Glenmede Trust’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $417K | Buy |
1,475
+1
| +0.1% | +$283 | ﹤0.01% | 967 |
|
|
2024
Q4 | $569K | Buy |
1,474
+92
| +7% | +$35.5K | ﹤0.01% | 893 |
|
|
2024
Q3 | $512K | Buy |
1,382
+332
| +32% | +$123K | ﹤0.01% | 930 |
|
|
2024
Q2 | $324K | Buy |
1,050
+17
| +2% | +$5.25K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $311K | Buy |
1,033
+158
| +18% | +$47.6K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $239K | Sell |
875
-414
| -32% | -$113K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $305K | Sell |
1,289
-120
| -9% | -$28.4K | ﹤0.01% | 984 |
|
|
2023
Q2 | $448K | Hold |
1,409
| – | – | ﹤0.01% | 861 |
|
|
2023
Q1 | $448K | Buy |
1,409
+110
| +8% | +$35K | ﹤0.01% | 866 |
|
|
2022
Q4 | $333K | Sell |
1,299
-146
| -10% | -$37.4K | ﹤0.01% | 956 |
|
|
2022
Q3 | $378K | Buy |
1,445
+593
| +70% | +$155K | ﹤0.01% | 885 |
|
|
2022
Q2 | $250K | Sell |
852
-147
| -15% | -$43.1K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $413K | Buy |
999
+38
| +4% | +$15.7K | ﹤0.01% | 952 |
|
|
2021
Q4 | $571K | Buy |
961
+18
| +2% | +$10.7K | ﹤0.01% | 886 |
|
|
2021
Q3 | $486K | Buy |
943
+6
| +0.6% | +$3.09K | ﹤0.01% | 915 |
|
|
2021
Q2 | $496K | Hold |
937
| – | – | ﹤0.01% | 893 |
|
|
2021
Q1 | $454K | Sell |
937
-112
| -11% | -$54.3K | ﹤0.01% | 875 |
|
|
2020
Q4 | $403K | Sell |
1,049
-872
| -45% | -$335K | ﹤0.01% | 897 |
|
|
2020
Q3 | $484K | Sell |
1,921
-62
| -3% | -$15.6K | ﹤0.01% | 791 |
|
|
2020
Q2 | $506K | Buy |
1,983
+897
| +83% | +$229K | ﹤0.01% | 765 |
|
|
2020
Q1 | $277K | Hold |
1,086
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q4 | $277K | Buy |
1,086
+121
| +13% | +$30.9K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $199 | Sell |
965
-1,236
| -56% | -$255 | ﹤0.01% | 1166 |
|
|
2019
Q2 | $460 | Buy |
2,201
+1,236
| +128% | +$258 | ﹤0.01% | 923 |
|
|
2019
Q1 | $202 | Hold |
965
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q4 | $153 | Sell |
965
-2
| -0.2% | – | ﹤0.01% | 1209 |
|
|
2018
Q3 | $170K | Buy |
967
+2
| +0.2% | +$352 | ﹤0.01% | 1193 |
|
|
2018
Q2 | $138K | Buy |
965
+65
| +7% | +$9.3K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $93K | Hold |
900
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q4 | $93K | Hold |
900
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q3 | $97K | Buy |
900
+700
| +350% | +$75.4K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q4 | $17K | Sell |
200
-64
| -24% | -$5.44K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $18K | Buy |
264
+200
| +313% | +$13.6K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 2343 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$16K | – | 2839 |
|
|
2015
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 1978 |
|
|
2015
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q2 | $12K | Sell |
150
-344
| -70% | -$27.5K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $33K | Sell |
494
-101
| -17% | -$6.75K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $32K | Sell |
595
-10,064
| -94% | -$541K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $484K | Sell |
10,659
-1,398
| -12% | -$63.5K | 0.01% | 830 |
|
|
2013
Q2 | $523K | Buy |
+12,057
| New | +$523K | 0.01% | 773 |
|