Lombard Odier Asset Management (Switzerland)’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,106
| Closed | -$3.05M | – | 357 |
|
|
2024
Q1 | $3.05M | Hold |
10,106
| – | – | 0.21% | 118 |
|
|
2023
Q4 | $2.76M | Hold |
10,106
| – | – | 0.37% | 65 |
|
|
2023
Q3 | $2.39M | Buy |
+10,106
| New | +$2.39M | 0.39% | 64 |
|
|
2023
Q2 | – | Sell |
-8,681
| Closed | -$2.76M | – | 386 |
|
|
2023
Q1 | $2.76M | Sell |
8,681
-8,477
| -49% | -$2.7M | 0.24% | 102 |
|
|
2022
Q4 | $4.4M | Buy |
17,158
+11,902
| +226% | +$3.05M | 0.35% | 68 |
|
|
2022
Q3 | $1.38M | Buy |
+5,256
| New | +$1.38M | 0.12% | 135 |
|
|
2022
Q1 | – | Sell |
-340
| Closed | -$202K | – | 402 |
|
|
2021
Q4 | $202K | Buy |
+340
| New | +$202K | 0.01% | 374 |
|
|
2021
Q3 | – | Sell |
-911
| Closed | -$482K | – | 485 |
|
|
2021
Q2 | $482K | Sell |
911
-557
| -38% | -$295K | 0.02% | 326 |
|
|
2021
Q1 | $712K | Buy |
+1,468
| New | +$712K | 0.05% | 193 |
|
|
2020
Q4 | – | Sell |
-1,250
| Closed | -$316K | – | 358 |
|
|
2020
Q3 | $316K | Buy |
+1,250
| New | +$316K | 0.03% | 288 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$459K | – | 332 |
|
|
2020
Q1 | $459K | Hold |
2,500
| – | – | 0.06% | 211 |
|
|
2019
Q4 | $639K | Sell |
2,500
-1,372
| -35% | -$351K | 0.06% | 224 |
|
|
2019
Q3 | $799K | Sell |
3,872
-4,606
| -54% | -$950K | 0.09% | 188 |
|
|
2019
Q2 | $1.78M | Buy |
8,478
+6,678
| +371% | +$1.4M | 0.18% | 106 |
|
|
2019
Q1 | $377K | Buy |
+1,800
| New | +$377K | 0.04% | 274 |
|