Geode Capital Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405M | Buy |
1,318,957
+681
| +0.1% | +$209K | 0.03% | 457 |
|
|
2025
Q1 | $372M | Buy |
1,318,276
+42,078
| +3% | +$11.9M | 0.03% | 464 |
|
|
2024
Q4 | $492M | Buy |
1,276,198
+30,496
| +2% | +$11.8M | 0.04% | 395 |
|
|
2024
Q3 | $460M | Buy |
1,245,702
+14,237
| +1% | +$5.25M | 0.04% | 398 |
|
|
2024
Q2 | $379M | Buy |
1,231,465
+21,459
| +2% | +$6.61M | 0.03% | 425 |
|
|
2024
Q1 | $364M | Buy |
1,210,006
+36,461
| +3% | +$11M | 0.03% | 438 |
|
|
2023
Q4 | $320M | Buy |
1,173,545
+25,315
| +2% | +$6.9M | 0.03% | 441 |
|
|
2023
Q3 | $271M | Buy |
1,148,230
+19,004
| +2% | +$4.49M | 0.03% | 449 |
|
|
2023
Q2 | $333M | Buy |
1,129,226
+15,325
| +1% | +$4.52M | 0.04% | 408 |
|
|
2023
Q1 | $353M | Buy |
1,113,901
+23,119
| +2% | +$7.34M | 0.05% | 380 |
|
|
2022
Q4 | $279M | Buy |
1,090,782
+22,394
| +2% | +$5.73M | 0.04% | 427 |
|
|
2022
Q3 | $280M | Buy |
1,068,388
+6,957
| +0.7% | +$1.82M | 0.04% | 400 |
|
|
2022
Q2 | $311M | Buy |
1,061,431
+13,612
| +1% | +$3.99M | 0.05% | 383 |
|
|
2022
Q1 | $432M | Buy |
1,047,819
+29,261
| +3% | +$12.1M | 0.05% | 333 |
|
|
2021
Q4 | $605M | Buy |
1,018,558
+20,413
| +2% | +$12.1M | 0.07% | 266 |
|
|
2021
Q3 | $513M | Buy |
998,145
+11,715
| +1% | +$6.02M | 0.07% | 282 |
|
|
2021
Q2 | $521M | Buy |
986,430
+34,674
| +4% | +$18.3M | 0.07% | 273 |
|
|
2021
Q1 | $461M | Buy |
951,756
+32,682
| +4% | +$15.8M | 0.07% | 280 |
|
|
2020
Q4 | $352M | Sell |
919,074
-4,181
| -0.5% | -$1.6M | 0.06% | 314 |
|
|
2020
Q3 | $233M | Sell |
923,255
-1,875
| -0.2% | -$472K | 0.05% | 369 |
|
|
2020
Q2 | $236M | Sell |
925,130
-26,418
| -3% | -$6.75M | 0.05% | 344 |
|
|
2020
Q1 | $174M | Buy |
951,548
+9,945
| +1% | +$1.82M | 0.05% | 362 |
|
|
2019
Q4 | $240M | Buy |
941,603
+284,374
| +43% | +$72.5M | 0.05% | 355 |
|
|
2019
Q3 | $136M | Buy |
657,229
+2,983
| +0.5% | +$615K | 0.03% | 483 |
|
|
2019
Q2 | $137M | Buy |
654,246
+14,177
| +2% | +$2.97M | 0.03% | 484 |
|
|
2019
Q1 | $134M | Buy |
640,069
+16,106
| +3% | +$3.37M | 0.03% | 462 |
|
|
2018
Q4 | $99.4M | Buy |
623,963
+68,355
| +12% | +$10.9M | 0.03% | 496 |
|
|
2018
Q3 | $98.2M | Buy |
555,608
+3,558
| +0.6% | +$629K | 0.03% | 536 |
|
|
2018
Q2 | $79.1M | Buy |
552,050
+17,191
| +3% | +$2.46M | 0.02% | 578 |
|
|
2018
Q1 | $74.4M | Buy |
534,859
+30,202
| +6% | +$4.2M | 0.02% | 585 |
|
|
2017
Q4 | $52.4M | Buy |
504,657
+36,962
| +8% | +$3.84M | 0.02% | 688 |
|
|
2017
Q3 | $50.8M | Buy |
467,695
+43,159
| +10% | +$4.69M | 0.02% | 669 |
|
|
2017
Q2 | $42.7M | Buy |
424,536
+1,147
| +0.3% | +$115K | 0.02% | 723 |
|
|
2017
Q1 | $38.6M | Buy |
423,389
+37,225
| +10% | +$3.4M | 0.02% | 751 |
|
|
2016
Q4 | $33.1M | Buy |
386,164
+19,747
| +5% | +$1.69M | 0.02% | 771 |
|
|
2016
Q3 | $25.5M | Buy |
366,417
+24,076
| +7% | +$1.68M | 0.01% | 847 |
|
|
2016
Q2 | $17.2M | Buy |
342,341
+15,185
| +5% | +$761K | 0.01% | 1050 |
|
|
2016
Q1 | $22.6K | Buy |
327,156
+12,505
| +4% | +$863 | 0.01% | 855 |
|
|
2015
Q4 | $21.9M | Buy |
314,651
+6,689
| +2% | +$466K | 0.01% | 838 |
|
|
2015
Q3 | $23.6M | Buy |
307,962
+10,645
| +4% | +$815K | 0.01% | 795 |
|
|
2015
Q2 | $33M | Buy |
297,317
+17,488
| +6% | +$1.94M | 0.02% | 668 |
|
|
2015
Q1 | $25.4M | Sell |
279,829
-19,121
| -6% | -$1.73M | 0.01% | 786 |
|
|
2014
Q4 | $23.1M | Buy |
298,950
+27,204
| +10% | +$2.11M | 0.01% | 781 |
|
|
2014
Q3 | $19.3M | Sell |
271,746
-5,624
| -2% | -$399K | 0.01% | 846 |
|
|
2014
Q2 | $22.8M | Sell |
277,370
-20,958
| -7% | -$1.73M | 0.01% | 783 |
|
|
2014
Q1 | $20.7M | Buy |
298,328
+15,391
| +5% | +$1.07M | 0.01% | 800 |
|
|
2013
Q4 | $15.3M | Buy |
282,937
+61,971
| +28% | +$3.35M | 0.01% | 928 |
|
|
2013
Q3 | $10.1M | Buy |
220,966
+12,027
| +6% | +$548K | 0.01% | 1065 |
|
|
2013
Q2 | $9.08M | Buy |
+208,939
| New | +$9.08M | 0.01% | 1014 |
|