Invesco’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 | $320M | Sell |
1,529,562
-271,954
| -15% | -$63.9M | 0.05% | 513 |
|
|
2025
Q4 | $437M | Buy |
1,801,516
+416,568
| +30% | +$111M | 0.07% | 349 |
|
|
2025
Q3 | $412M | Sell |
1,384,948
-28,299
| -2% | -$9.04M | 0.06% | 366 |
|
|
2025
Q2 | $436M | Buy |
1,413,247
+77,383
| +6% | +$21M | 0.07% | 336 |
|
|
2025
Q1 | $377M | Sell |
1,335,864
-87,122
| -6% | -$29.8M | 0.07% | 360 |
|
|
2024
Q4 | $550M | Buy |
1,422,986
+20,992
| +1% | +$8.13M | 0.1% | 235 |
|
|
2024
Q3 | $519M | Buy |
1,401,994
+154,179
| +12% | +$51.8M | 0.1% | 245 |
|
|
2024
Q2 | $385M | Buy |
1,247,815
+368,236
| +42% | +$112M | 0.08% | 301 |
|
|
2024
Q1 | $265M | Buy |
879,579
+57,391
| +7% | +$15.4M | 0.06% | 472 |
|
|
2023
Q4 | $225M | Buy |
822,188
+111,837
| +16% | +$25.5M | 0.05% | 498 |
|
|
2023
Q3 | $168M | Buy |
710,351
+112,184
| +19% | +$30.5M | 0.05% | 551 |
|
|
2023
Q2 | $177M | Buy |
598,167
+88,294
| +17% | +$24.8M | 0.05% | 532 |
|
|
2023
Q1 | $162M | Sell |
509,873
-23,260
| -4% | -$7.03M | 0.05% | 552 |
|
|
2022
Q4 | $137M | Buy |
533,133
+91,558
| +21% | +$23.7M | 0.04% | 597 |
|
|
2022
Q3 | $116M | Buy |
441,575
+9,097
| +2% | +$2.82M | 0.04% | 611 |
|
|
2022
Q2 | $127M | Sell |
432,478
-57,513
| -12% | -$20M | 0.04% | 598 |
|
|
2022
Q1 | $203M | Sell |
489,991
-220,793
| -31% | -$101M | 0.05% | 489 |
|
|
2021
Q4 | $423M | Buy |
710,784
+25,295
| +4% | +$14.4M | 0.1% | 253 |
|
|
2021
Q3 | $353M | Buy |
685,489
+3,733
| +0.5% | +$2.08M | 0.09% | 274 |
|
|
2021
Q2 | $361M | Buy |
681,756
+65,363
| +11% | +$32.6M | 0.09% | 280 |
|
|
2021
Q1 | $299M | Buy |
616,393
+71,852
| +13% | +$32M | 0.08% | 311 |
|
|
2020
Q4 | $209M | Buy |
544,541
+57,278
| +12% | +$19.3M | 0.06% | 411 |
|
|
2020
Q3 | $123M | Sell |
487,263
-35,167
| -7% | -$9.47M | 0.04% | 550 |
|
|
2020
Q2 | $134M | Sell |
522,430
-5,915
| -1% | -$1.39M | 0.05% | 489 |
|
|
2020
Q1 | $97M | Sell |
528,345
-62,970
| -11% | -$14.2M | 0.04% | 519 |
|
|
2019
Q4 | $151M | Buy |
591,315
+208,058
| +54% | +$48.7M | 0.05% | 506 |
|
|
2019
Q3 | $79.1M | Sell |
383,257
-339,513
| -47% | -$68.6M | 0.02% | 765 |
|
|
2019
Q2 | $151M | Buy |
722,770
+325,532
| +82% | +$65.6M | 0.04% | 528 |
|
|
2019
Q1 | $83.2M | Buy |
397,238
+13,243
| +3% | +$2.49M | 0.03% | 593 |
|
|
2018
Q4 | $61.1M | Sell |
383,995
-348,759
| -48% | -$58.1M | 0.02% | 665 |
|
|
2018
Q3 | $130M | Buy |
732,754
+5,404
| +0.7% | +$866K | 0.04% | 480 |
|
|
2018
Q2 | $104M | Buy |
727,350
+100,827
| +16% | +$14.8M | 0.03% | 534 |
|
|
2018
Q1 | $87.2M | Sell |
626,523
-329,665
| -34% | -$42.2M | 0.03% | 529 |
|
|
2017
Q4 | $99.3M | Sell |
956,188
-579,450
| -38% | -$63M | 0.04% | 501 |
|
|
2017
Q3 | $167M | Sell |
1,535,638
-593,702
| -28% | -$60.9M | 0.06% | 342 |
|
|
2017
Q2 | $214M | Sell |
2,129,340
-137,754
| -6% | -$13.6M | 0.07% | 296 |
|
|
2017
Q1 | $207M | Sell |
2,267,094
-248,414
| -10% | -$21.5M | 0.07% | 302 |
|
|
2016
Q4 | $216M | Sell |
2,515,508
-16,403
| -0.6% | -$1.22M | 0.07% | 286 |
|
|
2016
Q3 | $176M | Buy |
2,531,911
+1,259,762
| +99% | +$77.4M | 0.06% | 337 |
|
|
2016
Q2 | $63.7M | Buy |
1,272,149
+1,229,712
| +2,898% | +$71.5M | 0.02% | 645 |
|
|
2016
Q1 | $2.93M | Buy |
42,437
+689
| +2% | +$43.1K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $2.91M | Buy |
41,748
+5,307
| +15% | +$398K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $2.79M | Sell |
36,441
-112,616
| -76% | -$10.6M | ﹤0.01% | 2267 |
|
|
2015
Q2 | $16.6M | Buy |
149,057
+105,265
| +240% | +$10.9M | 0.01% | 1296 |
|
|
2015
Q1 | $3.97M | Buy |
43,792
+1,565
| +4% | +$135K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $3.27M | Sell |
42,227
-6,207
| -13% | -$447K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $3.44M | Buy |
48,434
+13,402
| +38% | +$1.05M | ﹤0.01% | 2190 |
|
|
2014
Q2 | $2.88M | Buy |
35,032
+6,416
| +22% | +$468K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $1.99M | Sell |
28,616
-2,632
| -8% | -$161K | ﹤0.01% | 2592 |
|
|
2013
Q4 | $1.69M | Sell |
31,248
-490,481
| -94% | -$24.6M | ﹤0.01% | 2770 |
|
|
2013
Q3 | $23.8M | Sell |
521,729
-543,675
| -51% | -$25.1M | 0.01% | 1084 |
|
|
2013
Q2 | $46.3M | Buy |
+1,065,404
| New | +$48.5M | 0.02% | 750 |
|
Other funds holding ZBRA
VCM
VPM
