IEQ Capital’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 | – | Sell |
-47,367
| Closed | -$11.5M | – | 2103 |
|
|
2025
Q4 | $11.5M | Buy |
47,367
+3,667
| +8% | +$981K | 0.03% | 317 |
|
|
2025
Q3 | $13M | Buy |
43,700
+9,438
| +28% | +$3.01M | 0.04% | 267 |
|
|
2025
Q2 | $10.6M | Buy |
34,262
+20,695
| +153% | +$5.62M | 0.06% | 237 |
|
|
2025
Q1 | $3.83M | Buy |
13,567
+7,716
| +132% | +$2.64M | 0.03% | 404 |
|
|
2024
Q4 | $2.26M | Buy |
5,851
+2,703
| +86% | +$1.05M | 0.02% | 470 |
|
|
2024
Q3 | $1.17M | Buy |
3,148
+785
| +33% | +$264K | 0.01% | 494 |
|
|
2024
Q2 | $730K | Buy |
2,363
+262
| +12% | +$79.7K | 0.01% | 548 |
|
|
2024
Q1 | $633K | Buy |
2,101
+92
| +5% | +$24.6K | 0.01% | 564 |
|
|
2023
Q4 | $549K | Buy |
2,009
+1,104
| +122% | +$252K | 0.01% | 555 |
|
|
2023
Q3 | $214K | Sell |
905
-120
| -12% | -$32.6K | ﹤0.01% | 819 |
|
|
2023
Q2 | $303K | Sell |
1,025
-1,858
| -64% | -$521K | 0.01% | 677 |
|
|
2023
Q1 | $917K | Buy |
2,883
+1,476
| +105% | +$446K | 0.02% | 411 |
|
|
2022
Q4 | $361K | Sell |
1,407
-625
| -31% | -$162K | 0.01% | 585 |
|
|
2022
Q3 | $532K | Sell |
2,032
-765
| -27% | -$237K | 0.01% | 513 |
|
|
2022
Q2 | $822K | Buy |
2,797
+923
| +49% | +$321K | 0.02% | 344 |
|
|
2022
Q1 | $775K | Buy |
1,874
+741
| +65% | +$340K | 0.02% | 387 |
|
|
2021
Q4 | $674K | Sell |
1,133
-104
| -8% | -$59K | 0.02% | 386 |
|
|
2021
Q3 | $638K | Buy |
1,237
+250
| +25% | +$139K | 0.02% | 372 |
|
|
2021
Q2 | $523K | Buy |
987
+176
| +22% | +$87.7K | 0.02% | 358 |
|
|
2021
Q1 | $393K | Buy |
+811
| New | +$362K | 0.02% | 317 |
|
|
2020
Q4 | – | Sell |
-1,144
| Closed | -$289K | – | 400 |
|
|
2020
Q3 | $289K | Buy |
+1,144
| New | +$308K | 0.02% | 308 |
|
Other funds holding ZBRA
VCM
VPM
