +2% | +$103K | 0.01% | 582 |
|
2022
Q3 | $4.51M | Sell |
17,224
-445
| -3% | -$117K | 0.01% | 544 |
|
2022
Q2 | $5.2M | Sell |
17,669
-1,485
| -8% | -$437K | 0.01% | 523 |
|
2022
Q1 | $7.92M | Sell |
19,154
-2,835
| -13% | -$1.17M | 0.02% | 478 |
|
2021
Q4 | $13.1M | Buy |
21,989
+10,493
| +91% | +$6.25M | 0.03% | 403 |
|
2021
Q3 | $5.93M | Buy |
11,496
+3,653
| +47% | +$1.88M | 0.01% | 587 |
|
2021
Q2 | $4.15M | Sell |
7,843
-765
| -9% | -$405K | 0.01% | 727 |
|
2021
Q1 | $4.18M | Sell |
8,608
-1,556
| -15% | -$755K | 0.01% | 702 |
|
2020
Q4 | $3.91M | Sell |
10,164
-5,864
| -37% | -$2.25M | 0.01% | 706 |
|
2020
Q3 | $4.05M | Buy |
16,028
+921
| +6% | +$232K | 0.01% | 690 |
|
2020
Q2 | $3.87M | Buy |
15,107
+3,292
| +28% | +$842K | 0.01% | 693 |
|
2020
Q1 | $2.17M | Sell |
11,815
-30,269
| -72% | -$5.56M | 0.01% | 797 |
|
2019
Q4 | $10.8M | Buy |
+42,084
| New | +$10.8M | 0.03% | 422 |
|