Fidelity Investments’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 | $82.9M | Sell |
268,986
-584,859
| -68% | -$180M | ﹤0.01% | 1195 |
|
|
2025
Q1 | $241M | Buy |
853,845
+78,160
| +10% | +$22.1M | 0.02% | 727 |
|
|
2024
Q4 | $300M | Buy |
775,685
+499,736
| +181% | +$193M | 0.02% | 663 |
|
|
2024
Q3 | $102M | Buy |
275,949
+265,014
| +2,424% | +$98.1M | 0.01% | 1091 |
|
|
2024
Q2 | $3.38M | Buy |
10,935
+1,330
| +14% | +$411K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $2.9M | Buy |
9,605
+1,631
| +20% | +$492K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $2.18M | Sell |
7,974
-7,291
| -48% | -$1.99M | ﹤0.01% | 2287 |
|
|
2023
Q3 | $3.61M | Sell |
15,265
-17,323
| -53% | -$4.1M | ﹤0.01% | 2129 |
|
|
2023
Q2 | $9.64M | Sell |
32,588
-5,855
| -15% | -$1.73M | ﹤0.01% | 1878 |
|
|
2023
Q1 | $12.2M | Buy |
38,443
+5,538
| +17% | +$1.76M | ﹤0.01% | 1794 |
|
|
2022
Q4 | $8.44M | Sell |
32,905
-149,966
| -82% | -$38.5M | ﹤0.01% | 1959 |
|
|
2022
Q3 | $47.9M | Sell |
182,871
-107,279
| -37% | -$28.1M | 0.01% | 1259 |
|
|
2022
Q2 | $85.3M | Sell |
290,150
-174,393
| -38% | -$51.3M | 0.01% | 1030 |
|
|
2022
Q1 | $192M | Sell |
464,543
-823,241
| -64% | -$341M | 0.02% | 793 |
|
|
2021
Q4 | $766M | Buy |
1,287,784
+63,058
| +5% | +$37.5M | 0.06% | 314 |
|
|
2021
Q3 | $631M | Buy |
1,224,726
+11,369
| +0.9% | +$5.86M | 0.05% | 355 |
|
|
2021
Q2 | $642M | Sell |
1,213,357
-81,514
| -6% | -$43.2M | 0.05% | 360 |
|
|
2021
Q1 | $628M | Sell |
1,294,871
-2,531
| -0.2% | -$1.23M | 0.05% | 353 |
|
|
2020
Q4 | $499M | Sell |
1,297,402
-166,624
| -11% | -$64M | 0.04% | 408 |
|
|
2020
Q3 | $370M | Sell |
1,464,026
-1,349,169
| -48% | -$341M | 0.04% | 408 |
|
|
2020
Q2 | $720M | Sell |
2,813,195
-310,714
| -10% | -$79.5M | 0.08% | 225 |
|
|
2020
Q1 | $574M | Sell |
3,123,909
-409,186
| -12% | -$75.1M | 0.08% | 229 |
|
|
2019
Q4 | $902M | Buy |
3,533,095
+928,604
| +36% | +$237M | 0.1% | 192 |
|
|
2019
Q3 | $537M | Sell |
2,604,491
-987,439
| -27% | -$204M | 0.06% | 292 |
|
|
2019
Q2 | $752M | Buy |
3,591,930
+344,224
| +11% | +$72.1M | 0.09% | 221 |
|
|
2019
Q1 | $680M | Buy |
3,247,706
+829,462
| +34% | +$174M | 0.08% | 242 |
|
|
2018
Q4 | $385M | Buy |
2,418,244
+1,719,358
| +246% | +$274M | 0.05% | 355 |
|
|
2018
Q3 | $124M | Buy |
698,886
+472,441
| +209% | +$83.5M | 0.01% | 863 |
|
|
2018
Q2 | $32.4M | Buy |
226,445
+217,445
| +2,416% | +$31.1M | ﹤0.01% | 1491 |
|
|
2018
Q1 | $1.25M | Buy |
+9,000
| New | +$1.25M | ﹤0.01% | 2422 |
|
|
2017
Q4 | – | Sell |
-91,624
| Closed | -$9.95M | – | 2706 |
|
|
2017
Q3 | $9.95M | Sell |
91,624
-195,400
| -68% | -$21.2M | ﹤0.01% | 1942 |
|
|
2017
Q2 | $28.9M | Sell |
287,024
-75,200
| -21% | -$7.56M | ﹤0.01% | 1524 |
|
|
2017
Q1 | $33.1M | Buy |
362,224
+74,903
| +26% | +$6.83M | ﹤0.01% | 1492 |
|
|
2016
Q4 | $24.6M | Buy |
287,321
+209,121
| +267% | +$17.9M | ﹤0.01% | 1597 |
|
|
2016
Q3 | $5.44M | Sell |
78,200
-147,200
| -65% | -$10.2M | ﹤0.01% | 2179 |
|
|
2016
Q2 | $11.3M | Sell |
225,400
-1,349,076
| -86% | -$67.6M | ﹤0.01% | 1913 |
|
|
2016
Q1 | $109M | Sell |
1,574,476
-315,649
| -17% | -$21.8M | 0.02% | 923 |
|
|
2015
Q4 | $132M | Sell |
1,890,125
-876,944
| -32% | -$61.1M | 0.02% | 850 |
|
|
2015
Q3 | $212M | Sell |
2,767,069
-58,386
| -2% | -$4.47M | 0.03% | 604 |
|
|
2015
Q2 | $314M | Buy |
2,825,455
+441,556
| +19% | +$49M | 0.04% | 484 |
|
|
2015
Q1 | $216M | Buy |
2,383,899
+249,694
| +12% | +$22.7M | 0.03% | 657 |
|
|
2014
Q4 | $165M | Buy |
2,134,205
+826,521
| +63% | +$64M | 0.02% | 769 |
|
|
2014
Q3 | $92.8M | Sell |
1,307,684
-297,530
| -19% | -$21.1M | 0.01% | 1008 |
|
|
2014
Q2 | $132M | Buy |
1,605,214
+926,173
| +136% | +$76.2M | 0.02% | 851 |
|
|
2014
Q1 | $47.1M | Buy |
+679,041
| New | +$47.1M | 0.01% | 1355 |
|