Los Angeles Capital 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 | $11M | Buy |
35,709
+12,965
| +57% | +$4M | 0.04% | 233 |
|
|
2025
Q1 | $6.43M | Sell |
22,744
-9,925
| -30% | -$2.8M | 0.03% | 252 |
|
|
2024
Q4 | $12.6M | Buy |
32,669
+17,032
| +109% | +$6.58M | 0.05% | 223 |
|
|
2024
Q3 | $5.79M | Hold |
15,637
| – | – | 0.02% | 299 |
|
|
2024
Q2 | $4.83M | Buy |
+15,637
| New | +$4.83M | 0.02% | 336 |
|
|
2023
Q3 | – | Sell |
-732
| Closed | -$217K | – | 1249 |
|
|
2023
Q2 | $217K | Hold |
732
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $233K | Buy |
+732
| New | +$233K | ﹤0.01% | 1089 |
|
|
2022
Q3 | – | Sell |
-1,045
| Closed | -$307K | – | 1402 |
|
|
2022
Q2 | $307K | Sell |
1,045
-465
| -31% | -$137K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $625K | Buy |
1,510
+200
| +15% | +$82.8K | ﹤0.01% | 943 |
|
|
2021
Q4 | $780K | Sell |
1,310
-42
| -3% | -$25K | ﹤0.01% | 814 |
|
|
2021
Q3 | $697K | Sell |
1,352
-830
| -38% | -$428K | ﹤0.01% | 903 |
|
|
2021
Q2 | $1.16M | Buy |
2,182
+304
| +16% | +$161K | 0.01% | 795 |
|
|
2021
Q1 | $911K | Sell |
1,878
-10,163
| -84% | -$4.93M | ﹤0.01% | 936 |
|
|
2020
Q4 | $4.63M | Sell |
12,041
-5,800
| -33% | -$2.23M | 0.02% | 415 |
|
|
2020
Q3 | $4.5M | Hold |
17,841
| – | – | 0.02% | 377 |
|
|
2020
Q2 | $4.57M | Buy |
17,841
+843
| +5% | +$216K | 0.02% | 416 |
|
|
2020
Q1 | $3.12M | Sell |
16,998
-500
| -3% | -$91.8K | 0.02% | 427 |
|
|
2019
Q4 | $4.47M | Buy |
17,498
+876
| +5% | +$224K | 0.02% | 437 |
|
|
2019
Q3 | $3.43M | Buy |
16,622
+9,417
| +131% | +$1.94M | 0.02% | 494 |
|
|
2019
Q2 | $1.51M | Buy |
7,205
+2,005
| +39% | +$420K | 0.01% | 717 |
|
|
2019
Q1 | $1.09M | Buy |
5,200
+100
| +2% | +$21K | 0.01% | 831 |
|
|
2018
Q4 | $812K | Sell |
5,100
-26,215
| -84% | -$4.17M | 0.01% | 810 |
|
|
2018
Q3 | $5.54M | Sell |
31,315
-1,251
| -4% | -$221K | 0.03% | 442 |
|
|
2018
Q2 | $4.67M | Hold |
32,566
| – | – | 0.03% | 499 |
|
|
2018
Q1 | $4.53M | Buy |
+32,566
| New | +$4.53M | 0.03% | 453 |
|
|
2015
Q3 | – | Sell |
-78,946
| Closed | -$8.77M | – | 1239 |
|
|
2015
Q2 | $8.77M | Buy |
78,946
+40,211
| +104% | +$4.47M | 0.08% | 276 |
|
|
2015
Q1 | $3.51M | Buy |
38,735
+2,680
| +7% | +$243K | 0.03% | 435 |
|
|
2014
Q4 | $2.79M | Buy |
36,055
+14,930
| +71% | +$1.16M | 0.03% | 418 |
|
|
2014
Q3 | $1.5M | Buy |
+21,125
| New | +$1.5M | 0.02% | 508 |
|