Guggenheim Capital’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 | $927K | Sell |
3,006
-432
| -13% | -$133K | 0.01% | 910 |
|
|
2025
Q1 | $971K | Sell |
3,438
-162
| -5% | -$45.8K | 0.01% | 885 |
|
|
2024
Q4 | $1.39M | Sell |
3,600
-656
| -15% | -$253K | 0.01% | 774 |
|
|
2024
Q3 | $1.58M | Sell |
4,256
-254
| -6% | -$94.1K | 0.01% | 904 |
|
|
2024
Q2 | $1.39M | Sell |
4,510
-574
| -11% | -$177K | 0.01% | 953 |
|
|
2024
Q1 | $1.53M | Sell |
5,084
-655
| -11% | -$197K | 0.01% | 1003 |
|
|
2023
Q4 | $1.57M | Buy |
5,739
+224
| +4% | +$61.2K | 0.01% | 950 |
|
|
2023
Q3 | $1.3M | Buy |
5,515
+445
| +9% | +$105K | 0.01% | 982 |
|
|
2023
Q2 | $1.5M | Buy |
5,070
+404
| +9% | +$120K | 0.01% | 978 |
|
|
2023
Q1 | $1.48M | Sell |
4,666
-104
| -2% | -$33.1K | 0.01% | 984 |
|
|
2022
Q4 | $1.22M | Buy |
4,770
+369
| +8% | +$94.6K | 0.01% | 1054 |
|
|
2022
Q3 | $1.15M | Sell |
4,401
-109
| -2% | -$28.6K | 0.01% | 1072 |
|
|
2022
Q2 | $1.33M | Sell |
4,510
-2,889
| -39% | -$849K | 0.01% | 1094 |
|
|
2022
Q1 | $3.06M | Sell |
7,399
-8,134
| -52% | -$3.37M | 0.02% | 840 |
|
|
2021
Q4 | $9.24M | Buy |
15,533
+296
| +2% | +$176K | 0.05% | 453 |
|
|
2021
Q3 | $7.85M | Sell |
15,237
-2,241
| -13% | -$1.15M | 0.05% | 477 |
|
|
2021
Q2 | $9.26M | Sell |
17,478
-1,179
| -6% | -$624K | 0.05% | 417 |
|
|
2021
Q1 | $9.05M | Sell |
18,657
-636
| -3% | -$309K | 0.06% | 398 |
|
|
2020
Q4 | $7.41M | Sell |
19,293
-8,658
| -31% | -$3.33M | 0.05% | 429 |
|
|
2020
Q3 | $7.06M | Buy |
27,951
+18,160
| +185% | +$4.58M | 0.05% | 385 |
|
|
2020
Q2 | $2.51M | Buy |
9,791
+2,701
| +38% | +$691K | 0.02% | 776 |
|
|
2020
Q1 | $1.3M | Sell |
7,090
-2,551
| -26% | -$468K | 0.01% | 979 |
|
|
2019
Q4 | $2.46M | Sell |
9,641
-974
| -9% | -$249K | 0.02% | 957 |
|
|
2019
Q3 | $2.19M | Sell |
10,615
-10,279
| -49% | -$2.12M | 0.02% | 972 |
|
|
2019
Q2 | $4.38M | Sell |
20,894
-600
| -3% | -$126K | 0.04% | 672 |
|
|
2019
Q1 | $4.5M | Buy |
21,494
+12,056
| +128% | +$2.53M | 0.04% | 676 |
|
|
2018
Q4 | $1.5M | Sell |
9,438
-8,728
| -48% | -$1.39M | 0.01% | 1183 |
|
|
2018
Q3 | $3.21M | Sell |
18,166
-3,708
| -17% | -$656K | 0.02% | 977 |
|
|
2018
Q2 | $3.14M | Sell |
21,874
-84,416
| -79% | -$12.1M | 0.02% | 984 |
|
|
2018
Q1 | $14.8M | Sell |
106,290
-6,609
| -6% | -$920K | 0.04% | 571 |
|
|
2017
Q4 | $11.7M | Buy |
112,899
+43,009
| +62% | +$4.46M | 0.03% | 640 |
|
|
2017
Q3 | $7.59M | Buy |
69,890
+9,662
| +16% | +$1.05M | 0.02% | 819 |
|
|
2017
Q2 | $6.06M | Sell |
60,228
-774
| -1% | -$77.8K | 0.02% | 914 |
|
|
2017
Q1 | $5.57M | Sell |
61,002
-3,930
| -6% | -$359K | 0.02% | 958 |
|
|
2016
Q4 | $5.57M | Sell |
64,932
-42,085
| -39% | -$3.61M | 0.02% | 938 |
|
|
2016
Q3 | $7.45M | Sell |
107,017
-12,027
| -10% | -$837K | 0.02% | 806 |
|
|
2016
Q2 | $5.96M | Sell |
119,044
-16,109
| -12% | -$807K | 0.02% | 899 |
|
|
2016
Q1 | $9.33M | Sell |
135,153
-19,015
| -12% | -$1.31M | 0.03% | 724 |
|
|
2015
Q4 | $10.7M | Buy |
154,168
+39,716
| +35% | +$2.77M | 0.03% | 732 |
|
|
2015
Q3 | $8.76M | Sell |
114,452
-6,900
| -6% | -$528K | 0.03% | 805 |
|
|
2015
Q2 | $13.5M | Buy |
121,352
+728
| +0.6% | +$80.8K | 0.03% | 726 |
|
|
2015
Q1 | $10.9M | Sell |
120,624
-9,622
| -7% | -$873K | 0.03% | 824 |
|
|
2014
Q4 | $10.1M | Buy |
130,246
+126,418
| +3,302% | +$9.79M | 0.03% | 830 |
|
|
2014
Q3 | $272K | Buy |
3,828
+168
| +5% | +$11.9K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $301K | Sell |
3,660
-382
| -9% | -$31.4K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $281K | Sell |
4,042
-10,048
| -71% | -$699K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $762K | Sell |
14,090
-8,252
| -37% | -$446K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $1.02M | Buy |
22,342
+149
| +0.7% | +$6.78K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $964K | Buy |
+22,193
| New | +$964K | ﹤0.01% | 2008 |
|