Jacobs Levy Equity Management’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 | – | Sell |
-14,584
| Closed | -$4.12M | – | 1186 |
|
|
2025
Q1 | $4.12M | Buy |
+14,584
| New | +$4.12M | 0.02% | 505 |
|
|
2020
Q4 | – | Sell |
-1,250
| Closed | -$316K | – | 1102 |
|
|
2020
Q3 | $316K | Hold |
1,250
| – | – | ﹤0.01% | 881 |
|
|
2020
Q2 | $320K | Sell |
1,250
-130
| -9% | -$33.3K | ﹤0.01% | 873 |
|
|
2020
Q1 | $253K | Hold |
1,380
| – | – | ﹤0.01% | 846 |
|
|
2019
Q4 | $353K | Hold |
1,380
| – | – | ﹤0.01% | 829 |
|
|
2019
Q3 | $285K | Hold |
1,380
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $289K | Hold |
1,380
| – | – | ﹤0.01% | 820 |
|
|
2019
Q1 | $289K | Hold |
1,380
| – | – | ﹤0.01% | 845 |
|
|
2018
Q4 | $220K | Sell |
1,380
-27,140
| -95% | -$4.33M | ﹤0.01% | 857 |
|
|
2018
Q3 | $5.04M | Sell |
28,520
-66,389
| -70% | -$11.7M | 0.07% | 319 |
|
|
2018
Q2 | $13.6M | Buy |
94,909
+20,000
| +27% | +$2.87M | 0.21% | 138 |
|
|
2018
Q1 | $10.4M | Sell |
74,909
-79,874
| -52% | -$11.1M | 0.17% | 177 |
|
|
2017
Q4 | $16.1M | Buy |
154,783
+32,612
| +27% | +$3.39M | 0.28% | 120 |
|
|
2017
Q3 | $13.3M | Buy |
122,171
+72,801
| +147% | +$7.9M | 0.26% | 127 |
|
|
2017
Q2 | $4.96M | Sell |
49,370
-7,455
| -13% | -$749K | 0.11% | 236 |
|
|
2017
Q1 | $5.19M | Sell |
56,825
-57,969
| -50% | -$5.29M | 0.1% | 250 |
|
|
2016
Q4 | $9.85M | Sell |
114,794
-155,836
| -58% | -$13.4M | 0.19% | 163 |
|
|
2016
Q3 | $18.8M | Buy |
270,630
+56,104
| +26% | +$3.91M | 0.34% | 86 |
|
|
2016
Q2 | $10.7M | Buy |
+214,526
| New | +$10.7M | 0.22% | 134 |
|
|
2014
Q1 | – | Sell |
-76,500
| Closed | -$4.14M | – | 1016 |
|
|
2013
Q4 | $4.14M | Sell |
76,500
-39,150
| -34% | -$2.12M | 0.06% | 322 |
|
|
2013
Q3 | $5.27M | Buy |
115,650
+108,750
| +1,576% | +$4.95M | 0.09% | 266 |
|
|
2013
Q2 | $300K | Buy |
+6,900
| New | +$300K | 0.01% | 828 |
|