Holocene Advisors’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 | $6.86M | Sell |
22,234
-3,493
| -14% | -$1.08M | 0.02% | 319 |
|
|
2025
Q1 | $7.27M | Buy |
+25,727
| New | +$7.27M | 0.02% | 309 |
|
|
2024
Q2 | – | Sell |
-25,176
| Closed | -$7.59M | – | 867 |
|
|
2024
Q1 | $7.59M | Sell |
25,176
-16,187
| -39% | -$4.88M | 0.03% | 316 |
|
|
2023
Q4 | $11.3M | Buy |
+41,363
| New | +$11.3M | 0.04% | 247 |
|
|
2023
Q3 | – | Sell |
-26,745
| Closed | -$7.91M | – | 893 |
|
|
2023
Q2 | $7.91M | Buy |
+26,745
| New | +$7.91M | 0.03% | 293 |
|
|
2022
Q4 | – | Sell |
-36,515
| Closed | -$9.57M | – | 941 |
|
|
2022
Q3 | $9.57M | Buy |
+36,515
| New | +$9.57M | 0.06% | 214 |
|
|
2022
Q2 | – | Sell |
-48,416
| Closed | -$20M | – | 1024 |
|
|
2022
Q1 | $20M | Buy |
+48,416
| New | +$20M | 0.1% | 183 |
|
|
2021
Q4 | – | Sell |
-93,394
| Closed | -$48.1M | – | 987 |
|
|
2021
Q3 | $48.1M | Buy |
+93,394
| New | +$48.1M | 0.26% | 111 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 744 |
|