Franklin Resources’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 | $116M | Sell |
374,881
-31,975
| -8% | -$9.86M | 0.03% | 406 |
|
|
2025
Q1 | $115M | Sell |
406,856
-154,258
| -27% | -$43.6M | 0.03% | 408 |
|
|
2024
Q4 | $217M | Buy |
561,114
+19,940
| +4% | +$7.7M | 0.06% | 281 |
|
|
2024
Q3 | $204M | Sell |
541,174
-195,672
| -27% | -$73.9M | 0.06% | 290 |
|
|
2024
Q2 | $228M | Sell |
736,846
-3,180
| -0.4% | -$982K | 0.07% | 264 |
|
|
2024
Q1 | $223M | Buy |
740,026
+93
| +0% | +$28K | 0.07% | 261 |
|
|
2023
Q4 | $202M | Sell |
739,933
-86,916
| -11% | -$23.8M | 0.09% | 227 |
|
|
2023
Q3 | $196M | Sell |
826,849
-13,879
| -2% | -$3.28M | 0.1% | 227 |
|
|
2023
Q2 | $249M | Buy |
840,728
+14,915
| +2% | +$4.41M | 0.12% | 199 |
|
|
2023
Q1 | $263M | Buy |
825,813
+4,607
| +0.6% | +$1.47M | 0.13% | 191 |
|
|
2022
Q4 | $211M | Buy |
821,206
+108,435
| +15% | +$27.8M | 0.11% | 220 |
|
|
2022
Q3 | $187M | Buy |
712,771
+185,768
| +35% | +$48.7M | 0.1% | 235 |
|
|
2022
Q2 | $155M | Sell |
527,003
-114,348
| -18% | -$33.6M | 0.08% | 293 |
|
|
2022
Q1 | $265M | Buy |
641,351
+59,228
| +10% | +$24.5M | 0.11% | 232 |
|
|
2021
Q4 | $346M | Buy |
582,123
+128,765
| +28% | +$76.6M | 0.13% | 202 |
|
|
2021
Q3 | $234M | Buy |
453,358
+63,487
| +16% | +$32.7M | 0.09% | 264 |
|
|
2021
Q2 | $206M | Buy |
389,871
+92,956
| +31% | +$49.2M | 0.08% | 283 |
|
|
2021
Q1 | $144M | Buy |
296,915
+3,702
| +1% | +$1.8M | 0.06% | 346 |
|
|
2020
Q4 | $113M | Buy |
293,213
+32,773
| +13% | +$12.6M | 0.05% | 395 |
|
|
2020
Q3 | $65.7M | Buy |
260,440
+13,622
| +6% | +$3.44M | 0.03% | 477 |
|
|
2020
Q2 | $68.3M | Sell |
246,818
-13,792
| -5% | -$3.81M | 0.04% | 474 |
|
|
2020
Q1 | $47.8M | Buy |
260,610
+18,397
| +8% | +$3.38M | 0.03% | 472 |
|
|
2019
Q4 | $61.9M | Sell |
242,213
-24,500
| -9% | -$6.26M | 0.03% | 502 |
|
|
2019
Q3 | $55M | Buy |
266,713
+183,313
| +220% | +$37.8M | 0.03% | 509 |
|
|
2019
Q2 | $17.5M | Buy |
83,400
+80,700
| +2,989% | +$16.9M | 0.01% | 772 |
|
|
2019
Q1 | $566K | Sell |
2,700
-222,935
| -99% | -$46.7M | ﹤0.01% | 1316 |
|
|
2018
Q4 | $35.9M | Sell |
225,635
-466,200
| -67% | -$74.2M | 0.02% | 555 |
|
|
2018
Q3 | $122M | Sell |
691,835
-72,200
| -9% | -$12.8M | 0.06% | 331 |
|
|
2018
Q2 | $109M | Sell |
764,035
-2,000
| -0.3% | -$287K | 0.06% | 338 |
|
|
2018
Q1 | $107M | Buy |
766,035
+23,535
| +3% | +$3.28M | 0.05% | 351 |
|
|
2017
Q4 | $77.1M | Sell |
742,500
-6,600
| -0.9% | -$685K | 0.04% | 438 |
|
|
2017
Q3 | $81.3M | Buy |
749,100
+62,260
| +9% | +$6.76M | 0.04% | 419 |
|
|
2017
Q2 | $69M | Buy |
686,840
+113,650
| +20% | +$11.4M | 0.03% | 450 |
|
|
2017
Q1 | $52.3M | Buy |
573,190
+132,790
| +30% | +$12.1M | 0.03% | 513 |
|
|
2016
Q4 | $37.8M | Buy |
440,400
+285,700
| +185% | +$24.5M | 0.02% | 603 |
|
|
2016
Q3 | $10.8M | Buy |
+154,700
| New | +$10.8M | 0.01% | 962 |
|
|
2015
Q3 | – | Sell |
-14,170
| Closed | -$1.57M | – | 1631 |
|
|
2015
Q2 | $1.57M | Sell |
14,170
-860
| -6% | -$95.5K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $1.36M | Buy |
+15,030
| New | +$1.36M | ﹤0.01% | 1366 |
|