HSBC Holdings’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 | $35.7M | Buy |
115,548
+1,504
| +1% | +$464K | 0.02% | 509 |
|
2025
Q1 | $32.1M | Buy |
114,044
+27,685
| +32% | +$7.8M | 0.02% | 540 |
|
2024
Q4 | $33.3M | Sell |
86,359
-598
| -0.7% | -$230K | 0.02% | 538 |
|
2024
Q3 | $32.2M | Buy |
86,957
+3,384
| +4% | +$1.25M | 0.02% | 545 |
|
2024
Q2 | $25.9M | Buy |
83,573
+4,893
| +6% | +$1.51M | 0.02% | 568 |
|
2024
Q1 | $23.7M | Buy |
78,680
+18,563
| +31% | +$5.6M | 0.02% | 603 |
|
2023
Q4 | $16.4M | Buy |
60,117
+13,838
| +30% | +$3.79M | 0.01% | 658 |
|
2023
Q3 | $10.9M | Sell |
46,279
-14,264
| -24% | -$3.37M | 0.01% | 695 |
|
2023
Q2 | $17.9M | Sell |
60,543
-29,069
| -32% | -$8.6M | 0.02% | 595 |
|
2023
Q1 | $28.5M | Sell |
89,612
-10,935
| -11% | -$3.48M | 0.03% | 480 |
|
2022
Q4 | $25.7M | Buy |
100,547
+30,466
| +43% | +$7.8M | 0.03% | 505 |
|
2022
Q3 | $18.5M | Sell |
70,081
-12,475
| -15% | -$3.29M | 0.03% | 516 |
|
2022
Q2 | $24.4M | Buy |
82,556
+39,664
| +92% | +$11.7M | 0.03% | 461 |
|
2022
Q1 | $18.1M | Sell |
42,892
-7,479
| -15% | -$3.15M | 0.02% | 558 |
|
2021
Q4 | $30.1M | Sell |
50,371
-4,107
| -8% | -$2.45M | 0.03% | 468 |
|
2021
Q3 | $28.3M | Buy |
54,478
+7,215
| +15% | +$3.75M | 0.03% | 450 |
|
2021
Q2 | $25.2M | Sell |
47,263
-8,251
| -15% | -$4.39M | 0.03% | 490 |
|
2021
Q1 | $26.8M | Sell |
55,514
-2,104
| -4% | -$1.01M | 0.03% | 446 |
|
2020
Q4 | $22.1M | Buy |
57,618
+3,261
| +6% | +$1.25M | 0.03% | 472 |
|
2020
Q3 | $13.9M | Buy |
54,357
+17,257
| +47% | +$4.41M | 0.02% | 501 |
|
2020
Q2 | $9.5M | Sell |
37,100
-14,286
| -28% | -$3.66M | 0.02% | 564 |
|
2020
Q1 | $9.54M | Buy |
51,386
+10,504
| +26% | +$1.95M | 0.02% | 506 |
|
2019
Q4 | $10.5M | Buy |
40,882
+33,769
| +475% | +$8.69M | 0.02% | 584 |
|
2019
Q3 | $1.47M | Sell |
7,113
-4,796
| -40% | -$990K | ﹤0.01% | 1236 |
|
2019
Q2 | $2.5M | Sell |
11,909
-5,269
| -31% | -$1.1M | ﹤0.01% | 1004 |
|
2019
Q1 | $3.6M | Buy |
17,178
+5,131
| +43% | +$1.08M | 0.01% | 888 |
|
2018
Q4 | $1.91M | Buy |
12,047
+3,180
| +36% | +$505K | ﹤0.01% | 1061 |
|
2018
Q3 | $1.57M | Sell |
8,867
-59,591
| -87% | -$10.5M | ﹤0.01% | 1106 |
|
2018
Q2 | $9.81M | Buy |
68,458
+45,288
| +195% | +$6.49M | 0.02% | 625 |
|
2018
Q1 | $3.23M | Buy |
23,170
+15,202
| +191% | +$2.12M | ﹤0.01% | 917 |
|
2017
Q4 | $826K | Sell |
7,968
-3,055
| -28% | -$317K | ﹤0.01% | 1273 |
|
2017
Q3 | $1.2M | Buy |
11,023
+3,817
| +53% | +$414K | ﹤0.01% | 1037 |
|
2017
Q2 | $725K | Buy |
7,206
+484
| +7% | +$48.7K | ﹤0.01% | 1149 |
|
2017
Q1 | $614K | Buy |
6,722
+544
| +9% | +$49.7K | ﹤0.01% | 1171 |
|
2016
Q4 | $530K | Sell |
6,178
-893
| -13% | -$76.6K | ﹤0.01% | 1374 |
|
2016
Q3 | $492K | Sell |
7,071
-966
| -12% | -$67.2K | ﹤0.01% | 1201 |
|
2016
Q2 | $404K | Buy |
8,037
+990
| +14% | +$49.8K | ﹤0.01% | 1263 |
|
2016
Q1 | $486K | Buy |
7,047
+1,243
| +21% | +$85.7K | ﹤0.01% | 1227 |
|
2015
Q4 | $403K | Buy |
5,804
+950
| +20% | +$66K | ﹤0.01% | 1309 |
|
2015
Q3 | $372K | Buy |
4,854
+2,261
| +87% | +$173K | ﹤0.01% | 1353 |
|
2015
Q2 | $287K | Sell |
2,593
-4,805
| -65% | -$532K | ﹤0.01% | 1423 |
|
2015
Q1 | $671K | Buy |
7,398
+3,633
| +96% | +$330K | ﹤0.01% | 1189 |
|
2014
Q4 | $291K | Sell |
3,765
-1,386
| -27% | -$107K | ﹤0.01% | 1289 |
|
2014
Q3 | $366K | Sell |
5,151
-1,392
| -21% | -$98.9K | ﹤0.01% | 1264 |
|
2014
Q2 | $538K | Sell |
6,543
-1,434
| -18% | -$118K | ﹤0.01% | 1191 |
|
2014
Q1 | $554K | Buy |
7,977
+345
| +5% | +$24K | ﹤0.01% | 1167 |
|
2013
Q4 | $412K | Sell |
7,632
-315
| -4% | -$17K | ﹤0.01% | 1192 |
|
2013
Q3 | $363K | Buy |
7,947
+3,305
| +71% | +$151K | ﹤0.01% | 1220 |
|
2013
Q2 | $202K | Buy |
+4,642
| New | +$202K | ﹤0.01% | 1232 |
|