Janus Henderson Group’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 | $1.5M | Sell |
4,866
-827
| -15% | -$255K | ﹤0.01% | 1413 |
|
2025
Q1 | $1.6M | Sell |
5,693
-683
| -11% | -$192K | ﹤0.01% | 1391 |
|
2024
Q4 | $2.46M | Buy |
6,376
+357
| +6% | +$138K | ﹤0.01% | 1211 |
|
2024
Q3 | $2.23M | Sell |
6,019
-620
| -9% | -$230K | ﹤0.01% | 1262 |
|
2024
Q2 | $2.05M | Sell |
6,639
-464
| -7% | -$143K | ﹤0.01% | 1252 |
|
2024
Q1 | $2.14M | Hold |
7,103
| – | – | ﹤0.01% | 1265 |
|
2023
Q4 | $1.94M | Sell |
7,103
-46,551
| -87% | -$12.7M | ﹤0.01% | 1268 |
|
2023
Q3 | $12.7M | Sell |
53,654
-159,001
| -75% | -$37.6M | 0.01% | 620 |
|
2023
Q2 | $62.9M | Sell |
212,655
-11,099
| -5% | -$3.28M | 0.04% | 345 |
|
2023
Q1 | $71.2M | Buy |
223,754
+38,445
| +21% | +$12.2M | 0.05% | 310 |
|
2022
Q4 | $47.5M | Sell |
185,309
-336,809
| -65% | -$86.4M | 0.03% | 385 |
|
2022
Q3 | $137M | Buy |
522,118
+328,356
| +169% | +$86.1M | 0.05% | 296 |
|
2022
Q2 | $57M | Sell |
193,762
-221,654
| -53% | -$65.2M | 0.04% | 357 |
|
2022
Q1 | $172M | Buy |
415,416
+108,564
| +35% | +$44.9M | 0.08% | 228 |
|
2021
Q4 | $183M | Buy |
306,852
+6,967
| +2% | +$4.15M | 0.08% | 249 |
|
2021
Q3 | $155M | Sell |
299,885
-10,364
| -3% | -$5.34M | 0.07% | 279 |
|
2021
Q2 | $164M | Sell |
310,249
-22,058
| -7% | -$11.7M | 0.07% | 278 |
|
2021
Q1 | $161M | Buy |
332,307
+5,155
| +2% | +$2.5M | 0.07% | 261 |
|
2020
Q4 | $126M | Sell |
327,152
-52,315
| -14% | -$20.1M | 0.06% | 315 |
|
2020
Q3 | $95.8M | Buy |
379,467
+103,342
| +37% | +$26.1M | 0.05% | 341 |
|
2020
Q2 | $70.7M | Buy |
276,125
+37,086
| +16% | +$9.49M | 0.04% | 402 |
|
2020
Q1 | $43.9M | Sell |
239,039
-108,591
| -31% | -$19.9M | 0.03% | 489 |
|
2019
Q4 | $88.8M | Sell |
347,630
-182,476
| -34% | -$46.6M | 0.05% | 412 |
|
2019
Q3 | $109M | Buy |
530,106
+90,884
| +21% | +$18.8M | 0.06% | 339 |
|
2019
Q2 | $92.1M | Buy |
439,222
+35,966
| +9% | +$7.54M | 0.05% | 399 |
|
2019
Q1 | $84.4M | Hold |
403,256
| – | – | 0.05% | 431 |
|
2018
Q4 | $64.2M | Buy |
+403,256
| New | +$64.2M | 0.04% | 478 |
|
2017
Q4 | – | Sell |
-254,294
| Closed | -$27.6M | – | 1344 |
|
2017
Q3 | $27.6M | Sell |
254,294
-1,308,741
| -84% | -$142M | 0.02% | 656 |
|
2017
Q2 | $157M | Buy |
+1,563,035
| New | +$157M | 0.11% | 250 |
|