Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
242,106
+34,957
| +17% | +$10.8M | 0.02% | 595 |
|
|
2025
Q1 | $58.5M | Sell |
207,149
-73,067
| -26% | -$20.6M | 0.02% | 652 |
|
|
2024
Q4 | $108M | Sell |
280,216
-8,503
| -3% | -$3.28M | 0.03% | 446 |
|
|
2024
Q3 | $107M | Sell |
288,719
-16,126
| -5% | -$5.97M | 0.03% | 449 |
|
|
2024
Q2 | $94.2M | Buy |
304,845
+43,111
| +16% | +$13.3M | 0.03% | 469 |
|
|
2024
Q1 | $78.9M | Buy |
261,734
+21,003
| +9% | +$6.33M | 0.03% | 510 |
|
|
2023
Q4 | $65.8M | Buy |
240,731
+1,825
| +0.8% | +$499K | 0.03% | 511 |
|
|
2023
Q3 | $56.5M | Buy |
238,906
+106,881
| +81% | +$25.3M | 0.03% | 536 |
|
|
2023
Q2 | $39.1M | Buy |
132,025
+1,473
| +1% | +$436K | 0.02% | 598 |
|
|
2023
Q1 | $41.5M | Buy |
130,552
+11,908
| +10% | +$3.79M | 0.02% | 554 |
|
|
2022
Q4 | $30.4M | Sell |
118,644
-19,921
| -14% | -$5.11M | 0.02% | 656 |
|
|
2022
Q3 | $36.3M | Sell |
138,565
-23,793
| -15% | -$6.23M | 0.02% | 532 |
|
|
2022
Q2 | $47.7M | Buy |
162,358
+11,323
| +7% | +$3.33M | 0.03% | 449 |
|
|
2022
Q1 | $62.5M | Buy |
151,035
+8,616
| +6% | +$3.56M | 0.03% | 418 |
|
|
2021
Q4 | $84.8M | Buy |
142,419
+13,402
| +10% | +$7.98M | 0.04% | 351 |
|
|
2021
Q3 | $66.5M | Buy |
129,017
+3,974
| +3% | +$2.05M | 0.04% | 379 |
|
|
2021
Q2 | $66.2M | Buy |
125,043
+9,418
| +8% | +$4.99M | 0.04% | 374 |
|
|
2021
Q1 | $56.1M | Buy |
115,625
+9,091
| +9% | +$4.41M | 0.04% | 381 |
|
|
2020
Q4 | $40.9M | Sell |
106,534
-6,645
| -6% | -$2.55M | 0.03% | 400 |
|
|
2020
Q3 | $28.6M | Sell |
113,179
-2,287
| -2% | -$577K | 0.03% | 444 |
|
|
2020
Q2 | $29.6M | Sell |
115,466
-6,029
| -5% | -$1.54M | 0.03% | 413 |
|
|
2020
Q1 | $22.3M | Sell |
121,495
-1,587
| -1% | -$291K | 0.03% | 415 |
|
|
2019
Q4 | $31.4M | Sell |
123,082
-2,868
| -2% | -$733K | 0.03% | 388 |
|
|
2019
Q3 | $26M | Buy |
125,950
+36,269
| +40% | +$7.48M | 0.03% | 415 |
|
|
2019
Q2 | $18.8M | Sell |
89,681
-6,476
| -7% | -$1.36M | 0.02% | 494 |
|
|
2019
Q1 | $20.1M | Buy |
96,157
+11,144
| +13% | +$2.34M | 0.03% | 446 |
|
|
2018
Q4 | $13.5M | Buy |
+85,013
| New | +$13.5M | 0.02% | 490 |
|
|
2018
Q3 | – | Sell |
-2,774
| Closed | -$397K | – | 2668 |
|
|
2018
Q2 | $397K | Sell |
2,774
-550
| -17% | -$78.7K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $462K | Sell |
3,324
-11,305
| -77% | -$1.57M | ﹤0.01% | 1240 |
|
|
2017
Q4 | $1.52M | Buy |
14,629
+632
| +5% | +$65.6K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $1.52M | Sell |
13,997
-1,939
| -12% | -$210K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $1.6M | Sell |
15,936
-836
| -5% | -$84K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $1.53M | Buy |
16,772
+90
| +0.5% | +$8.22K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $1.43M | Buy |
16,682
+321
| +2% | +$27.6K | 0.01% | 1056 |
|
|
2016
Q3 | $1.14M | Sell |
16,361
-7,469
| -31% | -$520K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $1.19M | Buy |
23,830
+1,147
| +5% | +$57.5K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $1.57M | Buy |
22,683
+10,626
| +88% | +$733K | 0.01% | 1108 |
|
|
2015
Q4 | $840K | Sell |
12,057
-1,191
| -9% | -$83K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $1.01M | Sell |
13,248
-2,825
| -18% | -$216K | 0.01% | 1266 |
|
|
2015
Q2 | $1.79M | Sell |
16,073
-1,874
| -10% | -$208K | 0.01% | 1115 |
|
|
2015
Q1 | $1.63M | Buy |
17,947
+15,730
| +710% | +$1.43M | 0.01% | 1072 |
|
|
2014
Q4 | $172K | Buy |
2,217
+95
| +4% | +$7.37K | ﹤0.01% | 1039 |
|
|
2014
Q3 | $151K | Sell |
2,122
-326
| -13% | -$23.2K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $202K | Buy |
2,448
+112
| +5% | +$9.24K | ﹤0.01% | 995 |
|
|
2014
Q1 | $162K | Buy |
2,336
+26
| +1% | +$1.8K | ﹤0.01% | 965 |
|
|
2013
Q4 | $125K | Buy |
2,310
+188
| +9% | +$10.2K | ﹤0.01% | 955 |
|
|
2013
Q3 | $97K | Sell |
2,122
-109
| -5% | -$4.98K | ﹤0.01% | 990 |
|
|
2013
Q2 | $97K | Buy |
+2,231
| New | +$97K | ﹤0.01% | 988 |
|