ExodusPoint Capital Management’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
Q3 | – | Sell |
-1,084
| Closed | -$334K | – | 2124 |
|
|
2025
Q2 | $334K | Buy |
+1,084
| New | +$294K | ﹤0.01% | 1228 |
|
|
2025
Q1 | – | Sell |
-2,137
| Closed | -$825K | – | 2114 |
|
|
2024
Q4 | $825K | Sell |
2,137
-3,861
| -64% | -$1.5M | 0.01% | 1004 |
|
|
2024
Q3 | $2.22M | Buy |
+5,998
| New | +$2.01M | 0.02% | 695 |
|
|
2024
Q1 | – | Sell |
-16,324
| Closed | -$4.46M | – | 2056 |
|
|
2023
Q4 | $4.46M | Buy |
+16,324
| New | +$3.73M | 0.06% | 372 |
|
|
2023
Q3 | – | Sell |
-839
| Closed | -$248K | – | 2235 |
|
|
2023
Q2 | $248K | Sell |
839
-23,353
| -97% | -$6.55M | ﹤0.01% | 1617 |
|
|
2023
Q1 | $7.69M | Buy |
+24,192
| New | +$7.31M | 0.09% | 367 |
|
|
2022
Q3 | – | Sell |
-2,420
| Closed | -$711K | – | 2368 |
|
|
2022
Q2 | $711K | Sell |
2,420
-5,967
| -71% | -$2.08M | 0.01% | 1225 |
|
|
2022
Q1 | $3.47M | Sell |
8,387
-13,487
| -62% | -$6.2M | 0.05% | 530 |
|
|
2021
Q4 | $13M | Buy |
21,874
+3,178
| +17% | +$1.8M | 0.16% | 142 |
|
|
2021
Q3 | $9.64M | Buy |
+18,696
| New | +$10.4M | 0.14% | 195 |
|
|
2021
Q1 | – | Sell |
-1,066
| Closed | -$410K | – | 2701 |
|
|
2020
Q4 | $410K | Sell |
1,066
-468
| -31% | -$157K | 0.01% | 1369 |
|
|
2020
Q3 | $387K | Sell |
1,534
-269
| -15% | -$72.4K | 0.01% | 1156 |
|
|
2020
Q2 | $461K | Sell |
1,803
-470
| -21% | -$110K | 0.01% | 1123 |
|
|
2020
Q1 | $417K | Sell |
2,273
-4,594
| -67% | -$1.03M | 0.04% | 552 |
|
|
2019
Q4 | $1.75M | Buy |
+6,867
| New | +$1.61M | 0.05% | 379 |
|
|
2019
Q2 | – | Sell |
-31,313
| Closed | -$6.56M | – | 1371 |
|
|
2019
Q1 | $6.56M | Buy |
+31,313
| New | +$5.89M | 0.56% | 30 |
|
Other funds holding ZBRA
