Guinness Asset Management’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 | $252K | Hold |
1,206
| – | – | ﹤0.01% | 108 |
|
|
2025
Q4 | $296K | Buy |
1,206
+7
| +0.6% | +$1.87K | ﹤0.01% | 110 |
|
|
2025
Q3 | $356K | Sell |
1,199
-177
| -13% | -$56.5K | 0.01% | 109 |
|
|
2025
Q2 | $424K | Buy |
1,376
+213
| +18% | +$57.8K | 0.01% | 84 |
|
|
2025
Q1 | $328K | Sell |
1,163
-170
| -13% | -$58.1K | 0.01% | 95 |
|
|
2024
Q4 | $515K | Sell |
1,333
-322
| -19% | -$125K | 0.01% | 91 |
|
|
2024
Q3 | $613K | Buy |
1,655
+92
| +6% | +$30.9K | 0.01% | 78 |
|
|
2024
Q2 | $483K | Buy |
1,563
+50
| +3% | +$15.2K | 0.01% | 86 |
|
|
2024
Q1 | $456K | Buy |
1,513
+18
| +1% | +$4.82K | 0.01% | 98 |
|
|
2023
Q4 | $409K | Sell |
1,495
-84
| -5% | -$19.2K | 0.01% | 101 |
|
|
2023
Q3 | $373K | Buy |
1,579
+44
| +3% | +$11.9K | 0.01% | 99 |
|
|
2023
Q2 | $454K | Hold |
1,535
| – | – | 0.01% | 97 |
|
|
2023
Q1 | $488K | Buy |
1,535
+64
| +4% | +$19.3K | 0.01% | 96 |
|
|
2022
Q4 | $377K | Hold |
1,471
| – | – | 0.01% | 99 |
|
|
2022
Q3 | $385K | Hold |
1,471
| – | – | 0.01% | 100 |
|
|
2022
Q2 | $432K | Buy |
1,471
+234
| +19% | +$81.5K | 0.02% | 96 |
|
|
2022
Q1 | $512K | Hold |
1,237
| – | – | 0.02% | 97 |
|
|
2021
Q4 | $736K | Buy |
1,237
+338
| +38% | +$192K | 0.03% | 87 |
|
|
2021
Q3 | $463K | Buy |
899
+80
| +10% | +$44.6K | 0.02% | 92 |
|
|
2021
Q2 | $434K | Buy |
819
+185
| +29% | +$92.2K | 0.02% | 70 |
|
|
2021
Q1 | $308K | Buy |
634
+590
| +1,341% | +$263K | 0.02% | 69 |
|
|
2020
Q4 | $17K | Buy |
+44
| New | +$14.8K | ﹤0.01% | 98 |
|
|
2020
Q3 | – | Sell |
-66
| Closed | -$17K | – | 109 |
|
|
2020
Q2 | $17K | Hold |
66
| – | – | ﹤0.01% | 91 |
|
|
2020
Q1 | $12K | Hold |
66
| – | – | ﹤0.01% | 97 |
|
|
2019
Q4 | $17K | Buy |
+66
| New | +$15.4K | ﹤0.01% | 96 |
|
Other funds holding ZBRA
VCM
VPM
