First Trust Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Buy |
81,839
+22,854
| +39% | +$5.37M | 0.01% | 917 |
|
|
2025
Q4 | $14.3M | Buy |
58,985
+31,479
| +114% | +$8.42M | 0.01% | 970 |
|
|
2025
Q3 | $8.17M | Buy |
27,506
+1,009
| +4% | +$322K | 0.01% | 1157 |
|
|
2025
Q2 | $8.17M | Sell |
26,497
-11,380
| -30% | -$3.09M | 0.01% | 1151 |
|
|
2025
Q1 | $10.7M | Sell |
37,877
-17,823
| -32% | -$6.09M | 0.01% | 1027 |
|
|
2024
Q4 | $21.5M | Buy |
55,700
+42,276
| +315% | +$16.4M | 0.02% | 836 |
|
|
2024
Q3 | $4.97M | Sell |
13,424
-2,722
| -17% | -$914K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $4.99M | Sell |
16,146
-5,271
| -25% | -$1.6M | 0.01% | 1273 |
|
|
2024
Q1 | $6.46M | Sell |
21,417
-51,102
| -70% | -$13.7M | 0.01% | 1179 |
|
|
2023
Q4 | $19.8M | Buy |
72,519
+61,075
| +534% | +$13.9M | 0.02% | 775 |
|
|
2023
Q3 | $2.71M | Buy |
11,444
+859
| +8% | +$233K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $3.13M | Sell |
10,585
-14,675
| -58% | -$4.12M | ﹤0.01% | 1475 |
|
|
2023
Q1 | $8.03M | Buy |
25,260
+16,284
| +181% | +$4.92M | 0.01% | 1050 |
|
|
2022
Q4 | $2.3M | Sell |
8,976
-26,534
| -75% | -$6.86M | ﹤0.01% | 1641 |
|
|
2022
Q3 | $9.3M | Buy |
35,510
+31,412
| +767% | +$9.72M | 0.01% | 969 |
|
|
2022
Q2 | $1.21M | Sell |
4,098
-63,712
| -94% | -$22.2M | ﹤0.01% | 1917 |
|
|
2022
Q1 | $28.1M | Sell |
67,810
-2,738
| -4% | -$1.26M | 0.03% | 677 |
|
|
2021
Q4 | $42M | Sell |
70,548
-9,440
| -12% | -$5.36M | 0.04% | 545 |
|
|
2021
Q3 | $41.2M | Sell |
79,988
-11,614
| -13% | -$6.47M | 0.04% | 517 |
|
|
2021
Q2 | $48.5M | Sell |
91,602
-5,340
| -6% | -$2.66M | 0.05% | 469 |
|
|
2021
Q1 | $47M | Buy |
96,942
+62,024
| +178% | +$27.7M | 0.06% | 449 |
|
|
2020
Q4 | $13.4M | Sell |
34,918
-100,392
| -74% | -$33.8M | 0.02% | 751 |
|
|
2020
Q3 | $34.2M | Buy |
135,310
+38,115
| +39% | +$10.3M | 0.05% | 418 |
|
|
2020
Q2 | $24.9M | Buy |
97,195
+3,288
| +4% | +$770K | 0.04% | 497 |
|
|
2020
Q1 | $17.2M | Buy |
93,907
+44,624
| +91% | +$10M | 0.04% | 525 |
|
|
2019
Q4 | $12.6M | Sell |
49,283
-49,066
| -50% | -$11.5M | 0.02% | 760 |
|
|
2019
Q3 | $20.3M | Sell |
98,349
-18,242
| -16% | -$3.69M | 0.04% | 577 |
|
|
2019
Q2 | $24.4M | Buy |
116,591
+43,550
| +60% | +$8.78M | 0.05% | 502 |
|
|
2019
Q1 | $15.3M | Sell |
73,041
-5,113
| -7% | -$962K | 0.03% | 604 |
|
|
2018
Q4 | $12.4M | Sell |
78,154
-79,429
| -50% | -$13.2M | 0.03% | 625 |
|
|
2018
Q3 | $27.9M | Sell |
157,583
-39,109
| -20% | -$6.27M | 0.05% | 451 |
|
|
2018
Q2 | $28.2M | Buy |
196,692
+182,941
| +1,330% | +$26.9M | 0.06% | 411 |
|
|
2018
Q1 | $1.91M | Sell |
13,751
-164,464
| -92% | -$21.1M | ﹤0.01% | 1493 |
|
|
2017
Q4 | $18.5M | Sell |
178,215
-61,997
| -26% | -$6.74M | 0.04% | 570 |
|
|
2017
Q3 | $26.1M | Sell |
240,212
-4,235
| -2% | -$435K | 0.07% | 365 |
|
|
2017
Q2 | $24.6M | Sell |
244,447
-58,719
| -19% | -$5.82M | 0.07% | 393 |
|
|
2017
Q1 | $27.7M | Buy |
303,166
+104,991
| +53% | +$9.1M | 0.08% | 326 |
|
|
2016
Q4 | $17M | Buy |
198,175
+194,670
| +5,554% | +$14.4M | 0.05% | 521 |
|
|
2016
Q3 | $244K | Sell |
3,505
-23,828
| -87% | -$1.46M | ﹤0.01% | 2187 |
|
|
2016
Q2 | $1.37M | Buy |
+27,333
| New | +$1.59M | ﹤0.01% | 1510 |
|
|
2016
Q1 | – | Sell |
-26,342
| Closed | -$1.83M | – | 2295 |
|
|
2015
Q4 | $1.83M | Sell |
26,342
-89,497
| -77% | -$6.71M | ﹤0.01% | 1444 |
|
|
2015
Q3 | $8.87M | Sell |
115,839
-47,400
| -29% | -$4.47M | 0.03% | 718 |
|
|
2015
Q2 | $18.1M | Buy |
163,239
+94,370
| +137% | +$9.79M | 0.05% | 485 |
|
|
2015
Q1 | $6.25M | Buy |
68,869
+8,514
| +14% | +$737K | 0.02% | 958 |
|
|
2014
Q4 | $4.67M | Sell |
60,355
-269,732
| -82% | -$19.4M | 0.02% | 1046 |
|
|
2014
Q3 | $23.4M | Sell |
330,087
-9,524
| -3% | -$743K | 0.09% | 279 |
|
|
2014
Q2 | $28M | Buy |
339,611
+209,135
| +160% | +$15.3M | 0.12% | 228 |
|
|
2014
Q1 | $9.06M | Sell |
130,476
-13,445
| -9% | -$824K | 0.04% | 716 |
|
|
2013
Q4 | $7.78M | Buy |
143,921
+66,776
| +87% | +$3.35M | 0.04% | 740 |
|
|
2013
Q3 | $3.52M | Buy |
77,145
+28,749
| +59% | +$1.33M | 0.02% | 1024 |
|
|
2013
Q2 | $2.1M | Buy |
+48,396
| New | +$2.2M | 0.01% | 1154 |
|
Other funds holding ZBRA
VCM
VPM
